RSP

Invesco S&P 500 Equal Weight ETF
A

72
*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 12/07/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RSP -5.64% -8.17% -2.43% -0.87% 9.27% 8.61% 15.72%
RSP (NAV) -5.67% -8.14% -2.36% -0.84% 9.26% 8.62% 15.69%
S&P 500 Equal Weight Index -5.67% -8.10% -2.18% -0.64% 9.60% 9.00% 15.69%
MSCI USA Large Cap Index -6.14% -7.58% 0.96% 2.44% 10.71% 10.31% 13.87%
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%
$14.47B
$128.90M
0.02%

RSP Portfolio Data

$49.29B
20.97
2.73
1.82%
12/24/18
491

RSP Index Data

Equal
Committee
MSCI USA Large Cap Index

RSP Portfolio Management

0.20%
-0.26%
-0.20%
-0.38%

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 12/10/18
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

1,289,495
$128.90M
925,259
$93.83M
0.02%
$0.02
0.00%
0.07% / -0.16%
None
100.00%
50,000
18.51
0.04%
0.01%
2,263
$97.35
5

RSP Sector/Industry Breakdown


RSP
Segment Benchmark
19.45%
15.08%
16.30%
12.70%
14.12%
8.70%
13.07%
27.06%
11.43%
14.54%
8.27%
8.37%
5.87%
2.44%
5.65%
5.91%
4.43%
1.05%
0.62%
2.31%

RSP TOP 10 HOLDINGS[View All]

0.41%
2.78%

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
0.82
0.88
0.24%
MSCI USA Large Cap Index

RSP BENCHMARK COMPARISON HOLDINGS

491
298
281
44.25%

RSP BENCHMARK COMPARISON SUMMARY


RSP
Segment Benchmark
491
298
$49.29B
$250.93B
20.97
21.87
2.73
3.41
1.96%
1.93%
Low
Low

RSP BENCHMARK COMPARISON MARKET CAP SIZE


RSP
Segment Benchmark
73.60%
99.74%
26.40%
0.26%
0.00%
0.00%
0.00%
0.00%