RSP

Invesco S&P 500 Equal Weight ETF
*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 one of the best-known equal-weighted ETFs, 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.

PERFORMANCE [as of 05/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RSP -- -- -- -- -- -- --
RSP (NAV) -8.79% -8.71% -12.84% -1.88% 12.02% 11.13% 12.86%
S&P 500 Equal Weight Index -8.78% -8.67% -12.79% -1.69% 12.21% 11.33% 13.20%
MSCI USA Large Cap Index -11.14% -11.52% -18.25% -3.13% 12.88% 12.67% 13.58%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RSP Summary Data

Invesco
04/24/03
Open-Ended Fund
0.20%
$30.09B
$400.73M
0.01%

RSP Portfolio Data

$83.44B
22.25
3.34
1.48%
N/A
505

RSP Index Data

Equal
Committee
MSCI USA Large Cap Index

RSP Portfolio Management

0.20%
-0.30%
-0.18%
-0.37%

RSP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RSP Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

RSP Factset Analytics Block Liquidity

As of 05/13/22
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

2,675,932
$400.73M
2,373,065
$363.14M
0.01%
$0.02
0.01%
0.11% / -1.73%
None
98.00%
50,000
47.46
0.03%
0.01%
25,027
$141.25
5

RSP Sector/Industry Breakdown


RSP
Segment Benchmark
18.08%
--
9.12%
--
9.03%
--
8.83%
--
6.98%
--
6.63%
--
6.22%
--
5.20%
--
4.97%
--
4.97%
--

RSP Countries


RSP
Segment Benchmark
100.00%
99.90%
--
0.10%

RSP Regions


RSP
Segment Benchmark
100.00%
100.00%

RSP Economic Development


RSP
Segment Benchmark
100.00%
100.00%

RSP Performance Statistics

0.85
0.85
0.88
0.84
0.43%
MSCI USA Large Cap Index

RSP Benchmark Comparison Holdings

505
295
261
40.57%

RSP Benchmark Comparison Summary


RSP
Segment Benchmark
505
295
$83.44B
$723.99B
22.25
24.13
3.34
5.01
1.53%
1.30%
Low
Low

RSP Benchmark Comparison Market Cap Size


RSP
Segment Benchmark
88.75%
99.98%
11.25%
0.02%
0.00%
0.00%
0.00%
0.00%