RSP

Invesco S&P 500 Equal Weight ETF
A

75
*Unless otherwise stated, data provided by FactSet.

RSP Fund Description

RSP 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

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 02/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RSP 5.28% 4.88% 13.80% 3.71% 14.93% 9.56% 17.71%
RSP (NAV) 5.28% 4.92% 13.82% 3.74% 14.93% 9.56% 17.72%
S&P 500 Equal Weight Index 5.30% 4.94% 13.86% 3.91% 15.26% 9.92% 17.72%
MSCI USA Large Cap Index 4.21% 3.88% 10.95% 4.11% 15.75% 11.23% 15.80%
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%
$15.20B
$137.57M
0.02%

RSP Portfolio Data

$44.81B
18.69
2.40
1.78%
03/18/19
505

RSP Index Data

Equal
Committee
MSCI USA Large Cap Index

RSP Portfolio Management

0.20%
-0.24%
-0.13%
-0.33%

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 02/20/19
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

1,447,459
$137.57M
1,138,320
$112.21M
0.02%
$0.02
0.00%
0.07% / -0.16%
None
100.00%
50,000
22.77
0.04%
0.01%
4,014
$104.02
5

RSP Sector/Industry Breakdown


RSP
Segment Benchmark
19.74%
15.07%
16.10%
12.56%
14.95%
8.59%
13.56%
26.13%
10.96%
14.79%
7.53%
8.17%
5.86%
5.70%
5.08%
2.64%
4.80%
1.08%
0.61%
2.48%

RSP TOP 10 HOLDINGS[View All]

0.40%
2.67%

RSP Countries


RSP
Segment Benchmark
100.00%
100.00%

RSP Regions


RSP
Segment Benchmark
100.00%
100.00%

RSP Economic Development


RSP
Segment Benchmark
100.00%
100.00%

RSP Performance Statistics

0.95
0.88
0.86
0.88
0.25%
MSCI USA Large Cap Index

RSP BENCHMARK COMPARISON HOLDINGS

505
296
277
43.46%

RSP BENCHMARK COMPARISON SUMMARY


RSP
Segment Benchmark
505
296
$44.81B
$218.35B
18.69
19.54
2.40
3.11
2.19%
2.15%
Low
Low

RSP BENCHMARK COMPARISON MARKET CAP SIZE


RSP
Segment Benchmark
66.28%
99.25%
33.72%
0.75%
0.00%
0.00%
0.00%
0.00%