NYSEARCA:RSP

Invesco S&P 500 Equal Weight ETF (RSP) Price, Holdings, & News

$162.46
+1.43 (+0.89%)
(As of 04/23/2024 ET)
Today's Range
$161.21
$162.82
50-Day Range
$158.79
$169.37
52-Week Range
$133.34
$169.80
Volume
4.00 million shs
Average Volume
6.63 million shs
Market Capitalization
$55.16 billion
Assets Under Management
$53.92 billion
Dividend Yield
1.58%
Net Expense Ratio
0.20%
RSP stock logo

About Invesco S&P 500 Equal Weight ETF (NYSEARCA:RSP)

Guggenheim S&P 500 Equal Weight ETF, formerly Rydex S&P 500 Equal Weight ETF, seeks to replicate as closely as possible, the daily performance of the S&P 500 Equal Weight Index (the Index). The Index is a capitalization-weighted index covering 500 industrial, utility, transportation and financial companies of the United States markets (mostly NYSE Euronext issues). The Index utilizes quarterly rebalancing to maintain its equal-weight stance. Under normal circumstances, the Fund will invest at least 90% of its net assets, plus any borrowing for investment purposes, in the equity securities (and derivatives thereof) included in the Index. The Fund invests in sectors, such as materials, telecommunication services, financials, consumer discretionary, information technology, industrials, healthcare, energy, consumer staples and utilities. Security Investors, LLC, which operates under the name Rydex Investments, serves as the investment adviser of the Fund.

RSP Stock Price History

RSP ETF News Headlines

Don’t Miss Out on the AI Gold Rush That’s Just Getting Started
“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.
RSP Jun 2024 121.000 put
Don’t Miss Out on the AI Gold Rush That’s Just Getting Started
“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.
RSP Jun 2024 115.000 call
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Equal Weight ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:RSP
Inception Date
4/24/2003
Fund Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Equal Weighted Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
503

Fund Statistics

Assets Under Management
$53.92 billion
Average Daily Volume
$6.86 million
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
9,981
Put Options
1,157
Call Options
8,824
Short Interest
17,240,000 shs

Miscellaneous

Beta
0.93
Creation Unit
50,000
Creation Fee
$2,000.00
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Invesco S&P 500 Equal Weight ETF Expenses

TypeRSPLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.20%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.20%0.61%0.60%0.57%0.58%

Invesco S&P 500 Equal Weight ETF (RSP) Holdings & Exposure

RSP Sector Exposure

RSP Industry Exposure


RSP ETF - Frequently Asked Questions

How have RSP shares performed in 2024?

Invesco S&P 500 Equal Weight ETF's stock was trading at $157.80 at the beginning of the year. Since then, RSP shares have increased by 3.0% and is now trading at $162.46.
View the best growth stocks for 2024 here
.

What does RSP invest in?

Invesco S&P 500 Equal Weight ETF is a equity fund issued by Invesco. RSP focuses on large cap investments and follows the S&P 500 Equal Weighted Index. The fund's investments total to approximately $53.92 billion assets under management.

What stocks does Invesco S&P 500 Equal Weight ETF hold?
What is the management fee for Invesco S&P 500 Equal Weight ETF?

Invesco S&P 500 Equal Weight ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for RSP is 0.20%.

What other stocks do shareholders of Invesco S&P 500 Equal Weight ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P 500 Equal Weight ETF investors own include AT&T (T), Intel (INTC), Walmart (WMT), Johnson & Johnson (JNJ), Pfizer (PFE), Vanguard Real Estate ETF (VNQ), Caterpillar (CAT), Chevron (CVX), Walt Disney (DIS) and International Business Machines (IBM).

Who are Invesco S&P 500 Equal Weight ETF's major shareholders?

Invesco S&P 500 Equal Weight ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (0.65%), Global Assets Advisory LLC (0.59%), Raymond James & Associates (0.43%), Lbmc Investment Advisors LLC (0.47%), Valeo Financial Advisors LLC (0.23%) and Summit Trail Advisors LLC (0.20%).

How do I buy shares of Invesco S&P 500 Equal Weight ETF?

Shares of RSP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:RSP) was last updated on 4/24/2024 by MarketBeat.com Staff

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