ETF Analysis
Invesco S&P 500 Equal Weight ETF (RSP) ETF Analysis
Invesco S&P 500 Equal Weight ETF (RSP) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
Invesco S&P 500 Equal Weight ETF (RSP) currently has an AIQ Score of 70/100, indicating a bullish setup. Risk is the strongest factor at 85/100. Value is the weakest current factor at 51/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
RSP at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $216.64 |
| AIQ Score | 70/100 |
| Overall View | Bullish |
| Technical Analysis Consensus | Strong Buy |
| Fund Size | $99.22B |
| Expense Ratio | 0.20% |
| Holdings Count | 509 |
| NAV | $213.37 |
| Asset Class | Equity |
| Primary Exposure | Technology (18.00%) |
| Issuer | Invesco |
| Domicile | US |
| Inception Date | Apr 24, 2003 |
| Distribution Yield | 1.49% |
| Beta | 0.93 |
| Average Volume | 7.96M |
| 52-week range | $182.11-$223.44 |
| RSI 14 | 72.85 |
| 50-Day SMA | $215.53 |
| 200-Day SMA | $207.06 |
| Risk Score | 85/100 |
| Momentum Score | 81/100 |
| Value Exposure Score | 51/100 |
RSP Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | 13.68% | 13.69% | -8.25% | Oct 20, 2025 |
| 3Y | 57.55% | 16.36% | -18.49% | Oct 20, 2023 |
| 5Y | 36.18% | 6.38% | -22.48% | Oct 22, 2021 |
| 10Y | 36.18% | 6.38% | -22.48% | Oct 22, 2021 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
RSPInvesco S&P 500 Equal Weight ETF
Financial Services / Asset Management - Global
Leader
Sector Leader
Latest quote
- Momentum81
- Value51
- Quality72
- Risk resilience85
- Sentiment—
RSP ETF Analysis Summary
Invesco S&P 500 Equal Weight ETF (RSP) currently has an AIQ Score of 70/100, indicating a bullish setup. Risk resilience is the strongest factor at 85/100. Value is the weakest current factor at 51/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a bullish regime, RSP has AIQ Score of 70/100 with Risk resilience base of 85/100 and fading Value at 51/100. Wait for component alignment before adding exposure.
Risk resilience (85/100) leads while Value (51/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.36% ETF move · RSP classified in Asset Management - Global.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is RSP Bullish or Bearish Right Now?
RSP currently has a bullish overall setup. Risk Resilience is the strongest factor at 85/100, while Value is weakest at 51/100. The current evidence suggests a constructive setup.
- - Quality is supportive at 72/100.
- - Momentum is constructive at 81/100.
- - Risk Resilience is supportive at 85/100.
- - Price is +0.51% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (36 vs 9).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
RSP's Technical Analysis Consensus is currently Strong Buy, with 36 buy, 0 neutral, and 9 sell votes. RSP's 14-day RSI is 72.85, which places the ETF in an overbought momentum range. RSP's beta is 0.93, indicating market sensitivity broadly in line with the market.
What Changed in RSP?
The largest recent change in RSP is Momentum moving up by 25.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the RSP Outlook?
The current bullish outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
RSP Decision Framework
Public evidence layers, setup checks, and risk context for Invesco S&P 500 Equal Weight ETF.
Invesco S&P 500 Equal Weight ETF (RSP) ETF Analysis
Invesco S&P 500 Equal Weight ETF has an AIQ Score of 70/100 in a Bullish regime. Risk is strongest at 85/100. Beta is 0.93, close to market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | RSP is in a Bullish AIQ regime with score 70/100. |
| Signal Conflict | The primary conflict is that risk leads at 85/100 while value lags at 51/100. |
| Factor Evidence | Momentum 81/100 · Value 51/100 · Quality 72/100 · Risk 85/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 85/100.
Momentum is 81/100 and RSI (14) is 72.8.
RSP is in a Bullish regime at 70/100.
Risk factor is 85/100 with beta 0.93 and annual volatility 11.41%.
Current conflict: risk leads at 85/100 while value lags at 51/100.
RSP Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
RSP ETF Analytics
RSP holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
RSP Technical Analysis
RSP technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
RSP ETF Market Context
Track RSP market context, news pressure, trend changes, income events, and current allocation evidence.
RSP Distribution Analysis
RSP distribution yield, annualized distributions, payment history, and income context.
RSP ETF Data
RSP available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
RSP Risk Analysis
RSP volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
RSP ETF News
RSP ETF news, market tone, recent headlines, and catalyst context.
RSP vs Broad Market / Index Peers
Current peer cohort: RSP · SCHA · SCHB · SCHX · SPMD. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| RSP Current ETF | 70/100 | 51/100 | 81/100 | 85/100 | 0.87 | 11.41% | Current |
| SCHA Schwab U.S. Small-Cap ETF | 59/100 | 55/100 | 47/100 | 77/100 | 0.66 | 18.65% | RSP vs SCHA |
| SCHB Schwab U.S. Broad Market ETF | 63/100 | 42/100 | 67/100 | 86/100 | 0.82 | 12.97% | RSP vs SCHB |
| SCHX Schwab U.S. Large-Cap ETF | 64/100 | 41/100 | 68/100 | 87/100 | 0.82 | 12.78% | RSP vs SCHX |
| SPMD SPDR Portfolio S&P 400 Mid Cap ETF | 59/100 | 51/100 | 53/100 | 83/100 | 0.6 | 15.05% | RSP vs SPMD |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching RSP
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for RSP
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
RSP ETF FAQ
What is RSP ETF price today?
RSP is currently shown at $216.64. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is RSP's 52-week high and low?
RSP's 52-week range is $182.11 to $223.44 based on the latest completed market-close snapshot from Oct 21, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does RSP pay a dividend?
RSP's current distribution yield is 1.49% based on the latest completed market-close snapshot from Oct 21, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying RSP?
Compare RSP's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.