RSP ETF

RSP ETF
$214.87
See how much of RSP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$99.6B
Expense Ratio
0.20%
Dividend Yield (Current)
1.46%
Holdings
511
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+12.33%
1 Year+19.02%
3 Year+13.39%
5 Year+8.87%
10 Year+11.78%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%
See how much of RSP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ZBRAZebra Technologies Corp0.32%
PYPLPaypal Holdings Inc0.27%
EXPEExpedia Group Inc.0.27%
GPNGlobal Payments Inc.0.27%
BAXBaxter International Inc.0.26%
Top 10 Concentration: 2.66%Report Date: Aug 5, 2026
Download all 511 holdings for RSP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.46%
Frequency
Quarterly
Latest Distribution
$0.81
Jun 22, 2026
12M Distributions
4 payments
Total: $3.21

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 $99.64B in net assets. RSP expense ratio is 0.20%, holding 511 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2003-04-24.

RSP performance shows a YTD return of 12.33%. The 1-year return is 19.02% and the 5-year return is 8.87%. RSP dividend yield stands at 1.46%, paid quarterly.

RSP top holdings include Zebra Technologies Corp (0.3%), Paypal Holdings Inc (0.3%), Expedia Group Inc. (0.3%), Global Payments Inc. (0.3%), Baxter International Inc. (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
+0.99%
YTD
+12.33%
1 Year
+19.02%
3 Year
+13.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.2%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
0.23%
AMZNAmazon.Com Inc
0.22%
NVDANvidia Corp.
0.20%
METAMeta Platforms, Inc.
0.19%
TSLATesla Inc
0.16%
GOOGLAlphabet A Usd 0.001
0.11%
GOOGAlphabet Inc
0.09%

Top 10 Holdings (2.7% of portfolio)

#TickerNameSectorWeight
1ZBRAZebra Technologies CorpInformation Technology0.32%
2PYPLPaypal Holdings IncInformation Technology0.27%
3EXPEExpedia Group Inc.Consumer Discretionary0.27%
4GPNGlobal Payments Inc.Information Technology0.27%
5BAXBaxter International Inc.Health Care0.26%
6TECHBio-Techne CorpHealth Care0.26%
7PANWPalo Alto Networks Inc.Information Technology0.26%
8SWKStanley Black & Decker Inc.Industrials0.25%
9GRMNGarmin Ltd.Consumer Discretionary0.25%
10AXONAxon Enterprise IncInformation Technology0.25%