RSP

Invesco S&P 500 Equal Weight ETF
A

74
*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 04/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RSP 2.60% 8.94% 17.75% 7.37% 12.06% 9.81% 15.82%
RSP (NAV) 2.59% 8.90% 17.74% 7.34% 12.06% 9.81% 15.81%
S&P 500 Equal Weight Index 2.61% 8.97% 17.83% 7.52% -- 10.16% 15.81%
MSCI USA Large Cap Index 2.59% 9.32% 16.40% 9.99% 14.13% 11.78% 15.10%
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%
$15.93B
$79.46M
0.02%

RSP Portfolio Data

$48.98B
21.46
2.74
1.77%
06/24/19
488

RSP Index Data

Equal
Committee
MSCI USA Large Cap Index

RSP Portfolio Management

0.20%
-0.22%
-0.13%
-0.29%

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
Cboe 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 04/22/19
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

760,028
$79.46M
701,119
$73.28M
0.02%
$0.02
0.00%
0.07% / -0.16%
None
100.00%
50,000
14.02
0.04%
0.01%
3,894
$107.10
5

RSP Sector/Industry Breakdown


RSP
Segment Benchmark
19.57%
14.92%
15.92%
12.43%
15.55%
9.11%
14.06%
26.80%
11.03%
14.48%
7.12%
7.84%
5.62%
5.79%
5.00%
2.59%
4.72%
1.09%
0.52%
2.32%

RSP TOP 10 HOLDINGS[View All]

0.39%
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

0.94
0.89
0.87
0.87
0.25%
MSCI USA Large Cap Index

RSP BENCHMARK COMPARISON HOLDINGS

488
295
276
43.43%

RSP BENCHMARK COMPARISON SUMMARY


RSP
Segment Benchmark
488
295
$48.98B
$237.14B
21.46
20.76
2.74
3.43
1.95%
1.97%
Low
Low

RSP BENCHMARK COMPARISON MARKET CAP SIZE


RSP
Segment Benchmark
74.48%
99.59%
25.52%
0.41%
0.00%
0.00%
0.00%
0.00%