Invesco S&P 500 Equal Weight ETF RSP · ETF Open Invesco S&P 500 Equal Weight ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
Switzerland
United Kingdom
Bermuda
Canada
Netherlands
Invesco S&P 500 Equal Weight ETF Analysis (RSP)
Investment Objective: Invesco S&P 500 Equal Weight ETF is an investment vehicle . It is currently trading at 213.92 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (17%),
the Industrials sector (15%),
the Financial Services sector (15%)
and markets in
United States (96%),
Ireland (2%),
Switzerland (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.14%.
Investor FAQ
Does Invesco S&P 500 Equal Weight ETF pay a dividend?
Yes, it pays an annual dividend of 2.01 USD (1.14% yield).
What asset class is Invesco S&P 500 Equal Weight ETF?
Invesco S&P 500 Equal Weight ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.73 USD
|
| June 25, 2027 (estimated) | 0.9331 |
| March 26, 2027 (estimated) | 0.7994 |
| ▸2026 |
3.35 USD
|
| Dec. 25, 2026 (estimated) | 0.8350 |
| Sept. 25, 2026 (estimated) | 0.8925 |
| June 26, 2026 | 0.8100 |
| March 27, 2026 | 0.8120 |
| ▸2025 |
3.14 USD
|
| Dec. 26, 2025 | 0.7640 |
| Sept. 26, 2025 | 0.8200 |
| June 27, 2025 | 0.7220 |
| March 28, 2025 | 0.8310 |
| ▸2024 |
2.66 USD
|
| Dec. 27, 2024 | 0.6200 |
| Sept. 27, 2024 | 0.6950 |
| June 28, 2024 | 0.6630 |
| March 22, 2024 | 0.6800 |
| ▸2023 |
2.58 USD
|
| Dec. 22, 2023 | 0.6090 |
| Sept. 22, 2023 | 0.6380 |
| June 23, 2023 | 0.6420 |
| March 24, 2023 | 0.6910 |
| ▸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. 31, 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 28, 2013 | 0.2020 |
| ▸2012 |
0.87 USD
|
| Dec. 31, 2012 | 0.2810 |
| Sept. 28, 2012 | 0.2080 |
| June 29, 2012 | 0.2020 |
| March 30, 2012 | 0.1810 |
| ▸2011 |
0.72 USD
|
| Dec. 30, 2011 | 0.1860 |
| Sept. 30, 2011 | 0.1700 |
| June 30, 2011 | 0.1600 |
| March 31, 2011 | 0.2000 |
| ▸2010 |
0.60 USD
|
| Dec. 31, 2010 | 0.1310 |
| Sept. 30, 2010 | 0.2030 |
| June 30, 2010 | 0.1390 |
| March 31, 2010 | 0.1250 |
| ▸2009 |
0.53 USD
|
| Dec. 31, 2009 | 0.1260 |
| Sept. 30, 2009 | 0.1200 |
| June 30, 2009 | 0.1150 |
| March 31, 2009 | 0.1640 |
| ▸2008 |
0.65 USD
|
| Dec. 31, 2008 | 0.1430 |
| Sept. 30, 2008 | 0.1820 |
| June 30, 2008 | 0.1560 |
| March 31, 2008 | 0.1650 |
| ▸2007 |
0.61 USD
|
| Dec. 31, 2007 | 0.1960 |
| Sept. 28, 2007 | 0.1580 |
| June 29, 2007 | 0.1610 |
| March 30, 2007 | 0.0960 |
| ▸2006 |
1.42 USD
|
| Dec. 29, 2006 | 0.1690 |
| Oct. 31, 2006 | 0.1210 |
| July 31, 2006 | 0.1270 |
| April 28, 2006 | 0.4226 |
| Jan. 31, 2006 | 0.5812 |
| ▸2005 |
1.60 USD
|
| Oct. 31, 2005 | 0.4287 |
| July 29, 2005 | 0.3794 |
| April 29, 2005 | 0.3536 |
| Jan. 31, 2005 | 0.4335 |
| ▸2004 |
1.42 USD
|
| Oct. 29, 2004 | 0.3490 |
| July 30, 2004 | 0.3567 |
| April 30, 2004 | 0.3337 |
| Jan. 30, 2004 | 0.3803 |
| ▸2003 |
0.62 USD
|
| Oct. 31, 2003 | 0.6168 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco S&P 500 Equal Weight ETF | Jun 26, 2026 | Paid | 0.81 USD |
| Invesco S&P 500 Equal Weight ETF | Mar 27, 2026 | Paid | 0.812 USD |
| Invesco S&P 500 Equal Weight ETF | Dec 26, 2025 | Paid | 0.764 USD |
| Invesco S&P 500 Equal Weight ETF | Sep 26, 2025 | Paid | 0.82 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| April 27, 2006 | 4:1 |
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