Skip to Content
ETFs

Invesco S&P 500 Equal Weight ETF

RSP
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Apr 24, 2003
Expense Ratio
0.2%
Type
US Equities
Fund Owner
Invesco
Volume (1m avg. daily)
$616,655,599
AUM
$40,657,630,595
Associated Index
S&P 500 Equal Weighted Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

CVS
CVS Health Corp
0.22%
ALL
Allstate Corp (The)
0.22%
EG
Everest Group Ltd
0.22%
HUM
Humana Inc.
0.22%
PGR
Progressive Corp.
0.22%
CHTR
Charter Communications Inc. - Ordinary Shares - Class A
0.22%
UNH
Unitedhealth Group Inc
0.22%
NEM
Newmont Corp
0.22%
WTW
Willis Towers Watson Public Limited Co
0.22%
CNC
Centene Corp.
0.22%
Invest with RSP
Trade RSP Options

What is RSP?

The Invesco S&P 500 Equal Weight ETF (Fund) is based on the S&P 500 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500 Index. The Fund and the Index are rebalanced quarterly.

1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

RSP
Performance Measures**

for the time period Apr 30, 2003 to Dec 4, 2025

Returns

1M Trailing Return: 2.9%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 2.2%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -59.9%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 19.9%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.63

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.19

The annualized return divided by the max drawdown for the selected time period.

ETFs related toRSP

ETFs correlated to RSP include EUSA, IWR, IWS

RSP
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF
EUSA
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Equal Weighted ETF
IWR
BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap ETF
IWS
BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Value ETF
SIZE
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Size Factor ETF
VO
Vanguard Group, Inc. - Vanguard Mid-Cap ETF
JHMM
John Hancock Investment Management LLC - John Hancock Multifactor Mid Cap ETF
IMCB
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap ETF
IWD
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF
FEX
First Trust Exchange-Traded Fund III - First Trust Large Cap Core AlphaDEX Fund
EQAL
Invesco Capital Management LLC - Invesco Russell 1000 Equal Weight ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toRSP

Michael B Meets Dalio w/ Pop Bots 2.1.0

Category

Multi-asset, trend-following, momentum, risk-managed, sector rotation, commodities, bonds, leveraged ETFs, volatility hedge

OOS Cumulative Return

123.99%

-bk-I 8/13 200d LETF MA Risk On/Off inv

Category

Tactical asset allocation, trend-following, risk-on/risk-off, leveraged ETFs, sector rotation, bond timing, hedged

OOS Cumulative Return

114.51%

Create your own algorithmic trading strategy with RSP using Composer

FAQ

RSP is a US Equities ETF. The Invesco S&P 500 Equal Weight ETF (Fund) is based on the S&P 500 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500 Index. The Fund and the Index are rebalanced quarterly.

RSP tracks the S&P 500 Equal Weighted Index.

No, RSP is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, RSP is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on RSP is -0.0191%. This is the percent change in the value of RSP over the most recent 1-month period. The 3-month return on RSP is -0.0136%. This is the percent change in the value of RSP over the most recent 3-month period.

The standard deviation of RSP for the past year is 0.1749%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to RSP include IVV, MDY, and IJR.

ETFs correlated to RSP include EUSA, IWR, and IWS.

ETFs that are inversely correlated to RSP include SDS, SH, and SPXU.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.