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Invesco S&P 500 Equal Weight ETF (RSP)

178.93 +0.64 (+0.36%)
At close: 4:00 PM EDT
178.93 0.00 (0.00%)
After hours: 7:00 PM EDT
Loading Chart for RSP
DELL
  • Previous Close 178.29
  • Open 179.02
  • Bid 178.85 x 1000
  • Ask 179.40 x 800
  • Day's Range 178.65 - 179.93
  • 52 Week Range 133.34 - 179.93
  • Volume 5,258,137
  • Avg. Volume 6,495,918
  • Net Assets 61.16B
  • NAV 178.29
  • PE Ratio (TTM) 22.77
  • Yield 1.47%
  • YTD Daily Total Return 14.35%
  • Beta (5Y Monthly) 0.97
  • Expense Ratio (net) 0.20%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which consists of all of the of the S&P 500® Index.

Invesco

Fund Family

Large Blend

Fund Category

61.16B

Net Assets

2003-04-24

Inception Date

Performance Overview: RSP

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Trailing returns as of 9/26/2024. Category is Large Blend.

YTD Return

RSP
14.35%
Category
17.18%
 

1-Year Return

RSP
28.44%
Category
24.59%
 

3-Year Return

RSP
6.84%
Category
7.74%
 

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Holdings: RSP

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Top 10 Holdings (2.47% of Total Assets)

SymbolCompany% Assets
K
Kellanova 0.26%
MHK
Mohawk Industries, Inc. 0.26%
GL
Globe Life Inc. 0.25%
MMM
3M Company 0.25%
CBRE
CBRE Group, Inc. 0.25%
DHI
D.R. Horton, Inc. 0.25%
NEM
Newmont Corporation 0.24%
IRM
Iron Mountain Incorporated 0.24%
KEY
KeyCorp 0.24%
EFX
Equifax Inc. 0.24%

Sector Weightings

SectorRSP
Technology   15.40%
Industrials   14.20%
Healthcare   12.60%
Real Estate   6.56%
Utilities   6.55%
Energy   4.23%

Recent News: RSP

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Research Reports: RSP

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  • Tesla: Management Aims to Roll Out FSD to China and Europe in First Quarter of 2025

    Tesla is a vertically integrated battery electric vehicle automaker and developer of autonomous driving software. The company has multiple vehicles in its fleet, which include luxury and midsize sedans, crossover SUVs, a light truck, and a semi-truck. Tesla also plans to begin selling more affordable vehicles, and a sports car. Global deliveries in 2023 were a little over 1.8 million vehicles. The company also sells batteries for stationary storage for residential and commercial properties including utilities and solar panels and solar roofs for energy generation. Tesla also owns a fast-charging network.

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  • Commodity Price Update September 2024: Mineral Resources, Iluka, and Coal Miners the Cheapest

    Based in Toronto, Barrick Gold is one of the world's largest gold miners. In 2023, the firm produced nearly 4.1 million attributable ounces of gold and about 420 million pounds of copper. At year-end 2023, Barrick had about two decades of gold reserves along with significant copper reserves. After buying Randgold in 2019 and combining its Nevada mines in a joint venture with competitor Newmont later that year, it operates mines in 19 countries in the Americas, Africa, the Middle East, and Asia. The company also has growing copper exposure. Its potential Reko Diq project in Pakistan, if developed, could double copper production by the end of the decade.

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  • Delivers on streaming profit but warns on Parks in June quarter

    The Walt Disney Co. is a global entertainment company. The company owns and leverages well-known brands, ranging from Mickey Mouse and 'Frozen' to ESPN and ABC. Disney acquired the animated movie producer Pixar Animation Studios in 2006, comic book and movie producer Marvel Entertainment in 2010, 'Star Wars' originator Lucasfilm in 2012, streaming video technology platform BAMTech (now Disney Streaming Services) in 2017, the assets of 21st Century Fox in March 2019, most of Hulu in May 2019, and the final piece of Hulu in November, 2023. Disney derives 24% of its revenue from outside of North America and 12% from Europe.

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  • McDonald's Set to Increase Investment in Value Positioning as Consumer Spending Slows

    McDonald’s is the largest restaurant owner-operator in the world, with 2023 system sales of $130 billion across nearly than 42,000 stores and 115 markets. McDonald’s pioneered the franchise model, building its footprint through partnerships with independent restaurant franchisees and master franchise partners around the globe. The firm earns roughly 60% of its revenue from franchise royalty fees and lease payments, with most of the remainder coming from company-operated stores across its three core segments: the United States, internationally operated markets, and international developmental/licensed markets.

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