Product Details
Invesco S&P 500® Equal Weight ETF (RSP) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index.
- The Index equally weights the stocks in the S&P 500® Index.
- This approach results in an exposure that tilts toward smaller companies in the S&P 500 Index.
- Relative to market cap indexes like the S&P 500, this reduces the concentration risk.
- RSP and the Index are rebalanced quarterly.
Performance
| Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
|---|---|---|---|---|---|---|
| S&P 500 Equal Weight Index | 4.82 | 12.73 | 12.76 | 14.38 | 10.70 | 11.43 |
| S&P 500 Index | 6.20 | 15.16 | 19.71 | 16.64 | 13.65 | 11.15 |
| Fund History (%) | ||||||
| Fund NAV | 4.73 | 12.44 | 12.52 | 14.13 | 10.45 | 11.00 |
| After Tax Held | 4.29 | 11.86 | 12.00 | 13.62 | 9.89 | 10.43 |
| After Tax Sold | 2.74 | 7.48 | 9.67 | 11.23 | 8.40 | 9.40 |
| Fund Market Price | 4.75 | 12.46 | 12.49 | 14.15 | 10.46 | 11.00 |
| Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
|---|---|---|---|---|---|---|
| S&P 500 Equal Weight Index | 4.82 | 12.73 | 12.76 | 14.38 | 10.70 | 11.43 |
| S&P 500 Index | 6.20 | 15.16 | 19.71 | 16.64 | 13.65 | 11.15 |
| Fund History (%) | ||||||
| Fund NAV | 4.73 | 12.44 | 12.52 | 14.13 | 10.45 | 11.00 |
| After Tax Held | 4.29 | 11.86 | 12.00 | 13.62 | 9.89 | 10.43 |
| After Tax Sold | 2.74 | 7.48 | 9.67 | 11.23 | 8.40 | 9.40 |
| Fund Market Price | 4.75 | 12.46 | 12.49 | 14.15 | 10.46 | 11.00 |
Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.
As the result of a reorganization on April 6, 2018, the returns presented reflect performance of the Guggenheim predecessor fund. Invesco is not affiliated with Guggenheim.
Growth of $10,000
Data beginning 10 years prior to the ending date of 06/30/2025. Fund performance shown at NAV.
An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.
Sector Allocation
| Sector | Percent of Fund |
|---|---|
| Industrials | 15.56% |
| Financials | 14.73% |
| Information Technology | 14.08% |
| Health Care | 11.62% |
| Consumer Discretionary | 10.35% |
| Consumer Staples | 7.40% |
| Utilities | 6.00% |
| Real Estate | 5.94% |
| Materials | 5.25% |
| Energy | 4.54% |
| Communication Services | 3.97% |
| Investment Companies | 0.33% |
| Index Futures | 0.19% |
| Cash | 0.03% |
Market Cap & Style Allocations
| Large-Cap Value | 12.98% |
| Large-Cap Blend | 12.62% |
| Large-Cap Growth | 5.05% |
| Mid-Cap Value | 21.35% |
| Mid-Cap Blend | 28.58% |
| Mid-Cap Growth | 8.61% |
| Small-Cap Value | 4.57% |
| Small-Cap Blend | 5.60% |
| Small-Cap Growth | 0.64% |
as of 07/08/2025 Top Holdings | View All
Fund Holdings subject to change
| Ticker | Company | % of Fund |
|---|---|---|
| AGPXX | Invesco Government & Agency Portfolio | 0.33 |
| COIN | Coinbase Global Inc | 0.27 |
| ORCL | Oracle Corp | 0.26 |
| WYNN | Wynn Resorts Ltd | 0.24 |
| JBL | Jabil Inc | 0.24 |
| RCL | Royal Caribbean Cruises Ltd | 0.24 |
| EL | Estee Lauder Cos Inc/The | 0.24 |
| CCL | Carnival Corp | 0.23 |
| NUE | Nucor Corp | 0.23 |
| LVS | Las Vegas Sands Corp | 0.23 |
Distributions | Hide View All
| Ex-Date | Record Date | Pay Date | $/ Share |
Ordinary Income | Short Term Gains | Long Term Gains | Return of Capital | Liquidation Distribution |
|---|---|---|---|---|---|---|---|---|
| 06/23/2025 | 06/23/2025 | 06/27/2025 | 0.72161 | 0.72161 | - | - | - | - |
| 03/24/2025 | 03/24/2025 | 03/28/2025 | 0.83084 | 0.83084 | - | - | - | - |
| 12/23/2024 | 12/23/2024 | 12/27/2024 | 0.61965 | 0.61965 | - | - | - | - |
| 09/23/2024 | 09/23/2024 | 09/27/2024 | 0.69481 | 0.69481 | - | - | - | - |
| 06/24/2024 | 06/24/2024 | 06/28/2024 | 0.66342 | 0.66342 | - | - | - | - |
| 03/18/2024 | 03/19/2024 | 03/22/2024 | 0.68016 | 0.68016 | - | - | - | - |
| 12/18/2023 | 12/19/2023 | 12/22/2023 | 0.60910 | 0.60910 | - | - | - | - |
| 09/18/2023 | 09/19/2023 | 09/22/2023 | 0.63761 | 0.63761 | - | - | - | - |
| 06/20/2023 | 06/21/2023 | 06/23/2023 | 0.64215 | 0.64215 | - | - | - | - |
| 03/20/2023 | 03/21/2023 | 03/24/2023 | 0.69139 | 0.69139 | - | - | - | - |
| 12/19/2022 | 12/20/2022 | 12/23/2022 | 0.57775 | 0.57775 | - | - | - | - |
| 09/19/2022 | 09/20/2022 | 09/23/2022 | 0.63024 | 0.63024 | - | - | - | - |
| 06/21/2022 | 06/22/2022 | 06/30/2022 | 0.70337 | 0.70337 | - | - | - | - |
| 03/21/2022 | 03/22/2022 | 03/31/2022 | 0.65424 | 0.65424 | - | - | - | - |
| 12/20/2021 | 12/21/2021 | 12/31/2021 | 0.45384 | 0.45384 | - | - | - | - |
| 09/20/2021 | 09/21/2021 | 09/30/2021 | 0.55680 | 0.55680 | - | - | - | - |
| 06/21/2021 | 06/22/2021 | 06/30/2021 | 0.42040 | 0.42040 | - | - | - | - |
| 03/22/2021 | 03/23/2021 | 03/31/2021 | 0.64647 | 0.64647 | - | - | - | - |
| 12/21/2020 | 12/22/2020 | 12/31/2020 | 0.44200 | 0.44200 | - | - | - | - |
| 09/21/2020 | 09/22/2020 | 09/30/2020 | 0.49662 | 0.49662 | - | - | - | - |
| 06/22/2020 | 06/23/2020 | 06/30/2020 | 0.42537 | 0.42537 | - | - | - | - |
| 03/23/2020 | 03/24/2020 | 03/31/2020 | 0.72999 | 0.72999 | - | - | - | - |
| 12/23/2019 | 12/24/2019 | 12/31/2019 | 0.46928 | 0.46928 | - | - | - | - |
| 09/23/2019 | 09/24/2019 | 09/30/2019 | 0.52010 | 0.52010 | - | - | - | - |
| 06/24/2019 | 06/25/2019 | 06/28/2019 | 0.49016 | 0.49016 | - | - | - | - |
| 03/18/2019 | 03/19/2019 | 03/29/2019 | 0.47852 | 0.47852 | - | - | - | - |
| 12/24/2018 | 12/26/2018 | 12/31/2018 | 0.53213 | 0.53213 | - | - | - | - |
| 09/24/2018 | 09/25/2018 | 09/28/2018 | 0.48592 | 0.48592 | - | - | - | - |
| 06/15/2018 | 06/18/2018 | 06/29/2018 | 0.40238 | 0.40238 | - | - | - | - |
| 03/16/2018 | 03/16/2018 | 03/29/2018 | 0.42850 | 0.42850 | - | - | - | - |
| 12/15/2017 | 12/18/2017 | 12/29/2017 | 0.45830 | 0.45830 | - | - | - | - |
| 09/15/2017 | 09/15/2017 | 09/29/2017 | 0.41000 | 0.41000 | - | - | - | - |
| 06/16/2017 | 06/16/2017 | 06/30/2017 | 0.32050 | 0.32050 | - | - | - | - |
| 03/17/2017 | 03/17/2017 | 03/31/2017 | 0.35000 | 0.35000 | - | - | - | - |
| 12/16/2016 | 12/16/2016 | 12/30/2016 | 0.14744 | 0.14744 | - | - | - | - |
| 09/16/2016 | 09/16/2016 | 09/30/2016 | 0.30039 | 0.30039 | - | - | - | - |
| 06/17/2016 | 06/21/2016 | 06/30/2016 | 0.18735 | 0.18735 | - | - | - | - |
| 03/18/2016 | 03/22/2016 | 03/31/2016 | 0.40159 | 0.40159 | - | - | - | - |
| 12/18/2015 | 12/22/2015 | 12/31/2015 | 0.33704 | 0.33704 | - | - | - | - |
| 09/18/2015 | 09/22/2015 | 09/30/2015 | 0.32151 | 0.32151 | - | - | - | - |
| 06/19/2015 | 06/23/2015 | 06/30/2015 | 0.31811 | 0.31811 | - | - | - | - |
| 03/20/2015 | 03/24/2015 | 03/31/2015 | 0.32637 | 0.32637 | - | - | - | - |
| 12/19/2014 | 12/23/2014 | 12/31/2014 | 0.33515 | 0.33515 | - | - | - | - |
| 09/19/2014 | 09/23/2014 | 09/30/2014 | 0.26805 | 0.26805 | - | - | - | - |
| 06/20/2014 | 06/24/2014 | 06/30/2014 | 0.27970 | 0.27970 | - | - | - | - |
| 03/21/2014 | 03/25/2014 | 03/31/2014 | 0.28158 | 0.28158 | - | - | - | - |
| 12/20/2013 | 12/24/2013 | 12/31/2013 | 0.24889 | 0.24889 | - | - | - | - |
| 09/20/2013 | 09/24/2013 | 09/30/2013 | 0.21664 | 0.21664 | - | - | - | - |
| 06/21/2013 | 06/25/2013 | 06/28/2013 | 0.23987 | 0.23987 | - | - | - | - |
| 03/15/2013 | 03/19/2013 | 03/28/2013 | 0.20192 | 0.20192 | - | - | - | - |
| 12/21/2012 | 12/26/2012 | 12/31/2012 | 0.28126 | 0.28126 | - | - | - | - |
| 09/21/2012 | 09/25/2012 | 09/28/2012 | 0.20839 | 0.20839 | - | - | - | - |
| 06/15/2012 | 06/19/2012 | 06/29/2012 | 0.20232 | 0.20232 | - | - | - | - |
| 03/16/2012 | 03/20/2012 | 03/30/2012 | 0.18085 | 0.18085 | - | - | - | - |
| 12/16/2011 | 12/20/2011 | 12/30/2011 | 0.18633 | 0.18633 | - | - | - | - |
| 09/16/2011 | 09/20/2011 | 09/30/2011 | 0.16974 | 0.16974 | - | - | - | - |
| 06/17/2011 | 06/21/2011 | 06/30/2011 | 0.16020 | 0.16020 | - | - | - | - |
| 03/18/2011 | 03/22/2011 | 03/31/2011 | 0.20047 | 0.20047 | - | - | - | - |
| 12/17/2010 | 12/21/2010 | 12/31/2010 | 0.13132 | 0.13132 | - | - | - | - |
| 09/17/2010 | 09/21/2010 | 09/30/2010 | 0.20338 | 0.20338 | - | - | - | - |
| 06/18/2010 | 06/22/2010 | 06/30/2010 | 0.13885 | 0.13885 | - | - | - | - |
| 03/19/2010 | 03/23/2010 | 03/31/2010 | 0.12536 | 0.12536 | - | - | - | - |
| 12/18/2009 | 12/22/2009 | 12/31/2009 | 0.12583 | 0.12583 | - | - | - | - |
| 09/18/2009 | 09/22/2009 | 09/30/2009 | 0.11976 | 0.11976 | - | - | - | - |
| 06/19/2009 | 06/23/2009 | 06/30/2009 | 0.11509 | 0.11509 | - | - | - | - |
| 03/20/2009 | 03/24/2009 | 03/31/2009 | 0.16423 | 0.16423 | - | - | - | - |
| 12/19/2008 | 12/23/2008 | 12/31/2008 | 0.14345 | 0.14345 | - | - | - | - |
| 09/19/2008 | 09/23/2008 | 09/30/2008 | 0.18237 | 0.18237 | - | - | - | - |
| 06/20/2008 | 06/24/2008 | 06/30/2008 | 0.15605 | 0.15605 | - | - | - | - |
| 03/20/2008 | 03/25/2008 | 03/31/2008 | 0.16450 | 0.16450 | - | - | - | - |
Frequency Distribution of Discounts & Premiums
| Bid/Ask MidPoint Above NAV | |||||||
|---|---|---|---|---|---|---|---|
| Quarter Ending |
Days | 0.00- 0.25% |
0.26- 0.50% |
0.51- 0.99% |
1.00- 1.49% |
1.50- 1.99% |
≥2.00% |
| 06/30/2025 | 62 | 28 | 0 | 0 | 0 | 0 | 0 |
| 03/31/2025 | 60 | 30 | 0 | 0 | 0 | 0 | 0 |
| 12/31/2024 | 64 | 43 | 0 | 0 | 0 | 0 | 0 |
| 09/30/2024 | 64 | 43 | 0 | 0 | 0 | 0 | 0 |
| Year Ended 2024 | 252 | 155 | 0 | 0 | 0 | 0 | 0 |
| Bid/Ask Midpoint Below NAV | |||||||
|---|---|---|---|---|---|---|---|
| Quarter Ending |
Days | 0.00- 0.25% |
0.26- 0.50% |
0.51- 0.99% |
1.00- 1.49% |
1.50- 1.99% |
≥2.00% |
| 06/30/2025 | 62 | 34 | 0 | 0 | 0 | 0 | 0 |
| 03/31/2025 | 60 | 30 | 0 | 0 | 0 | 0 | 0 |
| 12/31/2024 | 64 | 21 | 0 | 0 | 0 | 0 | 0 |
| 09/30/2024 | 64 | 21 | 0 | 0 | 0 | 0 | 0 |
| Year Ended 2024 | 252 | 97 | 0 | 0 | 0 | 0 | 0 |
Fund Inception : 04/24/2003
Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.
Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.
Fund Documents
Risk & Other Information
Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.
There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.
Investments focused in a particular industry or sector, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.
Stocks of medium-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.
The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.
"Standard & Poor’s," "S&P" and "S&P 500," are trademarks of Standard & Poor’s Financial Services, LLC and have been licensed for use by Invesco Capital Management LLC and its affiliates. Invesco S&P 500® Equal Weight ETF is not sponsored, endorsed, sold or promoted by Standard & Poor’s makes no representation regarding the advisability of investing in Invesco S&P 500® Equal Weight ETF.
© 2021 Axioma, Inc. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Axioma; (2) may not be copied or redistributed except as specifically authorized; (3) do not constitute financial, investment, or legal advice; (4) are provided solely for informational purposes; and (5) are not warranted to be complete, accurate or timely. Axioma is not responsible for any trading decisions, damages or other losses related to the Information or its use. Information should be verified before use and should not be acted upon without first obtaining specific legal, tax, and investment advice from a licensed professional. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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