Invesco S&P 500 Equal Weight ETF - USD Share Price

ETF

RSP

US46137V3574

Market Closed - Nyse 21:00:00 21/01/2026 GMT 5-day change 1st Jan Change
199.40 USD +1.69% Intraday chart for Invesco S&P 500 Equal Weight ETF - USD +0.36% +4.09%
Dynamic Chart

Investment objective

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.
Price
Change
Varia. Jan 1.
Weight
54.25USD+11.72%+47.02%0.33%
28.57USD+0.29%-0.86%0.33%
249.80USD+7.71%+16.64%0.32%
389.11USD+6.61%+36.33%0.31%
228.39USD+2.69%+33.42%0.29%
325.24USD+2.20%+26.56%0.27%
431.44USD+2.91%-4.06%0.26%
113.26USD+1.97%-10.03%0.26%
180.06USD+4.36%+27.30%0.26%
241.90USD+8.49%+40.42%0.26%
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Date Price Change Volume
21/01/26 199.40 $ +1.69% 19,619,085
20/01/26 196.08 $ -1.49% 21,111,267
16/01/26 199.05 $ -0.26% 13,914,174
15/01/26 199.56 $ +0.44% 20,666,041
14/01/26 198.68 $ +0.46% 24,857,570

Delayed Quote Nyse

Last update January 21, 2026 at 09:00 pm

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ETF Ratings

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Description

US46137V3574
Total Expense Ratio 0.20%
Asset Class Equities
Sector
Size
Currency
Provider
Underlying S&P 500 Equal Weight Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
23/04/2003
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution - 30/12/2025

AuM (USD) 75.47B
AuM 1M 75.14B
AuM 3 months 74.42B
AuM 6 months 73.42B
AuM 12 months 82.53B