ARCA:RSP

Invesco S&P 500 Equal Weight ETF

$ 164.9 1.58 ( +0.97%) 04:00 PM EST
PE Ratio:
20.49
PB Ratio:
2.62
Volume:
12.64M
Dividend Yield %:
1.77
Last Holding update 2025-04-01 504 Stocks (5 new)
Value $74.84 Bil Turnover 13 %
Top Holdings: CEG(0.26%) JBL(0.25%) GE(0.24%) AVGO(0.24%) MMM(0.24%)
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco S&P 500 Equal Weight ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S&P 500 Equal Weight ETF Key Statistics

Name Value
Day's Open ($) 166.51
Day's Range ($) 164.34 - 168.49
Day's Volume 12,640,346
52-Week Range ($) 150.35 - 188.16
Beta 1.01
3-Year Sharpe Ratio 0.05
3-Year Sortino Ratio 0.07
Volatility 13.83
14-Day RSI 47.75
14-Day ATR ($) 4.805853
20-Day SMA ($) 165.07

Fundamental Data

Name Value
Market Cap (Mil $) 69,215.126
Shares Outstanding (Mil) 419.74
PE Ratio 20.49
PE Ratio (10y Range) 15.41 - 25.7
PE Ratio (10y Median) 19.1
PB Ratio 2.62
PB Ratio (10y Range) 2.15 - 3.26
PB Ratio (10y Median) 2.65

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.919
Dividend Yield % 1.77
Dividend Yield % (10y Range) 1.06 - 2.77
Dividend Yield % (10y Median) 1.62
Next Dividend Payment Date
Dividend Frequency Quarterly

RSP Invesco S&P 500 Equal Weight ETF Fundamental Charts

Historical TTM Price-to-Earnings for RSP Invesco S&P 500 Equal Weight ETF

Historical TTM Price-to-Earnings without NRI for RSP Invesco S&P 500 Equal Weight ETF

Historical Price-to-Book Ratio for RSP Invesco S&P 500 Equal Weight ETF

Historical Dividend Yields for RSP Invesco S&P 500 Equal Weight ETF

Invesco S&P 500 Equal Weight ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:RSP

No Available Data

ARCA:RSP is held by these investors

No Available Data
Invesco S&P 500 Equal Weight E... Top Holdings of 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CEG 		Constellation Energy Corp
640,334
192,087.4
-3.45%
0.260
-0.01%
0.200
-39.29%
-6.04%
65,732.4
Utilities - Independent Power Producers
JBL 		Jabil Inc
1,132,826
183,982.3
-7.65%
0.250
-0.02%
1.030
-19.09%
-3.71%
14,866.3
Hardware
GE 		GE Aerospace
898,300
182,866.9
+23.40%
0.240
+0.05%
0.080
-3.37%
+16.34%
206,537.8
Aerospace & Defense
AVGO 		Broadcom Inc
826,202
182,813.7
+6.80%
0.240
+0.02%
0.020
-26.15%
-23.46%
831,821.7
Semiconductors
MMM 		3M Co
1,166,747
177,578.9
+19.62%
0.240
+0.04%
0.220
-8.62%
+5.92%
73,225.0
Conglomerates
TPR 		Tapestry Inc
2,430,330
177,268.3
-20.06%
0.240
-0.04%
1.170
-9.17%
+2.35%
13,783.1
Retail - Cyclical
DRI 		Darden Restaurants Inc
901,811
176,069.6
+11.40%
0.240
+0.02%
0.770
+9.16%
+9.69%
23,612.4
Restaurants
GL 		Globe Life Inc
1,441,077
175,941.1
+15.30%
0.240
+0.03%
1.730
+3.94%
+10.57%
10,221.4
Insurance
VST 		Vistra Corp
1,036,957
174,239.9
-31.73%
0.230
-0.09%
0.300
-37.36%
-12.81%
40,818.8
Utilities - Independent Power Producers
FFIV 		F5 Inc
582,188
173,061.2
-5.66%
0.230
-0.01%
1.010
-3.82%
+4.38%
15,133.1
Software

Invesco S&P 500 Equal Weight ETF's Historical Top Holdings Breakdowns

Invesco S&P 500 Equal Weight ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMTM 		Amentum Holdings Inc2025-01-31Sold Out
-0.23%
●
18.93 ($23.77) 33.4
$19.75
-16.91%
Sold Out
0
-5,152,774
TPL 		Texas Pacific Land Corp2025-01-31New Buy
+0.22%
●
1096.33 ($1323.1) 1730
$1,330.70
0.57%
New holding
125,428
125,428
MRO Unlock Delisted Marathon Oil Corp2025-01-31Sold Out
-0.21%
●
27.27 ($28.43) 28.99
$28.55
0.42%
Sold Out
0
-4,971,119
APO 		Apollo Global Management Inc2025-01-31New Buy
+0.19%
●
139.43 ($167.69) 178.61
$126.55
-24.53%
New holding
847,476
847,476
WDAY 		Workday Inc2025-01-31New Buy
+0.19%
●
239.12 ($260.86) 279.91
$224.87
-13.80%
New holding
554,893
554,893
CTLT 		Catalent Inc2025-01-31Sold Out
-0.19%
●
58.48 ($60.7) 63.48
$63.48
4.58%
Sold Out
0
-2,179,109
LII 		Lennox International Inc2025-01-31New Buy
+0.18%
●
592.42 ($635.65) 678.43
$508.76
-19.96%
New holding
230,344
230,344
UAL 		United Airlines Holdings Inc2025-01-31Reduce
-0.13%
●
77.25 ($97.53) 110.52
$68.03
-30.25%
Reduce -40.87%
1,529,917
-1,057,501
QRVO 		Qorvo Inc2025-01-31Sold Out
-0.13%
●
65.6 ($72.66) 90.57
$59.91
-17.55%
Sold Out
0
-1,206,502
CE 		Celanese Corp2025-01-31Add
+0.11%
●
64.94 ($73.92) 124.81
$41.59
-43.74%
Add 111.02%
2,226,591
1,171,432

Invesco S&P 500 Equal Weight ETF Total Holding History ($B)

To

Invesco S&P 500 Equal Weight ETF's Asset Allocation

To

Invesco S&P 500 Equal Weight ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P 500 Equal Weight ETF's Hypothetical Growth since 2025-01-31

Invesco S&P 500 Equal Weight ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P 500 Equal Weight ETF's Holdings Heat Map

Size field:

Invesco S&P 500 Equal Weight ETF's Holdings Bubble Chart

Invesco S&P 500 Equal Weight ETF News

  • 1

Discussions on Invesco S&P 500 Equal Weight ETF

User's Avatar
How would you rate this stock? RSP
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.