RSP
Invesco S&P 500 Equal Weight ETF
Invesco S&P Equal Weight ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 77.7 B
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Apr 24, 2003 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| WARNER BROS. DISCOVERY, INC. SERIES A | 0.3 % |
| INTEL CORP | 0.3 % |
| WESTERN DIGITAL CORP | 0.3 % |
| LAM RESEARCH CORP | 0.3 % |
| MICRON TECHNOLOGY INC | 0.3 % |
| APPLIED MATERIALS INC | 0.3 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3 % |
| ROBINHOOD MARKETS, INC. CLASS A | 0.2 % |
| PARAMOUNT SKYDANCE CORP | 0.2 % |
| CENTENE CORP | 0.2 % |
Constituent Breakdown
| Number of holdings | 496 |
| Herfindahl-Hirschman Index | 20 |
| Wgt avg mkt cap (mns) | $122,546 |
| Large cap (>$10bn) | 91.6% |
| Mid cap ($2-10bn) | 6.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.7 % |
 |
IRELAND | 2.3 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.2% | 10.8% | 6.4% | 9.9% | 6.3% | 9.3% | 7.6% | 9.2% |
| Dividend Yield | 0.4% | 1.9% | 1.8% | 1.8% | 1.8% | 1.9% | 1.7% | 1.7% |
| Total Returns | 0.6% | 12.7% | 8.2% | 11.7% | 8.0% | 11.2% | 9.4% | 10.9% | Ann. Volatility | 13.4% | 17.2% | 14.9% | 14.1% | 16.2% | 18.4% | 20.7% | 19.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.82 | 83% |
| MSCI EAFE | 0.79 | 66% |
| MSCI Emg Mkts | 0.60 | 49% |
Liquidity Measures
| Avg. volume (000) | 12,345 |
| ADV traded (mns) | $2,455 |
| Turnover | 3.2% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $194.92 |
| Relative strength (RSI) | 52 |
| MACD/Signal | -0.22/-1.20 |
| Bollinger Bands (Upper/Lower) | $198.13/$187.73 |
| Short interest (% of AUM) | 8.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RSP |
Expenses vs. RSP |
ALTAR Score™ vs. RSP |
|---|---|---|---|---|
| EUSA | iShares MSCI USA Equal Weighted ETF | 79.6% | -11 bp | -0.2% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 79.5% | -11 bp | -0.5% |
| SIZE | iShares MSCI USA Size Factor ETF | 77.1% | -5 bp | -0.3% |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 71.4% | +15 bp | -0.5% |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 71.4% | +20 bp | -0.6% |
| SSPY | Syntax Stratified LargeCap ETF | 70.2% | +10 bp | +0.2% |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 58.3% | 0 bp | -1.0% |
| JHML | John Hancock Multifactor Large Cap ETF | 56.2% | +9 bp | -1.2% |
| DEUS | Xtrackers Russell US Multifactor ETF | 53.7% | -3 bp | +0.7% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 53.2% | +39 bp | -0.7% |
Risk and Returns: RSP vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/14/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.5%
ALTAR SCORE™
67th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,200 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. RSP's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places RSP in the 67th percentile
among funds in the category.
Sell-Side Consensus
$234.73
PRICE TARGET
+18.1%
UPSIDE