RSP — Invesco S&P 500 Equal Weight ETF
Data updated: 2026-07-13
RSP — Invesco S&P 500 Equal Weight ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $87.86B AUM · 0.20% expense ratio · 22.3% 1-yr return. From SEC regulatory filings.
RSP Fund Overview
RSP — Invesco S&P 500 Equal Weight ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $87.86B
- 1-year return: 22.3%
- Ticker: RSP
- SEC CIK: 0001209466
- SEC series ID: S000060812
- Share class ID: C000197628
RSP Holdings
Top 10 holdings of Invesco S&P 500 Equal Weight ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 2.85% |
| Invesco Private Government Fund | 1.06% |
| Intel Corp. | 0.38% |
| Seagate Technology Holdings PLC | 0.34% |
| Advanced Micro Devices, Inc. | 0.33% |
| ON Semiconductor Corp. | 0.33% |
| Sandisk Corp. | 0.32% |
| Western Digital Corp. | 0.31% |
| Ciena Corp. | 0.30% |
| Monolithic Power Systems, Inc. | 0.29% |
RSP Portfolio Allocation
Asset-class allocation of Invesco S&P 500 Equal Weight ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 4.1% |
RSP Performance
Total returns for RSP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.7% |
| 1 year | 22.3% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 8.3% |
RSP Risk Information
Risk metrics for RSP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
RSP Costs and Fees
RSP costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 24%
- Brokerage commissions: 0.53 bps of average net assets (SEC N-CEN)
RSP Cashflows
Over the 12 months to 2026-04, Invesco S&P 500 Equal Weight ETF had net inflows of $4.40B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.33B |
| 2026-03 | $229.71M |
| 2026-02 | $6.02B |
| 2026-01 | $4.03B |
| 2025-12 | −$20.09M |
| 2025-11 | $893.43M |
RSP Debt Constituents
No individual debt constituents are reported in Invesco S&P 500 Equal Weight ETF's latest SEC N-PORT filing.
RSP Prospectus and SEC Filings
Official Invesco S&P 500 Equal Weight ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.