ETF Data
RSP ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
RSP
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | Invesco S&P 500 Equal Weight ETF |
| Issuer | Invesco |
| Asset class | Equity |
| Primary exposure | Basic Materials (3.87%) |
| Domicile | US |
| Inception date | Apr 24, 2003 |
| NAV currency | USD |
| CUSIP | 46137V357 |
| ISIN | US46137V3574 |
| Field | Value |
|---|---|
| Price | $219.00 |
| Fund size | $100.92B |
| Expense ratio | 0.20% |
| Holdings count | 505 |
| NAV | $220.11 |
| Average volume | 9.89M |
| Distribution yield | 3.21% |
| AIQ Score | 61/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| MRNA | Moderna Inc | 0.61% | $614.26M |
| VEEV | Veeva Systems Inc | 0.33% | $329.53M |
| ZBRA | Zebra Technologies Corp | 0.31% | $312.93M |
| CRL | Charles River Laboratories International Inc | 0.30% | $298.82M |
| CRM | Salesforce Inc | 0.29% | $293.49M |
| WDAY | Workday Inc | 0.28% | $285.61M |
| IQV | IQVIA Holdings Inc | 0.28% | $282.88M |
| MPC | Marathon Petroleum Corp | 0.28% | $279.45M |
| DASH | DoorDash Inc | 0.28% | $278.98M |
| GPN | Global Payments Inc | 0.28% | $278.76M |
| HOOD | Robinhood Markets Inc | 0.27% | $273.93M |
| ABNB | Airbnb Inc | 0.27% | $272.19M |
| VLO | Valero Energy Corp | 0.27% | $272.71M |
| NEM | Newmont Corp | 0.26% | $266.68M |
| PLTR | Palantir Technologies Inc | 0.26% | $266.1M |
| PSX | Phillips 66 | 0.26% | $266.07M |
| REGN | Regeneron Pharmaceuticals Inc | 0.26% | $266.02M |
| DELL | Dell Technologies Inc | 0.26% | $264.96M |
| GPC | Genuine Parts Co | 0.26% | $265.32M |
| PYPL | PayPal Holdings Inc | 0.26% | $264.82M |
| TECH | Bio-Techne Corp | 0.26% | $261.94M |
| EXPE | Expedia Group Inc | 0.26% | $262.74M |
| NOW | ServiceNow Inc | 0.26% | $260.37M |
| CRWD | Crowdstrike Holdings Inc | 0.25% | $252.05M |
| JKHY | Jack Henry & Associates Inc | 0.25% | $250.33M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 3.87% |
| Cash & Others | 0.00% |
| Communication Services | 3.87% |
| Consumer Cyclical | 10.94% |
| Consumer Defensive | 6.44% |
| Energy | 4.14% |
| Financial Services | 14.68% |
| Healthcare | 12.44% |
| Industrials | 15.16% |
| Real Estate | 5.94% |
| Technology | 16.49% |
| Utilities | 6.03% |
| Field | Value |
|---|---|
| United States | 95.33% |
| Ireland | 2.04% |
| Switzerland | 0.78% |
| United Kingdom | 0.77% |
| Bermuda | 0.42% |
| Canada | 0.19% |
| Singapore | 0.18% |
| Netherlands | 0.15% |
| Other | 0.14% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.2 | percent | Sep 4, 2026 |
| Fund Size | 100,922,114,234 | currency | Sep 4, 2026 |
| Nav | 220.11 | currency_per_share | Sep 4, 2026 |
| Average Volume | 9,890,195 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.92 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 219 | price | Sep 4, 2026 |
| Volume | 4,415,211 | volume | Sep 4, 2026 |
| Rsi14 | 44.13 | index | Sep 4, 2026 |
| MACD | 0.6 | index | Sep 4, 2026 |
| MACD Signal | 1.18 | index | Sep 4, 2026 |
| MACD Histogram | -0.58 | index | Sep 4, 2026 |
| Adx14 | 16.67 | index | Sep 4, 2026 |
| Sma50 | 217.12 | price | Sep 4, 2026 |
| Sma200 | 203.62 | price | Sep 4, 2026 |
| Atr14 | 1.78 | price | Sep 4, 2026 |
| Historical Volatility | 0.09 | percent | Sep 4, 2026 |
| Volume Ma20 | 5,607,393.95 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 86 | score_0_100 | Sep 4, 2026 |
| Beta | 0.92 | ratio | Sep 4, 2026 |
| Volatility Annual | 11.53 | percent | Sep 4, 2026 |
| Max Drawdown | -8.25 | percent | Sep 4, 2026 |
| Sharpe Ratio | 1.04 | ratio | Sep 4, 2026 |
| Var95 | -1.21 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
RSP ETF Data FAQ
What is Invesco S&P 500 Equal Weight ETF's revenue?
Invesco S&P 500 Equal Weight ETF's revenue is one of the core financial data points for RSP. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is Invesco S&P 500 Equal Weight ETF's revenue growing?
Revenue growth shows whether Invesco S&P 500 Equal Weight ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is RSP's EPS?
RSP's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is Invesco S&P 500 Equal Weight ETF's net income?
Invesco S&P 500 Equal Weight ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does Invesco S&P 500 Equal Weight ETF generate?
Free cash flow shows how much cash Invesco S&P 500 Equal Weight ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does Invesco S&P 500 Equal Weight ETF have?
Cash and debt help frame RSP's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.