RSP ETF

RSP ETF
$221.93
See how much of RSP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$100.1B
Expense Ratio
0.20%
Dividend Yield (Current)
1.49%
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+13.38%
5 Year+8.86%
10 Year+11.77%

Asset Allocation

Stocks: 99.63%
Bonds: 0.21%
Cash: 0.16%
See how much of RSP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GLWCorning Inc.0.29%
MRNAModerna therapeutics0.29%
AMATApplied Materials, Inc.0.27%
TECHBio-Techne Corp0.26%
TERTeradyne Inc - Common0.26%
Top 10 Concentration: 2.63%Report Date: Jun 30, 2026
Download all 511 holdings for RSP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.49%
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 $100.05B 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 8.86%. RSP dividend yield stands at 1.49%, paid quarterly.

RSP top holdings include Corning Inc. (0.3%), Moderna therapeutics (0.3%), Applied Materials, Inc. (0.3%), Bio-Techne Corp (0.3%), Teradyne Inc - Common (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
+13.38%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.2%

of portfolio

TSLATesla Inc
0.21%
AAPLApple, Inc
0.19%
METAMeta Platforms, Inc.
0.19%
NVDANvidia Corp.
0.19%
MSFTMicrosoft Corp
0.18%
GOOGLAlphabet Inc Common Stock USD 0.001
0.11%
GOOGAlphabet Inc. C
0.09%

Top 10 Holdings (2.6% of portfolio)

#TickerNameSectorWeight
1GLWCorning Inc.Materials0.29%
2MRNAModerna therapeuticsHealth Care0.29%
3AMATApplied Materials, Inc.Information Technology0.27%
4TECHBio-Techne CorpHealth Care0.26%
5TERTeradyne Inc - CommonInformation Technology0.26%
6WDCWestern Digital Corp Company Guar 11/28 3Information Technology0.26%
7UALUnited Airlines Holdings Inc.Industrials0.25%
8GEVGE Vernova Inc. CDR (CAD Hedged)Unknown0.25%
9KLACKla CorpInformation Technology0.25%
10LRCXLam Research CorpUnknown0.25%