RSP ETF

$217.11

Fund Essentials - as of Jun 30, 2026

Net Assets
$97.4B
Expense Ratio
0.20%
Dividend Yield (Current)
1.51%
Holdings
510
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+8.21%
1 Year+19.71%
3 Year+16.10%
5 Year+8.36%
10 Year+11.81%

Asset Allocation

Stocks: 99.82%
Cash: 0.17%
Other: 0.01%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
MRNAModerna therapeutics0.29%
GLWCorning Inc0.29%
AMATApplied Materials, Inc.0.27%
TERTeradyne Inc0.26%
WDCWestern Digital Corp Company Guar 11/28 30.26%
Top 10 Concentration: 2.63%Report Date: Jun 30, 2026
Download all 510 holdings for RSP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.51%
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
See how RSP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

RSP ETF Overview

RSP ETF (Invesco S&P 500 Equal Weight ETF) is managed by Invesco (US) with $97.40B in net assets. RSP expense ratio is 0.20%, holding 510 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2003-04-24.

RSP performance shows a YTD return of 8.21%. The 1-year return is 19.71% and the 5-year return is 8.36%. RSP dividend yield stands at 1.51%, paid quarterly.

RSP top holdings include Moderna therapeutics (0.3%), Corning Inc (0.3%), Applied Materials, Inc. (0.3%), Teradyne Inc (0.3%), Western Digital Corp Company Guar 11/28 3 (0.3%). View all RSP holdings, sector breakdown, or dividend history.

RSP can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.09%
YTD
+8.21%
1 Year
+19.71%
3 Year
+16.10%

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 4.100 Feb 06 37
0.18%
GOOGLAlphabet Inc Common Stock USD 0.001
0.11%
GOOGAlphabet Inc. C
0.09%

Top 10 Holdings (2.6% of portfolio)

#TickerNameSectorWeight
1MRNAModerna therapeuticsHealth Care0.29%
2GLWCorning IncUnknown0.29%
3AMATApplied Materials, Inc.Unknown0.27%
4TERTeradyne IncInformation Technology0.26%
5WDCWestern Digital Corp Company Guar 11/28 3Information Technology0.26%
6TECHBio-Techne CorpHealth Care0.26%
7GEVGE Vernova Inc. CDR (CAD Hedged)Unknown0.25%
8KLACKla Corp.Information Technology0.25%
9LRCXLam Research CorpUnknown0.25%
10MUMicron Technology, Inc.Information Technology0.25%