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Invesco S&P 500 Equal Weight ETF (RSP)

163.56 +1.13 (+0.70%)
At close: April 29 at 4:00 PM EDT
163.68 +0.12 (+0.07%)
After hours: April 29 at 7:54 PM EDT
Key Events
Loading Chart for RSP
DELL
  • Previous Close 162.43
  • Open 162.89
  • Bid 163.46 x 1800
  • Ask 163.18 x 1000
  • Day's Range 162.82 - 163.69
  • 52 Week Range 133.34 - 169.80
  • Volume 3,872,330
  • Avg. Volume 6,519,087
  • Net Assets 54.19B
  • NAV 162.46
  • PE Ratio (TTM) 20.81
  • Yield 1.52%
  • YTD Daily Total Return 3.36%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.20%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which consists of all of the of the S&P 500® Index.

Invesco

Fund Family

Large Blend

Fund Category

54.19B

Net Assets

2003-04-24

Inception Date

Performance Overview: RSP

Trailing returns as of 4/26/2024. Category is Large Blend.

YTD Return

RSP
3.36%
Category
9.95%
 

1-Year Return

RSP
16.95%
Category
27.24%
 

3-Year Return

RSP
4.81%
Category
9.88%
 

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Holdings: RSP

Top 10 Holdings (2.25% of Total Assets)

SymbolCompany% Assets
MU
Micron Technology, Inc. 0.24%
FCX
Freeport-McMoRan Inc. 0.23%
FDX
FedEx Corporation 0.23%
GM
General Motors Company 0.22%
ADM
Archer-Daniels-Midland Company 0.22%
MRO
Marathon Oil Corporation 0.22%
VLO
Valero Energy Corporation 0.22%
PYPL
PayPal Holdings, Inc. 0.22%
DAL
Delta Air Lines, Inc. 0.22%
MMM
3M Company 0.22%

Sector Weightings

SectorRSP
Technology   14.87%
Industrials   14.68%
Healthcare   12.73%
Real Estate   6.01%
Utilities   6.01%
Energy   4.84%

Recent News: RSP

Research Reports: RSP

  • Daily Spotlight: Previewing Friday's Jobs Report

    On Friday, the Bureau of Labor Statistics (BLS) likely will provide continuing evidence that the U.S. job market is healthy. The report will be the first major indicator of 2Q economic activity. It is sure to get extra scrutiny after last week's report on 1Q GDP showed a deceleration in growth to a below-consensus 1.6%, with slower consumer spending. Persistent signs of inflation in the GDP report pushed expectations for rate-relief from the Fed out to September. One reason the April jobs report will be under a microscope was articulated by economist Claudia Sahm in a November 2023 post on the social media site X. "Relatively small increases in the unemployment rate, even starting from low levels, typically signal a recession." That underlies her Sahm Rule recession indicator, which posits that an economy is likely to enter a recession when the three-month average unemployment rate rises by 50 basis points (bps) or more from its prior 12-month low (currently 3.5%). The St. Louis Fed tracks the real-time Sahm Rule on its FRED database. The recession indicator is at 0.30, which is below the critical 0.50. Based on our calculations, unemployment would need to rise to 4.3% to trigger the indicator. While this is well above the 3.8% we expect, the market will be considering future scenarios because the stakes are so high and because Core PCE for March (reported Friday) remained belligerent at 80 basis points above the Fed's 2% inflation target. That could cause the Fed to think twice about preventative stimulus. We expect Friday's employment report to show that April payroll growth moderated to a still-healthy 200,000, from 303,000 in March. We expect that growth in average hourly earnings remained at 4.1%, and average hours worked stayed at 34.2. The best news might be that payrolls remained strong, with softer wage growth cooling inflation fears. The worst news, which we don't expect, would be signs of stagflation -- weak payrolls and accelerating wage growth.

     
  • Analyst Report: Netflix, Inc.

    Netflix’s relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with almost 250 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm recently began introducing ad-supported subscription plans, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.

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  • Analyst Report: Meta Platforms, Inc.

    Meta is the world’s largest online social network, with nearly 4 billion family of apps monthly active users. Users engage with each other in different ways, exchanging messages and sharing news events, photos, and videos. The firm’s ecosystem consists mainly of the Facebook app, Instagram, Messenger, WhatsApp, and many features surrounding these products. Users can access Facebook on mobile devices and desktops. Advertising revenue represents more than 90% of the firm’s total revenue, with more than 45% coming from the U.S. and Canada and over 20% from Europe.

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  • Analyst Report: Amazon.com, Inc.

    Amazon is a leading online retailer and one of the highest-grossing e-commerce aggregators, with $386 billion in net sales and approximately $578 billion in estimated physical/digital online gross merchandise volume in 2021. Retail-related revenue represents approximately 80% of the total, followed by Amazon Web Services' cloud computing, storage, database, and other offerings (10%-15%), advertising services (5%), and other. International segments constitute 25%-30% of Amazon's non-AWS sales, led by Germany, the United Kingdom, and Japan.

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