RSP

Invesco S&P 500 Equal Weight ETF
A

75
*Unless otherwise stated, data provided by FactSet.

RSP Fund Description

The Invesco S&P 500 Equal Weight ETF tracks an equal-weighted index of S&P 500 companies.

RSP Factset Analytics Insight

Probably the best-known equal-weighted ETF, RSP simply takes all the stocks in the S&P 500 and weights them equally. Equal weighting greatly increases the footprint of smaller S&P 500 stocks (many of which we consider to be midcaps), which results in higher beta for the portfolio. However, equal weighting also lowers concentration, reducing blow-up risk from any one name. While one should expect some sector biases here as well, RSP does not equal-weight sectors as some peer equal-weight ETFs do. Quarterly rebalancing implements the contrarian theme baked into all equal-weight plays: sell winners and buy losers.

RSP charges more than most plain-vanilla funds, but its fee (cut in half in June 2017) is significantly lower than many alt-weighted peers. Strong tracking and excellent liquidity keep real-world, round-trip costs low. The fund has hefty AUM and a long history.

RSP CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/22/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RSP 1.61% 4.50% 3.01% 13.55% 9.51% 12.97% 10.77%
RSP (NAV) 1.61% 4.51% 3.06% 13.53% 9.50% 12.97% 10.76%
S&P 500 Equal Weight Index 1.63% 4.56% 3.16% 13.78% 9.87% 13.38% 10.76%
MSCI USA Large Cap 1.31% 4.83% 4.19% 15.56% 11.52% 14.09% 9.98%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RSP Top 10 Countries

RSP Top 10 Sectors

RSP Top 10 Holdings [View All]

RSP Summary Data

Invesco
04/24/03
Open-Ended Fund
0.20%
$15.08B
$43.07M
0.02%

RSP Portfolio Data

$47.23B
24.78
2.77
1.65%
06/15/18
498

RSP Index Data

Equal
Committee
MSCI USA Large Cap

RSP Portfolio Management

0.20%
-0.38%
-0.24%
-0.49%

RSP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RSP Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

RSP Factset Analytics Block Liquidity

As of 06/25/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RSP. RSP is rated a 5 out of 5.

RSP Tradability

423,151
$43.07M
422,173
$43.68M
0.02%
$0.02
0.00%
0.07% / -0.05%
None
100.00%
50,000
8.44
0.04%
0.01%
1,181
$103.22
5

RSP Sector/Industry Breakdown


RSP
Segment Benchmark
20.00%
16.20%
16.92%
12.44%
13.64%
9.14%
12.41%
26.29%
11.13%
13.67%
7.65%
7.89%
6.63%
6.38%
5.95%
2.42%
4.71%
1.51%
0.61%
2.09%

RSP TOP 10 HOLDINGS[View All]

0.43%
0.28%
0.28%
0.28%
0.27%
0.27%
0.27%
0.26%
0.26%
0.26%
2.86%

RSP Countries


RSP
Segment Benchmark
100.78%
100.00%

RSP Regions


RSP
Segment Benchmark
100.78%
100.00%

RSP Economic Development


RSP
Segment Benchmark
100.00%
100.00%

RSP Performance Statistics

0.94
0.90
0.87
0.92
0.19%
MSCI USA Large Cap

RSP BENCHMARK COMPARISON HOLDINGS

498
301
286
44.98%

RSP BENCHMARK COMPARISON SUMMARY


RSP
Segment Benchmark
498
301
$47.23B
$221.72B
24.78
23.61
2.77
3.32
1.90%
1.93%
Low
--

RSP BENCHMARK COMPARISON MARKET CAP SIZE


RSP
Segment Benchmark
73.27%
99.78%
26.73%
0.22%
0.00%
0.00%
0.00%
0.00%