RSP ETF

$197.96

Fund Essentials - as of Dec 31, 2025

Net Assets
$86.6B
Expense Ratio
0.20%
Dividend Yield (Current)
1.53%
Holdings
509
Inception Date
Apr 24, 2003
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.65%
1 Year+11.10%
3 Year+11.13%
5 Year+11.17%
10 Year+12.47%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NCLHNorwegian Cruise Line Holdings0.23%
CCL:PACarnival Corp0.23%
VTRSViatris0.22%
VVisa Inc Class A0.22%
EG:BMEverest Re Group Limited0.22%
Top 10 Concentration: 2.22%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.53%
Frequency
Quarterly
Latest Distribution
$0.82
Sep 22, 2025
12M Distributions
2 payments
Total: $1.54

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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RSP ETF Overview

RSP ETF (Invesco S&P 500 Equal Weight ETF) is managed by Invesco (US) with $86.59B in net assets. RSP expense ratio is 0.20%, holding 509 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2003-04-24.

RSP performance shows a YTD return of 2.65%. The 1-year return is 11.10% and the 5-year return is 11.17%. RSP dividend yield stands at 1.53%, paid quarterly.

RSP top holdings include Norwegian Cruise Line Holdings (0.2%), Carnival Corp (0.2%), Viatris (0.2%), Visa Inc Class A (0.2%), Everest Re Group Limited (0.2%). 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
+3.37%
YTD
+2.65%
1 Year
+11.10%
3 Year
+11.13%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.7%

of portfolio

METAMeta Platforms, Inc.
0.20%
NVDANvidia Corp.
0.20%
TSLATesla, Inc.
0.20%
GOOGLAlphabet Inc,class A
0.11%

Top 10 Holdings (2.2% of portfolio)

#TickerNameSectorWeight
1NCLHNorwegian Cruise Line HoldingsConsumer Discretionary0.23%
2CCL:PACarnival CorpUnknown0.23%
3VTRSViatrisHealth Care0.22%
4VVisa Inc Class AInformation Technology0.22%
5EG:BMEverest Re Group LimitedFinancials0.22%
6LIN:IELinde PlcUnknown0.22%
7RCLRoyal Caribbean CruisesConsumer Discretionary0.22%
8AIZAssurant IncFinancials0.22%
9BALLBall Corp.Materials0.22%
10BABoeing CoIndustrials0.22%