RSP — Invesco S&P 500 Equal Weight ETF
US Large Cap Blend Ranked #81 of 458 tracked ETFs · Issued by Invesco
RSP Price Performance — Growth of $10,000
Value of a $10,000 investment in RSP over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.
RSP Drawdown
The "underwater" chart: RSP's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.
What If You'd Invested in RSP?
See what a lump sum in RSP would have grown to, with the option to add a regular monthly contribution on top. Figures use total returns — dividends are assumed reinvested.
Past performance doesn't predict future results. Assumes contributions on the first trading day of each month, no trading costs or taxes, and reinvested distributions. History is limited to the range published in the site's daily return data.
Overview
The Invesco S&P 500 Equal Weight ETF (RSP) operates within the US Large Cap Blend category, where ETFValuer tracks a total of 19 funds. Issued by Invesco, this fund has accumulated assets under management of $93.7 billion and currently trades at a price of $217.69. It holds an overall rank of #81 out of 458 tracked ETFs across all categories and has received an ETFValuer grade of B with a score of 72.0. The fund carries an expense ratio of 0.2% and offers a dividend yield of 0.93%. The substantial asset size and price point suggest significant investor adoption relative to the broader universe of tracked funds. These metrics collectively define the fund's standing as a large-cap vehicle with moderate costs and a solid, though not top-tier, overall rating.
Over the last trading day, the fund posted a return of +1.17%, which accelerated to +2.32% over one week and +3.51% over one month. The upward trajectory continued into the longer term, with a three-month return of +8.30% and a six-month return of +10.15%. Year-to-date performance stands at +13.80%, while the one-year return reached +17.88%. This momentum extended significantly over the three-year period, resulting in a total return of +49.66%. The data indicates a consistent pattern of positive returns across all measured horizons, with the three-year figure showing the most substantial cumulative gain. This progression demonstrates sustained performance growth from daily fluctuations through multi-year compounding.
The fund is assigned a Low volatility label and exhibits a beta of 0.85, indicating price movements that are generally less sensitive than the broader market. A Sharpe ratio of 1.10 suggests the fund has generated a favorable amount of excess return per unit of risk taken. Despite this efficiency, the maximum drawdown recorded was -17.81%, representing the largest peak-to-trough decline experienced. This combination of low volatility and a beta below 1.0 implies the fund tends to experience smaller swings than the market during both up and down periods. The Sharpe ratio further supports the view that the fund has managed to deliver returns that compensate well for the level of risk incurred. The maximum drawdown figure provides a concrete measure of the worst-case scenario loss within the tracked history.
AI-generated summary based on the data on this page.
RSP Top Holdings
| # | Holding | % of Net Assets | Value |
|---|---|---|---|
| 1 | Invesco Private Prime Fund | 2.85% | $2.50B |
| 2 | Invesco Private Government Fund | 1.06% | $931M |
| 3 | Intel Corp. | 0.38% | $332M |
| 4 | Seagate Technology Holdings PLC | 0.34% | $295M |
| 5 | Advanced Micro Devices, Inc. | 0.33% | $292M |
| 6 | ON Semiconductor Corp. | 0.33% | $287M |
| 7 | Sandisk Corp. | 0.32% | $282M |
| 8 | Western Digital Corp. | 0.31% | $273M |
| 9 | Ciena Corp. | 0.30% | $262M |
| 10 | Monolithic Power Systems, Inc. | 0.29% | $254M |
Holdings as of 2026-04-30 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 6.5% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how RSP's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.
Which Funds Overlap With RSP
Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with RSP's top 10 — PBW overlaps most, holding 3 of the same companies as RSP's top 10 (4.2% of RSP's assets).
| ETF | Name | Shared Companies | RSP Weight | Examples |
|---|---|---|---|---|
| PBW | Invesco WilderHill Clean Energy ETF | 3 | 4.2% | Invesco Private Prime Fund, Invesco Private Government Fund, Monolithic Power Systems, Inc. |
| TAN | Invesco Solar ETF | 2 | 3.9% | Invesco Private Prime Fund, Invesco Private Government Fund |
| RPV | Invesco S&P 500 Pure Value ETF | 2 | 3.9% | Invesco Private Prime Fund, Invesco Private Government Fund |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 2 | 3.9% | Invesco Private Prime Fund, Invesco Private Government Fund |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 2 | 3.9% | Invesco Private Prime Fund, Invesco Private Government Fund |
Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.
Market Backdrop
10-Year Treasury Yield: 4.65% (as of 2026-07-27) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.
CBOE Volatility Index (VIX): 18.67 (as of 2026-07-27) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.
Federal Funds Rate: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.
What RSP's Fees Cost You
RSP charges an expense ratio of 0.20% a year, deducted automatically from the fund's value. Small percentages compound into real money — adjust the figures below to see the impact on your own numbers.
Assumes a constant gross return and no additional contributions — a simplification, but it isolates exactly what the expense ratio costs. Try the full fee calculator to model contributions and compare any two funds.
RSP Dividend Income Estimator
RSP currently yields 0.93%. Enter an amount to see the income that implies, or set a monthly income target to see the investment it would take.
Based on the fund's current trailing yield, which varies with price and distributions — treat it as an estimate, not a guarantee. Yields are not adjusted for tax.
RSP Liquidity, Domicile & Tax Treatment
Liquidity: Quoted bid/ask spread is 0.33% and average daily volume is 9.8M/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $93.7B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.
Domicile & tax treatment: RSP is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.
RSP Performance History
| Period | Return |
|---|---|
| 1-Day | +1.17% |
| 1-Week | +2.32% |
| 1-Month | +3.51% |
| 3-Month | +8.30% |
| 6-Month | +10.15% |
| YTD | +13.80% |
| 1-Year | +17.88% |
| 3-Year | +49.66% |
How RSP Compares to Other US Large Cap Blend ETFs
| Rank | Grade | Ticker | Name | 1-Year | Exp. Ratio | AUM |
|---|---|---|---|---|---|---|
| #9 | B+ |
FNDX | Schwab Fundamental U.S. Large Company ETF | +28.83% | 0.25% | $25.9B |
| #44 | B+ |
AVUS | Avantis US Equity ETF | +22.99% | 0.15% | $13.8B |
| #46 | B |
VOO | Vanguard S&P 500 ETF | +17.66% | 0.03% | $1671B |
| #48 | B |
IVV | iShares Core S&P 500 ETF | +17.66% | 0.03% | $888B |
| #51 | B |
DFAC | Dimensional U.S. Core Equity 2 ETF | +20.89% | 0.17% | $47.4B |
| #55 | B |
VTI | Vanguard Total Stock Market Index Fund ETF Shares | +18.03% | 0.03% | $2298B |
| #61 | B |
SPY | State Street SPDR S&P 500 ETF Trust | +17.57% | 0.0945% | $781B |
| #66 | B |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | +17.93% | 0.03% | $94.1B |
| #73 | B |
VV | Vanguard Large Cap Index Fund | +17.22% | 0.03% | $73.8B |
| #77 | B |
SCHX | Schwab U.S. Large-Cap ETF | +17.16% | 0.03% | $71.6B |
| #79 | B |
SCHB | Schwab U.S. Broad Market ETF | +17.88% | 0.03% | $43.2B |
| #81 | B |
RSP | Invesco S&P 500 Equal Weight ETF | +17.88% | 0.2% | $93.7B |
| #82 | B |
SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | +18.04% | 0.03% | $13.6B |
| #93 | B |
DFUS | Dimensional U.S. Equity Market ETF | +18.25% | 0.09% | $21.0B |
| #108 | B |
IWB | iShares Russell 1000 ETF | +17.01% | 0.15% | $48.3B |
| #119 | B |
VTHR | Vanguard Russell 3000 Index Fund ETF Shares | +18.29% | 0.06% | $6.10B |
| #127 | B |
IWV | iShares Russell 3000 ETF | +17.67% | 0.2% | $19.5B |
| #128 | B |
VONE | Vanguard Russell 1000 Index Fund ETF Shares | +17.11% | 0.06% | $11.5B |
| #156 | B |
ILCB | iShares Morningstar U.S. Equity ETF | +17.35% | 0.03% | $1.27B |