ETF PRO AIOctober 7, 2026
RSP Invesco S&P 500 Equal Weight ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$96Bfund assets
+10.8%return, YTD
+11.1%return, 1 year
−$908Mnet flow, 1 month
+$13.3Bnet flow, 1 year
11.7%realized volatility, 1y
-8.2%worst drawdown, 1y
Top ten holdings
| 1 | P Everpure | 0.29% |
| 2 | PTC PTC | 0.23% |
| 3 | MRNA MODERNA | 0.29% |
| 4 | CRWD CROWDSTRIKE HOLDINGS | 0.27% |
| 5 | ILMN ILLUMINA | 0.27% |
| 6 | CIEN CIENA | 0.24% |
| 7 | SNPS SYNOPSYS | 0.25% |
| 8 | CDNS CADENCE DESIGN SYSTEMS | 0.25% |
| 9 | PANW PALO ALTO NETWORKS | 0.25% |
| 10 | AMD ADVANCED MICRO DEVICES | 0.25% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS