ARCA:RSP
Invesco S&P 500 Equal Weight ETF | |
| $ 213.37 -1.69 ( -0.79%) 04:00 PM EST | |
PE Ratio:
20.01
PB Ratio:
2.56
Volume:
12.17M
Dividend Yield %:
1.46
| |
| Last Holding update 2026-06-29 | 504 Stocks (7 new) |
| Value $87.43 Bil | Turnover 10 % |
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
6 /10
Invesco S&P 500 Equal Weight ETF Geographic Breakdown
Invesco S&P 500 Equal Weight ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Invesco S&P 500 Equal Weight ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 214.36 | ||
| Day's Range ($) | 213.0505 - 215.9489 | ||
| Day's Volume | 12,172,732 | ||
| 52-Week Range ($) | 179.94 - 216.37 | ||
| Beta | 0.8889 | ||
| 3-Year Sharpe Ratio | 0.63 | ||
| 3-Year Sortino Ratio | 0.97 | ||
| Volatility | 10.54 | ||
| 14-Day RSI | 60.86 | ||
| 14-Day ATR ($) | 2.181816 | ||
| 20-Day SMA ($) | 212.4735 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 95,822.904 | ||
| Shares Outstanding (Mil) | 449.09 | ||
| PE Ratio | 20.01 | ||
| PE Ratio (10y Range) | 15.41 - 64.62 | ||
| PE Ratio (10y Median) | 19.1 | ||
| PB Ratio | 2.56 | ||
| PB Ratio (10y Range) | 2.15 - 3.26 | ||
| PB Ratio (10y Median) | 2.65 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 3.142 | ||
| Dividend Yield % | 1.46 | ||
| Dividend Yield % (10y Range) | 1.06 - 2.77 | ||
| Dividend Yield % (10y Median) | 1.6 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
RSP Invesco S&P 500 Equal Weight ETF Fundamental Charts
Historical TTM Price-to-Earnings for RSP Invesco S&P 500 Equal Weight ETF
Historical TTM Price-to-Earnings without NRI for RSP Invesco S&P 500 Equal Weight ETF
Historical Price-to-Book Ratio for RSP Invesco S&P 500 Equal Weight ETF
Historical Dividend Yields for RSP Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF Technical Indicators
Moving Average
Momentum
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Invesco S&P 500 Equal Weight E... Top Holdings of 2026-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTC | Intel Corp | 3,515,969 | 332,188.8 | -10.07% | 0.380 | -0.02% | 0.070 | +38.74% | +157.56% | 477,671.0 | Semiconductors | |
STX | Seagate Technology Holdings PLC | 437,367 | 294,627.9 | -18.03% | 0.340 | -0.05% | 0.190 | +43.90% | +186.72% | 178,209.7 | Hardware | |
AMD | Advanced Micro Devices Inc | 824,312 | 292,210.4 | +14.54% | 0.330 | +0.04% | 0.050 | +78.08% | +131.49% | 808,386.6 | Semiconductors | |
ON | ON Semiconductor Corp | 2,849,790 | 287,287.3 | -1.52% | 0.330 | 0% | 0.730 | +5.25% | +61.35% | 34,003.1 | Semiconductors | |
SNDK | SanDisk Corp | 257,385 | 282,225.2 | -62.44% | 0.320 | -0.30% | 0.170 | +47.06% | +470.55% | 200,569.5 | Hardware | |
WDC | Western Digital Corp | 627,720 | 272,756.9 | -28.34% | 0.310 | -0.08% | 0.180 | +28.14% | +177.22% | 164,489.2 | Hardware | |
CIEN | Ciena Corp | 496,183 | 261,776.2 | New Holding | 0.300 | +0.30% | 0.350 | -26.21% | +60.09% | 52,998.8 | Hardware | |
MPWR | Monolithic Power Systems Inc | 157,414 | 254,130.7 | -3.37% | 0.290 | -0.01% | 0.320 | -10.51% | +45.27% | 64,458.6 | Semiconductors | |
CNC | Centene Corp | 4,705,050 | 252,614.1 | +14.15% | 0.290 | +0.04% | 0.950 | +74.06% | +61.46% | 32,807.9 | Healthcare Plans | |
NXPI | NXP Semiconductors NV | 843,826 | 247,738.9 | +22.09% | 0.280 | +0.05% | 0.330 | +23.79% | +23.85% | 67,291.1 | Semiconductors |
Invesco S&P 500 Equal Weight ETF's Historical Top Holdings Breakdowns
Invesco S&P 500 Equal Weight ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CIEN | Ciena Corp | 2026-04-30 | New Buy New Buy | +0.30% | 252.98 ($387.19) 527.58 | $374.41 | -3.30% | New holding | 496,183 | 496,183 | |
SNDK | SanDisk Corp | 2026-04-30 | Reduce Reduce | -0.30% | 527.33 ($723.72) 1096.51 | $1,354.38 | 87.14% | Reduce -62.44% | 257,385 | -427,957 | |
LITE | Lumentum Holdings Inc | 2026-04-30 | New Buy New Buy | +0.26% | 423.42 ($713.7) 902.32 | $732.82 | 2.68% | New holding | 251,108 | 251,108 | |
COHR | Coherent Corp | 2026-04-30 | New Buy New Buy | +0.25% | 209.24 ($266.21) 350.47 | $277.60 | 4.28% | New holding | 671,260 | 671,260 | |
VRT | Vertiv Holdings Co | 2026-04-30 | New Buy New Buy | +0.24% | 177.75 ($262.09) 328.49 | $289.56 | 10.48% | New holding | 629,205 | 629,205 | |
MOH | Molina Healthcare Inc | 2026-04-30 | Sold Out Sold Out | -0.22% | 122.65 ($149.41) 196.49 | $225.37 | 50.84% | Sold Out | 0 | -993,243 | |
CASY | Casey's General Stores Inc | 2026-04-30 | New Buy New Buy | +0.21% | 625.86 ($704.38) 822.15 | $859.12 | 21.97% | New holding | 224,490 | 224,490 | |
ECHO | EchoStar Corp | 2026-04-30 | New Buy New Buy | +0.21% | 106.24 ($116.44) 135.11 | $92.00 | -20.99% | New holding | 1,505,017 | 1,505,017 | |
DAY | Dayforce Inc | 2026-04-30 | Sold Out Sold Out | -0.20% | 68.92 ($69.55) 69.86 | $69.86 | 0.45% | Sold Out | 0 | -2,306,343 | |
HOLX | Hologic Inc | 2026-04-30 | Sold Out Sold Out | -0.19% | 74.59 ($75.33) 76.01 | $76.01 | 0.90% | Sold Out | 0 | -2,129,697 |
Invesco S&P 500 Equal Weight ETF Total Holding History ($B)
Invesco S&P 500 Equal Weight ETF's Asset Allocation
Invesco S&P 500 Equal Weight ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Invesco S&P 500 Equal Weight ETF's Hypothetical Growth since 2026-04-30
Invesco S&P 500 Equal Weight ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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Invesco S&P 500 Equal Weight ETF's Holdings Heat Map
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