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RSP · ARCA · ETF

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

$896.61+0.24%+$2.18End-of-day price as of Oct 9, 2026

Invesco S&P 500 Equal Weight ETF (RSP) closed at $896.61 on Oct 9, 2026, up 0.24% from the previous close of $894.43.

Share price, past year

1Y +18.77%

52-week range $722.89 – $962.21. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$896.61
Sep 30, 2026$893.90
Aug 31, 2026$891.65
Jul 31, 2026$944.26
Jun 30, 2026$906.71
May 29, 2026$892.37
Apr 30, 2026$847.50
Mar 31, 2026$811.89
Feb 27, 2026$765.35
Jan 30, 2026$753.93
Dec 31, 2025$733.78
Nov 28, 2025$745.77
Oct 31, 2025$773.45

Key statistics

Expense ratio
0.20%
as of Aug 31, 2025
Net assets
$96.5B
as of Jul 31, 2026
Holdings
508
as of Jul 31, 2026
52-week range
$722.89 – $962.21

Invesco S&P 500 Equal Weight ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

Invesco S&P 500 Equal Weight ETF held 508 investments worth $96.47B as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 3.08% of the fund.

Invesco S&P 500 Equal Weight ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund3.08%$2.98B
2Invesco Private Government Fund1.15%$1.11B
3PayPal Holdings, Inc.0.27%$262.15M
4Bio-Techne Corp.0.27%$255.93M
5Zebra Technologies Corp.0.26%$252.53M
6Global Payments Inc.0.26%$250.99M
7Expedia Group, Inc.0.26%$250.86M
8DoorDash, Inc.0.25%$242.29M
9IQVIA Holdings Inc.0.25%$240.59M
10Baxter International Inc.0.25%$239.99M
11International Paper Co.0.25%$238.89M
12Willis Towers Watson PLC0.25%$237.21M
13Garmin Ltd.0.24%$236.29M
14Regeneron Pharmaceuticals, Inc.0.24%$236.20M
15Genuine Parts Co.0.24%$235.43M
16Palo Alto Networks, Inc.0.24%$234.92M
17Mettler-Toledo International Inc.0.24%$233.66M
18Charles River Laboratories International, Inc.0.24%$232.75M
19Veeva Systems Inc.0.24%$232.06M
20Travelers Cos., Inc. (The)0.24%$230.04M
21Chipotle Mexican Grill, Inc.0.24%$228.01M
22Stanley Black & Decker, Inc.0.24%$227.68M
23Block, Inc.0.24%$227.18M
24Allegion PLC0.24%$226.72M
25RTX Corp.0.23%$226.23M

Top 25 of 508 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P 500 Equal Weight ETF holdings by asset type
Asset type% of fund
Stocks100.27%
Cash and short-term investments4.42%
Invesco S&P 500 Equal Weight ETF holdings by country, largest 9
Country% of fund
United States98.67%
Ireland3.08%
Bermuda1.04%
Switzerland0.61%
Jersey0.39%
Netherlands0.34%
Liberia0.23%
Curaçao0.17%
Singapore0.16%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco S&P 500 Equal Weight ETF's total return was +6.24%, as reported to the SEC.

Invesco S&P 500 Equal Weight ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.02%
Jun 30, 2026+2.41%
May 31, 2026+2.70%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P 500 Equal Weight ETF
Ticker
RSP
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000060812
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco S&P 500 Equal Weight ETF, and cover all of its funds.

Frequently asked questions

What is RSP's price?

Invesco S&P 500 Equal Weight ETF (RSP) closed at $896.61 on Oct 9, 2026, up 0.24% from the previous close of $894.43.

What is RSP's expense ratio?

Invesco S&P 500 Equal Weight ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does RSP hold?

Invesco S&P 500 Equal Weight ETF held 508 investments worth $96.47B as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 3.08% of the fund. Its five largest holdings were Invesco Private Prime Fund, Invesco Private Government Fund, PayPal Holdings, Inc., Bio-Techne Corp., Zebra Technologies Corp..

How has RSP performed?

Over the 3 months to Jul 31, 2026, Invesco S&P 500 Equal Weight ETF's total return was +6.24%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures