RSP ETF

RSP ETF
$209.73
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Fund Essentials - as of Sep 15, 2026

Net Assets
$96.1B
Expense Ratio
0.20%
Dividend Yield (Current)
1.46%
Holdings
1,533
Inception Date
Apr 24, 2003
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.62%
1 Year+18.25%
3 Year+15.38%
5 Year+8.80%
10 Year+11.99%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
MRNAModerna therapeutics0.60%
VEEVVeeva Systems Inc0.31%
ZBRAZebra Technologies Corp0.31%
DELLDell Technologies Inc0.30%
MPCMarathon Petroleum Corp0.29%
Top 10 Concentration: 3.23%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.46%
Frequency
Quarterly
Latest Distribution
$0.80
Sep 21, 2026
12M Distributions
4 payments
Total: $3.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RSP ETF Overview

RSP ETF (Invesco S&P 500 Equal Weight ETF) is managed by Invesco (US) with $96.06B in net assets. RSP expense ratio is 0.20%, holding 1533 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2003-04-24.

RSP performance shows a YTD return of 14.62%. The 1-year return is 18.25% and the 5-year return is 8.80%. RSP dividend yield stands at 1.46%, paid quarterly.

RSP top holdings include Moderna therapeutics (0.6%), Veeva Systems Inc (0.3%), Zebra Technologies Corp (0.3%), Dell Technologies Inc (0.3%), Marathon Petroleum Corp (0.3%). Go to all RSP holdings, RSP sectors, or RSP dividends.

RSP can be compared against other funds. Use RSP overlap to find shared positions, or RSP vs another fund for a side-by-side view. RSP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.04%
YTD
+14.62%
1 Year
+18.25%
3 Year
+15.38%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.5%

of portfolio

MSFTMicrosoft Corp
0.24%
AAPLApple, Inc
0.22%
METAMeta Platforms Inc
0.22%
NVDANvidia Corp
0.21%
AMZNAmazon.Com Inc
0.21%
TSLATesla Inc
0.18%
GOOGLAlphabet Inc,class A
0.10%
GOOGAlphabet Inc. C
0.08%

Top 10 Holdings (3.2% of portfolio)

#TickerNameSectorWeight
1MRNAModerna therapeuticsHealth Care0.60%
2VEEVVeeva Systems IncInformation Technology0.31%
3ZBRAZebra Technologies CorpInformation Technology0.31%
4DELLDell Technologies IncInformation Technology0.30%
5MPCMarathon Petroleum CorpEnergy0.29%
6CRLCharles River Laboratories International IncHealth Care0.29%
7VLOValero EnergyEnergy0.29%
8HPQHP IncInformation Technology0.28%
9IQVIqvia Holdings IncHealth Care0.28%
10PSXPhillips 66Energy0.28%