NYSEARCA:RSP Invesco S&P 500 Equal Weight ETF (RSP) Price, Holdings, & News → The “Perfect Storm” for Gold (From Gold Safe Exchange) (Ad) Free RSP Stock Alerts $159.36 -0.33 (-0.21%) (As of 04/17/2024 ET) Add Compare Share Share Today's Range$158.87▼$160.6050-Day Range$157.35▼$169.3752-Week Range$133.34▼$169.80Volume8.06 million shsAverage Volume6.66 million shsMarket Capitalization$54.11 billionAssets Under Management$53.69 billionDividend Yield1.61%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Invesco S&P 500 Equal Weight ETF alerts: Email Address 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.Read More RSP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RSP ETF News HeadlinesApril 16, 2024 | nasdaq.comInvesco S&P 500 Equal Weight ETF (RSP) After-HoursApril 6, 2024 | fool.comIs It Smart to Buy Stocks With the S&P 500 at an All-Time High? History Offers a Clear AnswerApril 18, 2024 | Gold Safe Exchange (Ad)The “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.March 19, 2024 | msn.comInvesco 500 Equal Weight ETF declares quarterly distribution of $0.6801March 13, 2024 | marketwatch.comS&P 500’s breadth ‘stunk’ as stocks rose to all-time high after February inflation reportMarch 7, 2024 | fool.comMissed Out On the Bull Market Recovery? 3 ETFs You Can Buy Today.March 4, 2024 | fool.com3 Top ETFs to Buy With the Stock Market at an All-Time HighFebruary 22, 2024 | finance.yahoo.comRSP Jun 2024 121.000 putApril 18, 2024 | Gold Safe Exchange (Ad)The “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.February 22, 2024 | finance.yahoo.comRSP Jun 2024 115.000 callSee More Headlines Receive RSP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 Equal Weight ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P 500 Equal Weight ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RSP Inception Date4/24/2003 Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser Webwww.rydex-sgi.com Phone+1-301-2965100Fund Focus Asset ClassEquity BenchmarkS&P 500 Equal Weighted Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings503 Fund Statistics Assets Under Management$53.69 billion Average Daily Volume$6.35 million Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerIMC Options OptionableOptionable Options Volume10,385 Put Options9,064 Call Options1,321 Short Interest17,240,000 shs Miscellaneous Outstanding Shares339,540,000Beta0.93 Creation Unit50,000 Creation Fee$2,000.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Gold Safe ExchangeThe “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.Click here now to download the free Precious Metals Buying Guide! Invesco S&P 500 Equal Weight ETF ExpensesTypeRSPLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.20%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.20%0.61%0.60%0.58%0.58% Invesco S&P 500 Equal Weight ETF (RSP) Holdings & ExposureTop 10 RSP HoldingsMicron Technology(NASDAQ:MU)Holding Weight: 0.26%Freeport-McMoRan(NYSE:FCX)Holding Weight: 0.25%NRG Energy(NYSE:NRG)Holding Weight: 0.25%ConocoPhillips(NYSE:COP)Holding Weight: 0.24%Devon Energy(NYSE:DVN)Holding Weight: 0.24%General Electric(NYSE:GE)Holding Weight: 0.24%Marathon Oil(NYSE:MRO)Holding Weight: 0.24%Marathon Petroleum(NYSE:MPC)Holding Weight: 0.24%Valero Energy(NYSE:VLO)Holding Weight: 0.24%3M(NYSE:MMM)Holding Weight: 0.23%RSP Sector ExposureRSP Industry ExposureFull Holdings Details Key ExecutivesRichard M. Goldman (Age 50)President, Trustee Joanna M. Haigney (Age 46)Chief Compliance Officer Michael P. Byrum (Age 46)Vice President Kieth FletcherVice PresidentSimilar ETFsiShares Russell 1000 Value ETFNYSEARCA:IWDiShares S&P 500 Growth ETFNYSEARCA:IVWSchwab US Large-Cap ETFNYSEARCA:SCHXiShares Russell 1000 ETFNYSEARCA:IWBVanguard Large-Cap ETFNYSEARCA:VVInstitutional OwnershipAnnapolis Financial Services LLCBought 477 shares on 4/17/2024Ownership: 0.014%Baker Ellis Asset Management LLCSold 300 shares on 4/17/2024Ownership: 0.006%Alpha Omega Wealth Management LLCSold 172 shares on 4/17/2024Ownership: 0.005%Burns J W & Co. Inc. NYSold 152 shares on 4/17/2024Ownership: 0.004%Legend Financial Advisors Inc.Sold 136 shares on 4/17/2024Ownership: 0.000%View All Institutional Transactions 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 on January 1st, 2024. Since then, RSP shares have increased by 1.0% and is now trading at $159.36. 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 $53.69 billion assets under management. What stocks does Invesco S&P 500 Equal Weight ETF hold? RSP invests in 503 holdings. Some of the stocks in their portfolio include Micron Technology (MU), Freeport-McMoRan (FCX), NRG Energy (NRG), ConocoPhillips (COP), Devon Energy (DVN), General Electric (GE), Marathon Oil (MRO), Marathon Petroleum (MPC), Valero Energy (VLO) and 3M (MMM). 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 many different institutional and retail investors. Top institutional shareholders include Global Assets Advisory LLC (0.59%), Lbmc Investment Advisors LLC (0.47%), Total Investment Management Inc. (0.12%), Wealth Enhancement Advisory Services LLC (0.11%), Howard Financial Services LTD. (0.07%) and Vicus Capital (0.06%). 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 4/18/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap Profits[Urgent!] Generational Wealth GameplanCrypto 101 MediaThe “Perfect Storm” for GoldGold Safe ExchangeTop 5 AI Stocks to Buy for 2024Market Moving TrendsTop 5 Tech Stocks to Buy for 2024Daily Market AlertsBiden out June 13; Kamala won’t replace him?Paradigm PressYour Money is Not SafeAmerican AlternativeUrgent alert: open this for a huge profit potentialTimothy Sykes Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P 500 Equal Weight ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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