ARCA:RSP
Invesco S&P 500 Equal Weight ETF | |
$ 186.65 0.76 ( +0.41%) 11:40 AM EST | |
PE Ratio:
45.44
PB Ratio:
2.28
Volume:
3.81M
Dividend Yield %:
1.56
| |
Last Holding update 2025-06-30 | 503 Stocks (4 new) |
Value $69.73 Bil | Turnover 5 % |
Portfolio Report | |
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
|
Invesco S&P 500 Equal Weight ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Invesco S&P 500 Equal Weight ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 186.93 | ||
Day's Range ($) | 186.49 - 187.12 | ||
Day's Volume | 3,811,414 | ||
52-Week Range ($) | 150.35 - 188.16 | ||
Beta | 1.02 | ||
3-Year Sharpe Ratio | 0.43 | ||
3-Year Sortino Ratio | 0.7 | ||
Volatility | 13.5 | ||
14-Day RSI | 63.03 | ||
14-Day ATR ($) | 1.914721 | ||
20-Day SMA ($) | 183.266 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 74,917.577 | ||
Shares Outstanding (Mil) | 401.38 | ||
PE Ratio | 45.44 | ||
PE Ratio (10y Range) | 15.41 - 25.7 | ||
PE Ratio (10y Median) | 19.1 | ||
PB Ratio | 2.28 | ||
PB Ratio (10y Range) | 2.15 - 3.26 | ||
PB Ratio (10y Median) | 2.65 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.911 | ||
Dividend Yield % | 1.56 | ||
Dividend Yield % (10y Range) | 1.06 - 2.77 | ||
Dividend Yield % (10y Median) | 1.62 | ||
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
Gurus Latest Trades with ARCA:RSP
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Invesco S&P 500 Equal Weight E... Top Holdings of 2025-04-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PLTR | Palantir Technologies Inc | 1,682,170 | 199,236.2 | -19.39% | 0.290 | -0.04% | 0.070 | +49.18% | +98.87% | 354,939.6 | Software | |
DLTR | Dollar Tree Inc | 2,272,624 | 185,832.5 | +7.69% | 0.270 | +0.02% | 1.090 | +36.20% | +51.63% | 23,714.1 | Retail - Defensive | |
DG | Dollar General Corp | 1,878,696 | 176,015.0 | -0.81% | 0.250 | 0% | 0.850 | +13.71% | +45.17% | 23,758.8 | Retail - Defensive | |
CDNS | Cadence Design Systems Inc | 588,004 | 175,072.3 | +20.09% | 0.250 | +0.04% | 0.220 | +21.13% | +7.00% | 87,783.0 | Software | |
GEV | GE Vernova Inc | 471,123 | 174,701.8 | +6.96% | 0.250 | +0.02% | 0.170 | +87.91% | +92.15% | 172,298.2 | Industrial Products | |
CRWD | CrowdStrike Holdings Inc | 405,791 | 174,031.6 | -2.56% | 0.250 | -0.01% | 0.160 | +20.13% | +35.43% | 115,497.9 | Software | |
MOS | The Mosaic Co | 5,696,271 | 173,166.6 | +0.73% | 0.250 | 0% | 1.800 | +34.06% | +53.84% | 11,815.3 | Agriculture | |
NFLX | Netflix Inc | 152,968 | 173,116.9 | -5.39% | 0.250 | -0.01% | 0.040 | +12.18% | +32.10% | 500,325.3 | Media - Diversified | |
APH | Amphenol Corp | 2,238,498 | 172,252.4 | +8.88% | 0.250 | +0.02% | 0.190 | +48.03% | +52.04% | 127,171.2 | Hardware | |
NEM | Newmont Corp | 3,225,046 | 169,895.4 | -9.93% | 0.240 | -0.02% | 0.290 | +17.64% | +68.99% | 69,267.4 | Metals & Mining |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
TKO | TKO Group Holdings Inc | 2025-04-30 | New Buy New Buy | +0.22% | 138.96 ($153.86) 176.64 | $166.54 | 8.24% | New holding | 955,052 | 955,052 | |
DASH | DoorDash Inc | 2025-04-30 | New Buy New Buy | +0.21% | 163.16 ($189.04) 213.38 | $239.83 | 26.87% | New holding | 749,368 | 749,368 | |
EXE | Expand Energy Corp | 2025-04-30 | New Buy New Buy | +0.21% | 96.03 ($104.39) 113.87 | $97.15 | -6.94% | New holding | 1,394,967 | 1,394,967 | |
CE | Celanese Corp | 2025-04-30 | Sold Out Sold Out | -0.21% | 37.49 ($53.36) 71.37 | $59.98 | 12.41% | Sold Out | 0 | -2,226,591 | |
FMC | FMC Corp | 2025-04-30 | Sold Out Sold Out | -0.20% | 33.98 ($39.82) 55.78 | $43.67 | 9.67% | Sold Out | 0 | -2,682,204 | |
TFX | Teleflex Inc | 2025-04-30 | Sold Out Sold Out | -0.20% | 127.14 ($146.65) 180.24 | $116.59 | -20.50% | Sold Out | 0 | -823,316 | |
WSM | Williams-Sonoma Inc | 2025-04-30 | New Buy New Buy | +0.18% | 137.62 ($174.64) 217.71 | $182.74 | 4.64% | New holding | 803,661 | 803,661 | |
BWA | BorgWarner Inc | 2025-04-30 | Sold Out Sold Out | -0.18% | 24.84 ($28.68) 31.9 | $36.07 | 25.77% | Sold Out | 0 | -4,314,447 | |
TSLA | Tesla Inc | 2025-04-30 | Add Add | +0.09% | 221.86 ($285.49) 404.6 | $332.42 | 16.44% | Add 59.01% | 567,056 | 210,430 | |
WDC | Western Digital Corp | 2025-04-30 | Add Add | +0.07% | 30.54 ($43.42) 54.41 | $68.70 | 58.22% | Add 51.28% | 3,271,638 | 1,109,045 |
Invesco S&P 500 Equal Weight ETF Total Holding History ($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 2025-04-30
Invesco S&P 500 Equal Weight ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco S&P 500 Equal Weight ETF's Holdings Heat Map
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Invesco S&P 500 Equal Weight ETF's Holdings Bubble Chart
Invesco S&P 500 Equal Weight ETF News
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