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 08/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RSP -- -- -- -- -- -- --
RSP (NAV) 12.23% 7.91% -5.95% -0.83% 15.33% 12.47% 13.37%
S&P 500 Equal Weight Index 12.25% 7.97% -5.84% -0.64% 15.52% 12.66% 13.70%
MSCI USA Large Cap Index 12.31% 9.76% -10.27% -4.25% 16.15% 14.16% 14.12%
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%
$32.65B
$267.78M
0.02%

RSP Portfolio Data

$72.12B
20.20
3.14
1.59%
N/A
504

RSP Index Data

Equal
Committee
MSCI USA Large Cap Index

RSP Portfolio Management

0.20%
-0.24%
-0.16%
-0.35%

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 08/15/22
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

1,932,967
$267.78M
1,701,729
$236.76M
0.02%
$0.02
0.01%
0.08% / -1.73%
None
98.00%
50,000
34.03
0.03%
0.01%
22,214
$151.62
5

RSP Sector/Industry Breakdown


RSP
Segment Benchmark
19.25%
--
9.75%
--
9.63%
--
9.26%
--
6.91%
--
6.12%
--
5.74%
--
5.70%
--
4.94%
--
4.29%
--

RSP Top 10 Holdings[View All]

Etsy, Inc. 0.29%
2.61%

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

0.90
0.87
0.90
0.90
0.42%
MSCI USA Large Cap Index

RSP Benchmark Comparison Holdings

504
296
264
41.82%

RSP Benchmark Comparison Summary


RSP
Segment Benchmark
504
296
$72.12B
$561.38B
20.20
17.33
3.14
3.34
1.67%
1.47%
Low
Low

RSP Benchmark Comparison Market Cap Size


RSP
Segment Benchmark
87.47%
99.97%
12.53%
0.03%
0.00%
0.00%
0.00%
0.00%