RSP — Invesco S&P 500 Equal Weight ETF
US Large Cap Blend Ranked #58 of 120 tracked ETFs · Issued by Invesco
Overview
The Invesco S&P 500 Equal Weight ETF (RSP) operates within the US Large Cap Blend category, where ETFValuer tracks a total of 7 funds. Issued by Invesco, this fund holds an overall rank of #58 out of 120 tracked ETFs across all categories and carries an ETFValuer grade of C with a score of 64.2 out of 100. The fund charges an expense ratio of 0.2% and offers a dividend yield of 0.94%. With a current price of $212.20 and assets under management totaling $93.7 billion, the significant AUM suggests substantial investor adoption relative to its category peers. This positioning places RSP as a major vehicle within its specific sector despite its mid-tier overall ranking among the broader universe of tracked funds.
Recent performance data shows a decline of 1.18% over the last day and a 0.27% drop over the past week. However, the fund has demonstrated stronger momentum over longer periods, with a 1-month return of 2.50% and a 3-month gain of 10.09%. Year-to-date returns stand at 10.93%, while the 6-month return is slightly lower at 9.91%. The 1-year return has reached 17.43%, and the 3-year return totals 45.72%. This pattern indicates a divergence where short-term fluctuations have been negative, contrasting with sustained positive growth over the one-year and three-year horizons.
RSP is assigned a Low volatility label and has a beta of 0.85, indicating that the fund has historically exhibited less price movement than the broader market. The Sharpe ratio of 1.05 suggests that the fund has generated a favorable return relative to the amount of risk taken during the measured period. Despite these metrics, the fund experienced a maximum drawdown of -17.81% at some point in its history. This combination of low volatility and a beta below 1.0 implies a tendency to move less aggressively than the market in both directions, while the Sharpe ratio highlights efficient risk-adjusted returns despite the potential for significant temporary losses.
AI-generated summary based on the data on this page.
RSP Top Holdings
| # | Holding | % of Net Assets | Value |
|---|---|---|---|
| 1 | Invesco Private Prime Fund | 2.85% | $2.50B |
| 2 | Invesco Private Government Fund | 1.06% | $931M |
| 3 | Intel Corp. | 0.38% | $332M |
| 4 | Seagate Technology Holdings PLC | 0.34% | $295M |
| 5 | Advanced Micro Devices, Inc. | 0.33% | $292M |
| 6 | ON Semiconductor Corp. | 0.33% | $287M |
| 7 | Sandisk Corp. | 0.32% | $282M |
| 8 | Western Digital Corp. | 0.31% | $273M |
| 9 | Ciena Corp. | 0.30% | $262M |
| 10 | Monolithic Power Systems, Inc. | 0.29% | $254M |
Holdings as of 2026-04-30 per the fund's most recent SEC N-PORT-P filing.
Market Backdrop
10-Year Treasury Yield: 4.55% (as of 2026-07-07) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.
CBOE Volatility Index (VIX): 16.13 (as of 2026-07-07) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.
Federal Funds Rate: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.
RSP Performance History
| Period | Return |
|---|---|
| 1-Day | -1.18% |
| 1-Week | -0.27% |
| 1-Month | +2.50% |
| 3-Month | +10.09% |
| 6-Month | +9.91% |
| YTD | +10.93% |
| 1-Year | +17.43% |
| 3-Year | +45.72% |
How RSP Compares to Other US Large Cap Blend ETFs
| Rank | Grade | Ticker | Name | 1-Year | Exp. Ratio | AUM |
|---|---|---|---|---|---|---|
| #19 | B+ |
VOO | Vanguard S&P 500 ETF | +21.51% | 0.03% | $1671B |
| #20 | B+ |
IVV | iShares Core S&P 500 ETF | +21.51% | 0.03% | $888B |
| #21 | B |
VTI | Vanguard Total Stock Market Index Fund ETF Shares | +21.91% | 0.03% | $2298B |
| #24 | B |
SPY | State Street SPDR S&P 500 ETF Trust | +21.42% | 0.0945% | $781B |
| #27 | B |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | +21.78% | 0.03% | $94.1B |
| #32 | B |
SCHB | Schwab U.S. Broad Market ETF | +21.69% | 0.03% | $43.2B |
| #58 | C |
RSP | Invesco S&P 500 Equal Weight ETF | +17.43% | 0.2% | $93.7B |