RSP

Invesco S&P 500 Equal Weight ETF
A

74
*Unless otherwise stated, data provided by FactSet.

RSP Fund Description

The Invesco S&P 500 Equal Weight ETF 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 08/16/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RSP 1.23% 3.76% 5.00% 14.81% 10.98% 12.22% 11.00%
RSP (NAV) 1.25% 3.78% 5.06% 14.83% 10.98% 12.23% 11.01%
S&P 500 Equal Weight Index 1.27% 3.83% 5.20% 15.07% 11.35% 12.63% 11.01%
MSCI USA Large Cap Index 1.77% 5.11% 7.99% 17.65% 13.29% 13.96% 10.48%
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%
$15.54B
$47.83M
0.02%

RSP Portfolio Data

$49.20B
24.42
2.83
1.61%
09/21/18
497

RSP Index Data

Equal
Committee
MSCI USA Large Cap Index

RSP Portfolio Management

0.20%
-0.33%
-0.24%
-0.43%

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 08/17/18
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

484,129
$47.83M
421,010
$43.08M
0.02%
$0.02
0.00%
0.07% / -0.05%
None
100.00%
50,000
8.42
0.04%
0.01%
2,796
$105.23
5

RSP Sector/Industry Breakdown


RSP
Segment Benchmark
19.39%
15.46%
16.89%
12.28%
13.67%
8.98%
13.10%
27.58%
11.52%
13.59%
7.52%
7.78%
6.67%
6.38%
6.19%
2.42%
4.49%
1.33%
0.71%
2.25%

RSP Countries


RSP
Segment Benchmark
101.16%
100.00%

RSP Regions


RSP
Segment Benchmark
101.16%
100.00%

RSP Economic Development


RSP
Segment Benchmark
100.00%
100.00%

RSP Performance Statistics

0.94
0.89
0.85
0.90
0.20%
MSCI USA Large Cap Index

RSP BENCHMARK COMPARISON HOLDINGS

497
299
283
44.78%

RSP BENCHMARK COMPARISON SUMMARY


RSP
Segment Benchmark
497
299
$49.20B
$238.33B
24.42
23.93
2.83
3.41
1.87%
1.89%
Low
--

RSP BENCHMARK COMPARISON MARKET CAP SIZE


RSP
Segment Benchmark
75.11%
99.90%
24.89%
0.10%
0.00%
0.00%
0.00%
0.00%