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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.2% | ▲ +5.8% | ▲ +2.7% | ▲ +16.2% | ▲ +17.4% | ▲ +68.6% | ▲ +51.3% | ▲ +575.8% |
| Peer average | ▼ −0.1% | ▲ +1.1% | ▲ +2.7% | ▲ +13.6% | ▲ +13.5% | ▲ +88.2% | ▲ +81.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Invesco S&P 500 Equal Weight ETF, known by its ticker RSP, aims to replicate the performance of the S&P 500 Equal Weight Index. The fund commits to allocating a minimum of 90% of its overall assets to the component securities of this underlying index.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.80 |
| 2026-06-22 | 2026-06-26 | $0.81 |
| 2026-03-23 | 2026-03-27 | $0.81 |
| 2025-12-22 | 2025-12-26 | $0.76 |
| 2025-09-22 | 2025-09-26 | $0.82 |
| 2025-06-23 | 2025-06-27 | $0.72 |
| 2025-03-24 | 2025-03-28 | $0.83 |
| 2024-12-23 | 2024-12-27 | $0.62 |
| 2024-09-23 | 2024-09-27 | $0.69 |
| 2024-06-24 | 2024-06-28 | $0.66 |
| 2024-03-18 | 2024-03-22 | $0.68 |
| 2023-12-18 | 2023-12-22 | $0.61 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind RSP.