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 MSCI ESG Analytics Insight

Invesco S&P 500 Equal Weight ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.32 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco S&P 500 Equal Weight ETF ranks in the 47th percentile within its peer group and in the 45th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

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 06/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RSP -0.32% 2.49% 16.12% 3.01% 11.17% 8.73% 14.35%
RSP (NAV) 2.79% 2.47% 16.82% 4.16% 11.71% 8.78% 14.40%
S&P 500 Equal Weight Index 2.82% 2.53% 16.94% 4.34% 12.01% 9.12% 14.40%
MSCI USA Large Cap Index 3.04% 3.31% 16.21% 6.66% 14.22% 10.83% 14.08%
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%
$15.79B
$72.66M
0.02%

RSP Portfolio Data

$51.85B
22.53
2.80
1.80%
06/24/19
505

RSP Index Data

Equal
Committee
MSCI USA Large Cap Index

RSP Portfolio Management

0.20%
-0.19%
-0.13%
-0.26%

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 06/14/19
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

691,072
$72.66M
572,552
$60.34M
0.02%
$0.02
0.00%
0.07% / -0.16%
None
100.00%
50,000
11.45
0.04%
0.01%
5,140
$106.27
5

RSP Sector/Industry Breakdown


RSP
Segment Benchmark
19.06%
14.93%
15.43%
12.81%
14.90%
8.86%
13.85%
28.22%
10.57%
13.24%
7.71%
7.80%
5.70%
5.44%
5.00%
2.55%
4.48%
1.19%
0.56%
2.22%

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

0.93
0.90
0.89
0.88
0.26%
MSCI USA Large Cap Index

RSP MSCI ESG Ratings

BBB
5.32 / 10
44.86
46.70
8.43%
5.35%
290.56

RSP BENCHMARK COMPARISON HOLDINGS

505
297
282
43.97%

RSP BENCHMARK COMPARISON SUMMARY


RSP
Segment Benchmark
505
297
$51.85B
$266.59B
22.53
21.70
2.80
3.58
1.96%
1.91%
Low
Low

RSP BENCHMARK COMPARISON MARKET CAP SIZE


RSP
Segment Benchmark
75.54%
99.65%
24.46%
0.35%
0.00%
0.00%
0.00%
0.00%