RSP ETF

RSP ETF
$216.54
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Fund Essentials - as of Oct 4, 2026

Net Assets
$98.6B
Expense Ratio
0.20%
Dividend Yield (Current)
1.53%
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+8.68%
1 Year+10.92%
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 therapeutics0.29%
PSTGPure Storage Inc0.29%
ILMNIllumina, Inc.0.27%
CRWDCrowdstrike Holdings Inc0.27%
AMDAdvanced Micro Devices Inc0.25%
Top 10 Concentration: 2.62%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
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 $98.56B 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 8.68%. The 1-year return is 10.92% and the 5-year return is 8.80%. RSP dividend yield stands at 1.53%, paid quarterly.

RSP top holdings include Moderna therapeutics (0.3%), Pure Storage Inc (0.3%), Illumina, Inc. (0.3%), Crowdstrike Holdings Inc (0.3%), Advanced Micro Devices 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
-5.18%
YTD
+8.68%
1 Year
+10.92%
3 Year
+15.38%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.3%

of portfolio

METAMeta Platforms Inc
0.23%
AAPLApple, Inc
0.22%
MSFTMicrosoft Corp
0.21%
NVDANvidia Corp
0.21%
TSLATesla Inc
0.21%
GOOGLAlphabet Inc
0.12%
GOOGAlphabet Inc. C
0.09%

Top 10 Holdings (2.6% of portfolio)

#TickerNameSectorWeight
1MRNAModerna therapeuticsHealth Care0.29%
2PSTGPure Storage IncInformation Technology0.29%
3ILMNIllumina, Inc.Health Care0.27%
4CRWDCrowdstrike Holdings IncInformation Technology0.27%
5AMDAdvanced Micro Devices IncInformation Technology0.25%
6CDNSCadence Design Systems Inc.Information Technology0.25%
7DDOGDatadog IncInformation Technology0.25%
8NTAPNetapp IncInformation Technology0.25%
9PANWPalo Alto Networks, IncInformation Technology0.25%
10RVTYRevvity IncHealth Care0.25%