RSP
$198.86
AUM$75.0B
TER0.20%
Holdings509
RSP
$198.86
Invesco S&P 500 Equal Weight ETF
AUM$75.0B
TER0.20%
Holdings509
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$75.0B
Expense Ratio
0.20%
Dividend Yield (Current)
1.56%
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+0.03%
1 Year+0.11%
3 Year+0.35%
5 Year+0.64%
10 Year+2.29%
Asset Allocation
Stocks: 99.82%
Cash: 0.18%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| INTC:AR | Intel Corp | 0.30% |
| AMD | Advanced Micro Devices Inc. | 0.29% |
| WBD | Warner Bros. Discovery, Inc | 0.28% |
| MU | Micron Technology, Inc. | 0.27% |
| A1MT34:BV | Applied Materials Inc | 0.27% |
Top 10 Concentration: 2.70%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
1.56%
Frequency
Quarterly
Latest Distribution
$0.82
Sep 22, 2025
12M Distributions
3 payments
Total: $2.37
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.71%
YTD
+11.35%
1 Year
+11.35%
3 Year
+35.08%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
1.4%
of portfolio
TSLATesla Motors, Inc.
0.25%AAPLApple Inc
0.22%MSFTMicrosoft Corp
0.21%NVDANvidia Corp.
0.21%METAMeta Platforms, Inc.
0.19%AMZNAmazon.Com Inc
0.19%GOOGLAlphabet inc., Class A
0.11%Top 10 Holdings (2.7% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | INTC:AR | Intel Corp | Unknown | 0.30% |
| 2 | AMD | Advanced Micro Devices Inc. | Information Technology | 0.29% |
| 3 | WBD | Warner Bros. Discovery, Inc | Communication Services | 0.28% |
| 4 | MU | Micron Technology, Inc. | Information Technology | 0.27% |
| 5 | A1MT34:BV | Applied Materials Inc | Unknown | 0.27% |
| 6 | HOOD | Robinhood Mark-A | Financials | 0.26% |
| 7 | SMCI | Super Micro Computer, Inc. | Unknown | 0.26% |
| 8 | LRCX | Lam Research Corp | Unknown | 0.26% |
| 9 | ALB | Albemarle Corp. | Materials | 0.26% |
| 10 | DELL | Dell Technologies Inc | Information Technology | 0.25% |