ARCA:RSP

Invesco S&P 500 Equal Weight ETF

$ 167.45 -0.24 ( -0.14%) 04:00 PM EST
PE Ratio:
20.44
PB Ratio:
2.59
Volume:
5.18M
Dividend Yield %:
1.74
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 ($) 167.27
Day's Range ($) 166.04 - 167.64
Day's Volume 5,180,366
52-Week Range ($) 150.35 - 188.16
Beta 1.01
3-Year Sharpe Ratio 0.05
3-Year Sortino Ratio 0.07
Volatility 13.83
14-Day RSI 51.54
14-Day ATR ($) 4.704721
20-Day SMA ($) 164.7075

Fundamental Data

Name Value
Market Cap (Mil $) 70,285.464
Shares Outstanding (Mil) 419.74
PE Ratio 20.44
PE Ratio (10y Range) 15.41 - 25.7
PE Ratio (10y Median) 19.1
PB Ratio 2.59
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 % 1.74
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
-35.70%
-0.14%
69,864.9
Utilities - Independent Power Producers
JBL 		Jabil Inc
1,132,826
183,982.3
-7.65%
0.250
-0.02%
1.030
-15.20%
+2.15%
15,771.2
Hardware
GE 		GE Aerospace
898,300
182,866.9
+23.40%
0.240
+0.05%
0.080
+1.04%
+19.19%
211,603.1
Aerospace & Defense
AVGO 		Broadcom Inc
826,202
182,813.7
+6.80%
0.240
+0.02%
0.020
-21.17%
-16.80%
904,231.8
Semiconductors
MMM 		3M Co
1,166,747
177,578.9
+19.62%
0.240
+0.04%
0.220
-7.65%
+6.90%
73,903.1
Conglomerates
TPR 		Tapestry Inc
2,430,330
177,268.3
-20.06%
0.240
-0.04%
1.170
-7.33%
+5.89%
14,259.2
Retail - Cyclical
DRI 		Darden Restaurants Inc
901,811
176,069.6
+11.40%
0.240
+0.02%
0.770
+6.89%
+8.24%
23,299.9
Restaurants
GL 		Globe Life Inc
1,441,077
175,941.1
+15.30%
0.240
+0.03%
1.730
+3.24%
+10.72%
10,235.5
Insurance
VST 		Vistra Corp
1,036,957
174,239.9
-31.73%
0.230
-0.09%
0.300
-33.62%
-7.99%
43,077.5
Utilities - Independent Power Producers
FFIV 		F5 Inc
582,188
173,061.2
-5.66%
0.230
-0.01%
1.010
-1.08%
+7.38%
15,567.8
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
$21.92
-7.78%
Sold Out
0
-5,152,774
TPL 		Texas Pacific Land Corp2025-01-31New Buy
+0.22%
●
1096.33 ($1323.1) 1730
$1,334.63
0.87%
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
$133.40
-20.45%
New holding
847,476
847,476
WDAY 		Workday Inc2025-01-31New Buy
+0.19%
●
239.12 ($260.86) 279.91
$239.53
-8.18%
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
$527.31
-17.04%
New holding
230,344
230,344
UAL 		United Airlines Holdings Inc2025-01-31Reduce
-0.13%
●
77.25 ($97.53) 110.52
$68.20
-30.07%
Reduce -40.87%
1,529,917
-1,057,501
QRVO 		Qorvo Inc2025-01-31Sold Out
-0.13%
●
65.6 ($72.66) 90.57
$63.78
-12.22%
Sold Out
0
-1,206,502
CE 		Celanese Corp2025-01-31Add
+0.11%
●
64.94 ($73.92) 124.81
$43.53
-41.11%
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

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