ARCA:RSP

Invesco S&P 500 Equal Weight ETF

$ 180.04 0.87 ( +0.49%) 04:00 PM EST
PE Ratio:
19.1
PB Ratio:
2.59
Volume:
5.89M
Dividend Yield %:
1.47
Last Holding update 2024-12-27 503 Stocks (5 new)
Value $65.62 Bil Turnover 9 %
Top Holdings: UAL(0.31%) VST(0.29%) CEG(0.27%) GEV(0.26%) NCLH(0.26%)
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco S&P 500 Equal Weight ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S&P 500 Equal Weight ETF Key Statistics

Name Value
Day's Open ($) 180.09
Day's Range ($) 179.7 - 180.71
Day's Volume 5,893,061
52-Week Range ($) 153.1 - 188.16
Beta 1.01
3-Year Sharpe Ratio 0.02
3-Year Sortino Ratio 0.03
Volatility 13.69
14-Day RSI 56.9
14-Day ATR ($) 2.088782
20-Day SMA ($) 176.1975

Fundamental Data

Name Value
Market Cap (Mil $) 73,978.436
Shares Outstanding (Mil) 410.9
PE Ratio 19.1
PE Ratio (10y Range) 15.41 - 25.7
PE Ratio (10y Median) 19.1
PB Ratio 2.59
PB Ratio (10y Range) 2.15 - 3.26
PB Ratio (10y Median) 2.65

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.647
Dividend Yield % 1.47
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

No Available Data

ARCA:RSP is held by these investors

No Available Data
Invesco S&P 500 Equal Weight E... Top Holdings of 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UAL 		United Airlines Holdings Inc
2,587,418
202,491.3
+12.73%
0.310
+0.04%
0.790
+46.43%
+10.59%
35,314.7
Transportation
VST 		Vistra Corp
1,518,948
189,807.7
+16.74%
0.290
+0.04%
0.450
+34.47%
+23.93%
58,131.1
Utilities - Independent Power Producers
CEG 		Constellation Energy Corp
663,240
174,405.6
+25.11%
0.270
+0.05%
0.210
+16.83%
+41.42%
98,969.6
Utilities - Independent Power Producers
GEV 		GE Vernova Inc
576,126
173,794.2
-13.96%
0.260
-0.03%
0.210
+47.69%
+22.04%
110,649.9
Utilities - Independent Power Producers
NCLH 		Norwegian Cruise Line Holdings Ltd
6,718,835
170,255.3
-2.41%
0.260
-0.01%
1.530
+12.69%
+5.60%
11,946.9
Travel & Leisure
LVS 		Las Vegas Sands Corp
3,246,826
168,347.9
+23.21%
0.260
+0.05%
0.450
-12.26%
-13.55%
32,191.2
Travel & Leisure
CCL 		Carnival Corp
7,525,420
165,559.2
+1.24%
0.250
0%
0.580
+20.74%
+3.73%
33,811.8
Travel & Leisure
DAL 		Delta Air Lines Inc
2,876,623
164,600.4
+22.92%
0.250
+0.05%
0.450
+19.11%
+8.79%
42,472.4
Transportation
RJF 		Raymond James Financial Inc
1,100,535
163,121.3
+11.70%
0.250
+0.03%
0.540
+21.28%
+7.87%
34,203.6
Asset Management
PAYC 		Paycom Software Inc
766,131
160,144.4
-4.09%
0.240
-0.01%
1.330
+26.79%
+2.05%
12,061.7
Software

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
SIVBQ 		SVB Financial Group2023-04-30Sold Out
-0.26%
●
0.4 ($147.89) 333.5
$0.01
-100.00%
Sold Out
0
-313,509
NWL 		Newell Brands Inc2023-10-31Sold Out
-0.25%
●
6.66 ($9.07) 10.96
$10.12
11.58%
Sold Out
0
-9,716,748
BLDR 		Builders FirstSource Inc2024-01-31New Buy
+0.23%
●
117.47 ($151.07) 178.02
$164.12
8.64%
New holding
635,401
635,401
PXD Unlock Delisted Pioneer Natural Resources Co2024-07-31Sold Out
-0.23%
●
269.62 ($269.62) 269.62
$269.62
0%
Sold Out
0
-454,999
LNC 		Lincoln National Corp2023-10-31Sold Out
-0.23%
●
21.26 ($24.82) 28.27
$33.13
33.48%
Sold Out
0
-3,566,362
PLTR 		Palantir Technologies Inc2024-10-31New Buy
+0.23%
●
24.09 ($35.74) 44.97
$71.77
100.81%
New holding
3,649,495
3,649,495
AMTM 		Amentum Holdings Inc2024-10-31New Buy
+0.23%
●
24.75 ($28.11) 32.25
$22.79
-18.93%
New holding
5,152,774
5,152,774
BIO 		Bio-Rad Laboratories Inc2024-10-31Sold Out
-0.23%
●
310.03 ($330.86) 358.19
$342.41
3.49%
Sold Out
0
-404,863
ATVI Unlock Delisted Activision Blizzard Inc2023-10-31Sold Out
-0.22%
●
90.43 ($92.57) 94.47
$94.42
2.00%
Sold Out
0
-1,025,177
FSLR 		First Solar Inc2023-01-31New Buy
+0.22%
●
145.46 ($161.13) 180.19
$192.88
19.70%
New holding
457,584
457,584

Invesco S&P 500 Equal Weight ETF Total Holding History ($B)

To

Invesco S&P 500 Equal Weight ETF's Asset Allocation

To

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

  • 1

Invesco S&P 500 Equal Weight ETF's Hypothetical Growth since 2024-10-31

Invesco S&P 500 Equal Weight ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P 500 Equal Weight ETF's Holdings Heat Map

Size field:

Invesco S&P 500 Equal Weight ETF's Holdings Bubble Chart

Invesco S&P 500 Equal Weight ETF News

  • 1

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