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ETF NYSE Arca USD

Invesco S&P 500 Equal Weight ETF RSP

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust Equity · US
Watch RSP (sign in) Add to portfolio (RSP) Set an alert for RSP Compare RSP with other ETFs Position size calculator for RSP at 215.86 USD

How position sizing works
Last price 215.86 USD Change: Up +2.46 Percent change: Up +1.15%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.20%
Prospectus 28 Aug 2025
Net assets
$96.5B
As of 31 Jul 2026
Holdings
508
As of 31 Jul 2026
12-month distribution yield
1.47%
Quarterly
Asset class
Equity
From holdings

Invesco S&P 500 Equal Weight ETF (RSP) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$215.86 on 20 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$96.47 billion as of 31 Jul 2026. Its latest holdings report lists 508 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$3.18 a unit, a 12-month distribution yield of 1.47%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.20%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.20%
Prospectus date
28 Aug 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$96,467,608,315
Total assets
$100,568,047,407
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 508 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

RSP top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 3.08% $3.0B Short-term investment vehicles (cash funds) United States USD
2 Invesco Private Government Fund No identifier reported 1.15% $1.1B Short-term investment vehicles (cash funds) United States USD
3 PayPal Holdings, Inc. US70450Y1038 0.27% $262.1M Equity (common) United States USD
4 Bio-Techne Corp. US09073M1045 0.27% $255.9M Equity (common) United States USD
5 Zebra Technologies Corp. Zebra Technologies Corp., Class A US9892071054 0.26% $252.5M Equity (common) United States USD
6 Global Payments Inc. US37940X1028 0.26% $251.0M Equity (common) United States USD
7 Expedia Group, Inc. US30212P3038 0.26% $250.9M Equity (common) United States USD
8 DoorDash, Inc. DoorDash, Inc., Class A US25809K1051 0.25% $242.3M Equity (common) United States USD
9 IQVIA Holdings Inc. US46266C1053 0.25% $240.6M Equity (common) United States USD
10 Baxter International Inc. US0718131099 0.25% $240.0M Equity (common) United States USD
11 International Paper Co. US4601461035 0.25% $238.9M Equity (common) United States USD
12 Willis Towers Watson PLC IE00BDB6Q211 0.25% $237.2M Equity (common) Ireland USD
13 Garmin Ltd. CH0114405324 0.24% $236.3M Equity (common) Switzerland USD
14 Regeneron Pharmaceuticals, Inc. US75886F1075 0.24% $236.2M Equity (common) United States USD
15 Genuine Parts Co. US3724601055 0.24% $235.4M Equity (common) United States USD
16 Palo Alto Networks, Inc. US6974351057 0.24% $234.9M Equity (common) United States USD
17 Mettler-Toledo International Inc. US5926881054 0.24% $233.7M Equity (common) United States USD
18 Charles River Laboratories International, Inc. US1598641074 0.24% $232.8M Equity (common) United States USD
19 Veeva Systems Inc. Veeva Systems Inc., Class A US9224751084 0.24% $232.1M Equity (common) United States USD
20 Travelers Cos., Inc. (The) US89417E1091 0.24% $230.0M Equity (common) United States USD
21 Chipotle Mexican Grill, Inc. US1696561059 0.24% $228.0M Equity (common) United States USD
22 Stanley Black & Decker, Inc. US8545021011 0.24% $227.7M Equity (common) United States USD
23 Block, Inc. Block, Inc., Class A US8522341036 0.24% $227.2M Equity (common) United States USD
24 Allegion PLC IE00BFRT3W74 0.24% $226.7M Equity (common) Ireland USD
25 RTX Corp. US75513E1010 0.23% $226.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 508 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 100.27%
Short-term investment vehicles (cash funds) 4.42%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 98.67%
Ireland 3.08%
Bermuda 1.04%
Switzerland 0.61%
Jersey 0.39%
Netherlands 0.34%
LR 0.23%
Curaçao 0.17%
Singapore 0.16%
Not stated <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 104.69%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 19.51%
Industrials 16.79%
Technology 14.43%
Finance 13.55%
Health Care 11.33%
Utilities 6.98%
Real Estate 5.20%
Consumer Staples 3.67%
Energy 3.20%
Telecommunications 1.74%
Basic Materials 1.03%
Financial Services 0.64%
Technology Services 0.20%
Consumer Services 0.19%
Unknown 0.19%
Other (1) 0.14%

Partial coverage: sectors are known for 98.8% of net assets (99% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.1810
4 payments per unit
12-month yield
1.47%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.1810) ÷ latest price ($215.86) × 100 = 1.47%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
RSP distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.7950
22 Jun 2026$0.8100
23 Mar 2026$0.8120
22 Dec 2025$0.7640
22 Sep 2025$0.8200
23 Jun 2025$0.7220
24 Mar 2025$0.8310
23 Dec 2024$0.6200
23 Sep 2024$0.6950
24 Jun 2024$0.6630
18 Mar 2024$0.6800
18 Dec 2023$0.6090
18 Sep 2023$0.6380
20 Jun 2023$0.6420
20 Mar 2023$0.6910
19 Dec 2022$0.5780
19 Sep 2022$0.6300
21 Jun 2022$0.7030
21 Mar 2022$0.6540
20 Dec 2021$0.4540

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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