RSP
Invesco S&P 500 Equal Weight ETF
ETF
$209.73+0.73 (+0.35%)Close Oct 2, 2026
Adjusted price
+11.81% total return, past year
Key statistics
- Expense ratio
- 0.2%
- 52-week range
- $182.18$222.77
- From all-time high
- −5.85%
- Max drawdown
- −59.92%
- Volatility
- 19.70%
- Sharpe ratio
- 0.63
- Beta (5Y monthly)
- 0.92
- Median dollar volume
- $1.38B
- First close
- May 1, 2003
Returns
Total
- 1M
- −3.7%
- YTD
- +10.8%
- 1Y
- +11.8%
Per year
- 3Y
- +16.3%
- 5Y
- +8.5%
- 10Y
- +11.5%
- 20Y
- +9.8%
- Since 2003
- +11.1%
Fund facts
As of Jul 31, 2026- Net assets
- $96.5B
- Holdings
- 508
- Top 10 holdings
- 6.3%
- Stocks
- 100.3%
- Cash
- 4.4%
Sectors
- Industrials
- 16.8%
- Information Technology
- 16.0%
- Financials
- 15.4%
- Health Care
- 12.1%
- Consumer Discretionary
- 9.5%
- Other
- 30.4%
Top holdings
| Holding | Weight (%) |
|---|---|
| Invesco Private Prime Fund | 3.1 |
| Invesco Private Government Fund | 1.1 |
| PYPLPayPal Holdings, Inc. | 0.3 |
| TECHBio-Techne Corporation | 0.3 |
| ZBRAZebra Technologies Corporation Class A | 0.3 |
| GPNGlobal Payments Inc. | 0.3 |
| EXPEExpedia Group, Inc. | 0.3 |
| DASHDoorDash, Inc. | 0.3 |
| IQVIQVIA Holdings Inc. | 0.2 |
| BAXBaxter International Inc. | 0.2 |
Annual returns
2003 from May 1 · 2026 through Oct 2