ATLASInvesco S&P 500 Equal Weight ETF (RSP): outlook, holdings and fees
Invesco S&P 500 Equal Weight ETF (RSP) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.19% and the yield is 1.54%. The ten largest holdings are 3% of the fund.
Fund data as of Oct 14, 2026 · Price Oct 30, 2026
ATLAS view on RSP
| Last price | $218.31 (-0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $214.92 – $224.08 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 1.54% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
RSP fund facts
| Issuer | Invesco |
|---|---|
| Theme | S&P 500 |
| Assets under management | $97.8B |
| Expense ratio | 0.19% |
| Number of holdings | 50 |
| Portfolio turnover | 22% |
| Inception | Apr 24, 2003 |
| Exchange | NYSE |
Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which consists of all of the of the S&P 500® Index. Under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index.
RSP top holdings
| Holding | Sector | Weight |
|---|---|---|
| Moderna Inc MRNA | Healthcare | 0.32% |
| Everpure, Inc. P | Technology | 0.32% |
| PTC Inc PTC | Technology | 0.31% |
| Illumina Inc ILMN | Healthcare | 0.28% |
| Ciena Corp CIEN | Technology | 0.28% |
| Crowdstrike Holdings Inc CRWD | Technology | 0.26% |
| Datadog Inc DDOG | Technology | 0.27% |
| Synopsys Inc SNPS | Technology | 0.26% |
| NetApp Inc NTAP | Technology | 0.26% |
| Palo Alto Networks Inc PANW | Technology | 0.26% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
RSP sector breakdown
| Sector | Weight |
|---|---|
| Technology | 18.3% |
| Industrials | 15.5% |
| Financial Services | 13.4% |
| Healthcare | 12.1% |
| Consumer Cyclicals | 11.0% |
| Consumer Defensive | 6.6% |
| Utilities | 6.2% |
| Real Estate | 5.8% |
| Energy | 4.1% |
| Basic Materials | 3.6% |
| Communication Services | 3.5% |
By region: North America 98.8%, Europe Developed 0.6%, Asia Emerging 0.2%, Latin America 0.2%, United Kingdom 0.2%.
RSP returns and risk
| Year to date | +13.0% |
|---|---|
| 1 year | +14.0% |
| 3 years (annualised) | +17.2% |
| 5 years (annualised) | +8.9% |
| 10 years (annualised) | +11.3% |
| Volatility (3 years) | 13.3% |
| Sharpe ratio (3 years) | 0.82 |
Past returns do not guarantee future results.
RSP: frequently asked questions
What does RSP invest in?
Invesco S&P 500 Equal Weight ETF invests in a portfolio of securities. Its largest holdings are Moderna Inc (0.3%), Everpure, Inc. (0.3%), PTC Inc (0.3%), Illumina Inc (0.3%), Ciena Corp (0.3%).
What is the RSP expense ratio?
0.19% a year: about $19.00 for every $10,000 invested.
What is the RSP dividend yield?
1.54%. ATLAS does not hold the exact distribution dates for ETFs.
Will RSP go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $214.92 to $224.08 from $218.31 today. It is a probability, not a prediction.
How has RSP performed?
Year to date +13.0%, one year +14.0%, three years +17.2% a year, five years +8.9% a year. Past returns do not guarantee future results.
Similar ETFs: S&P 500
- Vanguard S&P 500 ETF (VOO)
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- State Street SPDR S&P 500 ETF Trust (SPY)
- State Street SPDR Portfolio S&P 500 ETF (SPYM)
- iShares S&P 500 Growth ETF (IVW)
- State Street SPDR Portfolio S&P 500 Growth ETF (SPYG)
- iShares S&P 500 Value ETF (IVE)
- State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
Educational information, not investment advice. Disclaimer