Invesco S&P 500 Equal Weight ETF (RSP)

Key Metrics

TER 20.00% per year

Distribution policy Distributing

Fund size USD 81,736 M

Inception date April 24, 2003

Holdings 507

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +18.2% +1.5% Div

3 Years (avg.) +12.4% +1.5% Div

5 Years (avg.) +6.9% +1.5% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

11.12% 1 Year

13.49% 3 Years

15.92% 5 Years

19.42% 10 Years

Max Drawdown

-8.23% 1 Year

-18.49% 3 Years

-22.48% 5 Years

-39.63% 10 Years

Sharpe Ratio

1.02 1 Year

0.58 3 Years

0.22 5 Years

0.35 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2014	-3.0%	-15.7%	-19.6%	-21.4%	-18.8%	-12.5%	-9.6%	-5.5%	-6.4%	-4.7%	-3.4%	-2.3%
2015		-26.8%	-26.8%	-26.8%	-22.3%	-14.3%	-10.7%	-5.8%	-6.8%	-4.9%	-3.4%	-2.3%
2016			-26.8%	-26.8%	-20.7%	-10.9%	-7.1%	-1.8%	-3.5%	-1.7%	-0.4%	0.6%
2017				-26.8%	-17.5%	-4.9%	-1.4%	4.2%	1.0%	2.5%	3.5%	4.2%
2018					-7.1%	8.4%	8.9%	13.7%	7.7%	8.4%	8.8%	8.9%
2019						26.5%	17.9%	21.7%	11.8%	11.8%	11.7%	11.4%
2020							9.9%	19.3%	7.3%	8.4%	8.9%	9.0%
2021								29.5%	6.0%	7.9%	8.7%	8.8%
2022									-13.3%	-1.5%	2.5%	4.2%
2023										11.8%	11.4%	10.8%
2024											11.0%	10.3%
2025												9.6%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

13%

1y 3y N/A N/A

5 - 10%

19%

1y 3y N/A N/A

10 - 15%

21%

1y 3y N/A N/A

15 - 20%

15%

1y 3y N/A N/A

20 - 30%

16%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

12%

1y 3y N/A N/A

15 - 20

17%

1y 3y N/A N/A

20 - 25

14%

1y 3y N/A N/A

25 - 35

24%

1y 3y N/A N/A

35 - 50

11%

1y 3y N/A N/A

> 50

12%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.2%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

4.2%

1y 3y N/A N/A

Large Cap

84.0%

1y 3y N/A N/A

Mega Cap

11.6%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$126B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.65%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.92	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	31.85	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-51.66	-
Profitable Companies	95%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	28.88	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.9	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	5.98	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	24.62	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	5.52	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.21	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.67	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	13.55%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+15.4%	-117.9%
Return on Equity Equity divided by market cap.	18.69%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	7.88%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	13.26%	3.31%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Micron Technology Inc.

MU - Manufacturing

Market Cap $1.28T

P/E Ratio 52.9

Dividends 0.0%

Total Investment $251.04M

Weight 0.31%

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Moderna Inc

MRNA - Manufacturing

Market Cap $25.38B

P/E Ratio -7.9

Dividends 0.0%

Total Investment $241.98M

Weight 0.30%

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Lam Research Corp.

LRCX - Manufacturing

Market Cap $486.52B

P/E Ratio 72.5

Dividends 0.3%

Total Investment $221.26M

Weight 0.27%

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Western Digital Corp.

WDC - Manufacturing

Market Cap $257.21B

P/E Ratio 39.7

Dividends 0.1%

Total Investment $219.18M

Weight 0.27%

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Seagate Technology Holdings Plc

STX - Manufacturing

Market Cap $239.98B

P/E Ratio 99.5

Dividends 0.3%

Total Investment $217.54M

Weight 0.27%

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Lockheed Martin Corp.

LMT - Manufacturing

Market Cap $117.81B

P/E Ratio 24.5

Dividends 2.7%

Total Investment $215.95M

Weight 0.26%

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Huntington Ingalls Industries Inc

HII - Manufacturing

Market Cap $11.25B

P/E Ratio 18.5

Dividends 1.9%

Total Investment $207.54M

Weight 0.25%

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Freeport-McMoRan Inc

FCX - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $98.72B

P/E Ratio 36.5

Dividends 0.9%

Total Investment $206.74M

Weight 0.25%

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Albemarle Corp.

ALB - Manufacturing

Market Cap $18.91B

P/E Ratio -47.2

Dividends 1.0%

Total Investment $204.25M

Weight 0.25%

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Royal Caribbean Group

RCL - Transportation and Warehousing

Market Cap $83.81B

P/E Ratio 18.8

Dividends 1.6%

Total Investment $198.92M

Weight 0.24%

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Northrop Grumman Corp.

NOC - Manufacturing

Market Cap $74.07B

P/E Ratio 16.2

Dividends 1.8%

Total Investment $198.82M

Weight 0.24%

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Bunge Global SA

BG - Manufacturing

Market Cap $21.84B

P/E Ratio 26.1

Dividends 2.5%

Total Investment $198.41M

Weight 0.24%

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C.H. Robinson Worldwide, Inc.

CHRW - Transportation and Warehousing

Market Cap $21.81B

P/E Ratio 37.0

Dividends 1.4%

Total Investment $196.17M

Weight 0.24%

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CF Industries Holdings Inc

CF - Manufacturing

Market Cap $15.81B

P/E Ratio 9.2

Dividends 1.9%

Total Investment $195.24M

Weight 0.24%

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Schlumberger Ltd.

SLB - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $71.9B

P/E Ratio 21.8

Dividends 2.4%

Total Investment $193.13M

Weight 0.24%

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Teledyne Technologies Inc

TDY - Manufacturing

Market Cap $28.7B

P/E Ratio 31.1

Dividends 0.0%

Total Investment $191.28M

Weight 0.23%

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Philip Morris International Inc

PM - Manufacturing

Market Cap $278.05B

P/E Ratio 25.1

Dividends 3.2%

Total Investment $191.12M

Weight 0.23%

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L3Harris Technologies Inc

LHX - Manufacturing

Market Cap $54.92B

P/E Ratio 31.8

Dividends 1.7%

Total Investment $191M

Weight 0.23%

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Southwest Airlines Co

LUV - Transportation and Warehousing

Market Cap $23.45B

P/E Ratio 29.2

Dividends 1.5%

Total Investment $190.15M

Weight 0.23%

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Newmont Corp

NEM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $110.8B

P/E Ratio 13.3

Dividends 1.0%

Total Investment $189.79M

Weight 0.23%

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Manufacturing	36.0%
Finance and Insurance	17.4%
Information	9.3%
Utilities	6.1%
Retail Trade	4.2%
Transportation and Warehousing	3.8%
Mining, Quarrying, and Oil and Gas Extraction	3.6%
Professional, Scientific, and Technical Services	3.5%
Wholesale Trade	2.2%
Administrative and Support and Waste Management and Remediation Services	1.9%
Construction	1.4%
Health Care and Social Assistance	1.1%
Accommodation and Food Services	1.0%
Real Estate and Rental and Leasing	0.8%
Financial Services	0.5%
Arts, Entertainment, and Recreation	0.5%
Other Services (except Public Administration)	0.4%
Management of Companies and Enterprises	0.4%
Technology	0.2%
Public Administration	0.2%
Finance	0.2%
Healthcare	0.2%
Communication Services	0.1%
Other	4.9%

United States	95.7%
Ireland	1.9%
Switzerland	0.8%
United Kingdom	0.7%
Bermuda	0.4%
Netherlands	0.3%
Other	0.2%
Canada	0.1%
Other	0.0%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Should You Buy Micron Stock Before the Huge Investor Update?

Where Will Micron Technology Be in 5 Years?

3 Things to Watch in the Stock Market Next Week

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Micron Technology Inc.

Micron Technology Inc.

Moderna Inc

Moderna Inc

Lam Research Corp.

Lam Research Corp.

Western Digital Corp.

Western Digital Corp.

Seagate Technology Holdings Plc

Seagate Technology Holdings Plc

Lockheed Martin Corp.

Lockheed Martin Corp.

Huntington Ingalls Industries Inc

Huntington Ingalls Industries Inc

Freeport-McMoRan Inc

Freeport-McMoRan Inc

Albemarle Corp.

Albemarle Corp.

Royal Caribbean Group

Royal Caribbean Group

Northrop Grumman Corp.

Northrop Grumman Corp.

Bunge Global SA

Bunge Global SA

C.H. Robinson Worldwide, Inc.

C.H. Robinson Worldwide, Inc.

CF Industries Holdings Inc

CF Industries Holdings Inc

Schlumberger Ltd.

Schlumberger Ltd.

Teledyne Technologies Inc

Teledyne Technologies Inc

Philip Morris International Inc

Philip Morris International Inc

L3Harris Technologies Inc

L3Harris Technologies Inc

Southwest Airlines Co

Southwest Airlines Co

Newmont Corp

Newmont Corp

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