Invesco S&P 500 Equal Weight ETF (RSP) - 187.56 USD

Invesco S&P 500 Equal Weight ETF - RSP Open Invesco S&P 500 Equal Weight ETF in new tab

187.56 USD

P/E

22.29

Yield

1.14%

P/B

1.27

187.5600 USD

187.560 USD

Daily: +0.00%

1M 6M YTD 1Y 2Y 5Y Max

Key Metrics

P/E: 22.29

Book Value: 148.19

Price to Book: 1.27

Dividend

Dividend Yield: 1.14%

Annual dividends: 2.01 USD

Ex-Div. Date: Sept. 22, 2025

DCF Valuation

Tweak assumptions to recompute fair value for Invesco S&P 500 Equal Weight ETF (RSP)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

—

Current Price

—

Upside

—

WACC

—

Terminal PV

—

Σ PV of FCFs

—

Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

About Invesco S&P 500 Equal Weight ETF - (RSP)

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.

Exchange Ticker

None RSP

Dividend Yield

1.14%

Annual Dividends

2.01 USD

Next ex. div date

Sept. 22, 2025

Historical Dividends

Year	Total Dividends
2026	2.60 USD
Sept. 30, 2026 (estimated)	0.8652
June 30, 2026 (estimated)	0.8015
March 31, 2026 (estimated)	0.9302
2025	3.04 USD
Dec. 31, 2025 (estimated)	0.6656
Sept. 26, 2025	0.8201
June 27, 2025	0.7216
March 28, 2025	0.8308
2024	2.66 USD
Dec. 27, 2024	0.6197
Sept. 27, 2024	0.6948
June 28, 2024	0.6634
March 22, 2024	0.6802
2023	2.58 USD
Dec. 22, 2023	0.6091
Sept. 22, 2023	0.6376
June 23, 2023	0.6422
March 24, 2023	0.6914
2022	2.57 USD
Dec. 23, 2022	0.5780
Sept. 23, 2022	0.6300
June 30, 2022	0.7030
March 31, 2022	0.6540
2021	2.08 USD
Dec. 31, 2021	0.4540
Sept. 30, 2021	0.5570
June 30, 2021	0.4200
March 31, 2021	0.6460
2020	2.09 USD
Dec. 31, 2020	0.4420
Sept. 30, 2020	0.4970
June 30, 2020	0.4250
March 31, 2020	0.7300
2019	1.96 USD
Dec. 31, 2019	0.4690
Sept. 30, 2019	0.5200
June 28, 2019	0.4900
March 29, 2019	0.4790
2018	1.85 USD
Dec. 31, 2018	0.5320
Sept. 28, 2018	0.4860
June 29, 2018	0.4020
March 29, 2018	0.4290
2017	1.54 USD
Dec. 29, 2017	0.4580
Sept. 29, 2017	0.4100
June 30, 2017	0.3210
March 31, 2017	0.3500
2016	1.04 USD
Dec. 30, 2016	0.1470
Sept. 30, 2016	0.3000
June 30, 2016	0.1870
March 31, 2016	0.4020
2015	1.30 USD
Dec. 31, 2015	0.3370
Sept. 30, 2015	0.3220
June 30, 2015	0.3180
March 31, 2015	0.3260
2014	1.17 USD
Dec. 30, 2014	0.3350
Sept. 30, 2014	0.2680
June 30, 2014	0.2800
March 31, 2014	0.2820
2013	0.91 USD
Dec. 31, 2013	0.2490
Sept. 30, 2013	0.2170
June 28, 2013	0.2400
March 15, 2013	0.2020
2012	0.87 USD
Dec. 21, 2012	0.2810
Sept. 21, 2012	0.2080
June 15, 2012	0.2020
March 16, 2012	0.1810
2011	0.72 USD
Dec. 16, 2011	0.1860
Sept. 16, 2011	0.1700
June 17, 2011	0.1600
March 18, 2011	0.2000
2010	0.60 USD
Dec. 17, 2010	0.1310
Sept. 17, 2010	0.2030
June 18, 2010	0.1390
March 19, 2010	0.1250
2009	0.53 USD
Dec. 18, 2009	0.1260
Sept. 18, 2009	0.1200
June 19, 2009	0.1150
March 20, 2009	0.1640
2008	0.65 USD
Dec. 19, 2008	0.1430
Sept. 19, 2008	0.1820
June 20, 2008	0.1560
March 20, 2008	0.1650
2007	0.61 USD
Dec. 21, 2007	0.1960
Sept. 21, 2007	0.1580
June 15, 2007	0.1610
March 16, 2007	0.0960
2006	0.84 USD
Dec. 15, 2006	0.1690
Sept. 15, 2006	0.1210
June 16, 2006	0.1270
March 17, 2006	0.4230
2005	1.74 USD
Dec. 16, 2005	0.5810
Sept. 16, 2005	0.4290
June 17, 2005	0.3790
March 18, 2005	0.3540
2004	1.47 USD
Dec. 17, 2004	0.4330
Sept. 17, 2004	0.3490
June 18, 2004	0.3570
March 19, 2004	0.3340
2003	1.00 USD
Dec. 19, 2003	0.3800
Sept. 19, 2003	0.6170

Yearly aggregated dividends

Dividends

Invesco S&P 500 Equal Weight ETF
Sep 26, 2025 Paid

Dividend
0.82013 USD

Invesco S&P 500 Equal Weight ETF
Jun 27, 2025 Paid

Dividend
0.72161 USD

Invesco S&P 500 Equal Weight ETF
Mar 28, 2025 Paid

Dividend
0.83084 USD

Invesco S&P 500 Equal Weight ETF
Dec 27, 2024 Paid

Dividend
0.61965 USD

Historical Split Corporate Actions

Split Date	Split Ratio to 1
April 27, 2006	4.000000

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Invesco S&P 500 Equal Weight ETF - RSP Open Invesco S&P 500 Equal Weight ETF in new tab

187.5600 USD

187.560 USD

Key Metrics

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

About Invesco S&P 500 Equal Weight ETF - (RSP)

Dividend Yield

Annual Dividends

Next ex. div date

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

Invesco S&P 500 Equal Weight ETF - RSP Open Invesco S&P 500 Equal Weight ETF in new tab

187.5600 USD

187.560 USD

Key Metrics

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

About Invesco S&P 500 Equal Weight ETF - (RSP)

Dividend Yield

Annual Dividends

Next ex. div date

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

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