Invesco S&P 500 Equal Wei...

AMEX: RSP · Real-Time Price · USD
169.72
0.58 (0.34%)
At close: May 01, 2025, 2:29 PM
0.34%
Bid 169.71
Market Cap 69.92B
AUM 69.59B
NAV 168.91
EPS (ttm) 8.26
PE Ratio (ttm) 20.55
Shares Out 411.98M
Inception Date Apr 24, 2003
Ask 169.76
Volume 7.25M
Open 169.14
Previous Close 169.14
Day's Range 168.46 - 170.51
52-Week Range 150.35 - 188.16
Holdings 507
Expense Ratio 0.20%

About RSP

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is an equal-weighted version of the S&P 500® Index.

Asset Class Equity
Ticker Symbol RSP
Inception Date Apr 24, 2003
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Technology 15.17%
Industrials 14.20%
Financial Services 13.98%
Healthcare 12.56%
Consumer Cyclical 11.17%
All Sectors

Top 10 Holdings 2.54% of assets

Name Symbol Weight
Palantir Technologie... PLTR 0.28%
Dollar Tree, Inc. DLTR 0.26%
Cadence Design Syste... CDNS 0.26%
Crowdstrike Holdings... CRWD 0.25%
Dollar General Corpo... DG 0.25%
Ge Vernova Inc. GEV 0.25%
The Mosaic Company MOS 0.25%
Netflix, Inc. NFLX 0.25%
Amphenol Corporation APH 0.25%
Newmont Corporation NEM 0.24%
View More Holdings

Dividends Dividend Yield 1.6%

Ex-Dividend Amount Payment Date
Mar 24, 2025 $0.8308 Mar 28, 2025
Dec 23, 2024 $0.6197 Dec 27, 2024
Sep 23, 2024 $0.6948 Sep 27, 2024
Jun 24, 2024 $0.6634 Jun 28, 2024
Mar 18, 2024 $0.6802 Mar 22, 2024
Full Dividend History