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NYSEARCA:RSP

Invesco S&P 500 Equal Weight ETF (RSP) Price, Holdings, & News

Invesco S&P 500 Equal Weight ETF logo
$184.20 +2.41 (+1.33%)
(As of 01:15 PM ET)

About Invesco S&P 500 Equal Weight ETF (NYSEARCA:RSP)

Key Stats

Today's Range
$181.81
$184.28
50-Day Range
$173.35
$185.02
52-Week Range
$146.01
$185.79
Volume
3.36 million shs
Average Volume
6.07 million shs
Market Capitalization
$61.70 billion
Assets Under Management
$70.86 billion
Dividend Yield
1.40%
Net Expense Ratio
0.20%
Aggregate Rating
Moderate Buy

ETF Overview

Guggenheim S&P 500 Equal Weight ETF, formerly Rydex S&P 500 Equal Weight ETF, seeks to replicate as closely as possible, the daily performance of the S&P 500 Equal Weight Index (the Index). The Index is a capitalization-weighted index covering 500 industrial, utility, transportation and financial companies of the United States markets (mostly NYSE Euronext issues). The Index utilizes quarterly rebalancing to maintain its equal-weight stance. Under normal circumstances, the Fund will invest at least 90% of its net assets, plus any borrowing for investment purposes, in the equity securities (and derivatives thereof) included in the Index. The Fund invests in sectors, such as materials, telecommunication services, financials, consumer discretionary, information technology, industrials, healthcare, energy, consumer staples and utilities. Security Investors, LLC, which operates under the name Rydex Investments, serves as the investment adviser of the Fund.

Invesco S&P 500 Equal Weight ETF Expenses

TypeRSPLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.30%0.49%0.57%0.53%
Total Expense0.20%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.67%-0.57%
Net Expense0.20%0.62%0.61%0.58%0.59%
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RSP ETF News Headlines

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RSP ETF - Frequently Asked Questions

Invesco S&P 500 Equal Weight ETF's stock was trading at $157.80 at the beginning of the year. Since then, RSP shares have increased by 16.0% and is now trading at $183.12.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Invesco S&P 500 Equal Weight ETF include LPL Financial LLC (1.22%), Healthcare of Ontario Pension Plan Trust Fund (0.73%), Citigroup Inc. (0.62%) and BNP Paribas Financial Markets (0.48%).

Shares of RSP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 Equal Weight ETF investors own include Waste Connections (WCN), American Water Works (AWK), iShares Micro-Cap ETF (IWC), Humana (HUM), Voyager Therapeutics (VYGR), DiamondRock Hospitality (DRH) and The RMR Group (RMR).

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Equal Weight ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:RSP
Inception Date
4/24/2003
Fund Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Equal Weighted Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
503

Fund Statistics

Assets Under Management
$70.65 billion
Average Daily Volume
$5.79 million
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
5,156
Put Options
845
Call Options
4,311
Short Interest
15,640,000 shs

Miscellaneous

Beta
0.90
Creation Unit
50,000
Creation Fee
$2,000.00
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Top 10 RSP Holdings

RSP Sector Exposure

RSP Industry Exposure


This page (NYSEARCA:RSP) was last updated on 11/21/2024 by MarketBeat.com Staff
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