Bonds & fixed income
RSPInvescoINDEX
Invesco S&P 500 Equal Weight ETF
$217.52+0.11% vs prior close
18222352-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 90% of its total assets in the 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 is an equal-weighted version of the S&P 500® Index.
RSP price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | RSP close |
|---|---|
| Sep 28, 2026 | $209.74 |
| Sep 29, 2026 | $209.50 |
| Sep 30, 2026 | $208.02 |
| Oct 1, 2026 | $209.00 |
| Oct 2, 2026 | $209.73 |
| Oct 5, 2026 | $211.12 |
| Oct 6, 2026 | $212.33 |
| Oct 7, 2026 | $210.60 |
| Oct 8, 2026 | $211.87 |
| Oct 9, 2026 | $213.04 |
| Oct 12, 2026 | $213.19 |
| Oct 13, 2026 | $213.30 |
| Oct 14, 2026 | $212.09 |
| Oct 15, 2026 | $215.00 |
| Oct 16, 2026 | $214.09 |
| Oct 19, 2026 | $213.40 |
| Oct 20, 2026 | $215.86 |
| Oct 21, 2026 | $216.64 |
| Oct 22, 2026 | $218.22 |
| Oct 23, 2026 | $216.54 |
| Oct 26, 2026 | $217.29 |
| Oct 27, 2026 | $217.52 |
Daily net flows, 1M
Net inflow over the range: +$307M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $16.8M |
| Sep 29 | $242.4M |
| Sep 30 | −$198.6M |
| Oct 1 | −$212.2M |
| Oct 2 | −$317.1M |
| Oct 5 | −$92.4M |
| Oct 6 | −$46.6M |
| Oct 7 | $479M |
| Oct 8 | −$23.2M |
| Oct 9 | $509.1M |
| Oct 12 | $564.5M |
| Oct 13 | $91.6M |
| Oct 14 | $12.7M |
| Oct 16 | −$204.3M |
| Oct 19 | −$331.7M |
| Oct 20 | −$184.9M |
| Oct 21 | $23.8M |
| Oct 22 | −$6.5M |
| Oct 23 | $34.7M |
| Oct 26 | −$49.9M |
The desk’s read
Money keeps arriving — +$307M of net inflows over the past month, about 0.3% of the fund's asset base, while the price has returned +13.6% so far this year. At 0.20% a year it is not the cheapest way in — SCHD has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$99.7Bassets under management
0.20%expense ratio · $20 per $10,000 a year
+$307Mnet flow, trailing month
8.6Mavg daily volume, 30 days
505holdings · US-domiciled
2003listed April 24, 2003 · beta 0.68
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MRNAMODERNA | 0.29% | $207.97 | +4.6% | ||
| 2 | PTCPTC | 0.30% | $194.62 | +0.2% | ||
| 3 | PEverpure | 0.25% | $138.73 | +5.6% | ||
| 4 | ILMNILLUMINA | 0.26% | $279.47 | +3.1% | ||
| 5 | ACNACCENTURE | 0.28% | $235.16 | -4.9% | ||
| 6 | HASHASBRO | 0.26% | $118.33 | +0.3% | ||
| 7 | MTDMETTLER TOLEDO INTERNATIONAL | 0.26% | $1685.32 | +0.9% | ||
| 8 | RVTYREVVITY | 0.25% | $161.86 | +0.9% | ||
| 9 | ITGARTNER | 0.27% | $220.93 | -4.4% | ||
| 10 | CRWDCROWDSTRIKE HOLDINGS | 0.24% | $268.02 | +2.4% | ||
| 11 | CRLCHARLES RIVER LABORATORIES INTERNATIONAL | 0.25% | $358.84 | +0.4% | ||
| 12 | ISRGINTUITIVE SURGICAL | 0.25% | $445.88 | -1.3% | ||
| 13 | DDOGDATADOG | 0.24% | $280.82 | +0.2% | ||
| 14 | NTAPNETAPP | 0.23% | $227.58 | +2.5% | ||
| 15 | AAGILENT TECHNOLOGIES | 0.24% | $177.49 | +0.9% |
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- Consumer Discretionary18.34%
- Finance18.3%
- Technology15.17%
- Information Technology14.81%
- Industrials14.2%
- Financial Services13.98%
- Financials13.73%
- Healthcare12.56%
- Consumer Cyclical11.17%
- Electronic Technology10.64%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 18.34% |
| Finance | 18.3% |
| Technology | 15.17% |
| Information Technology | 14.81% |
| Industrials | 14.2% |
| Financial Services | 13.98% |
| Financials | 13.73% |
| Healthcare | 12.56% |
| Consumer Cyclical | 11.17% |
| Electronic Technology | 10.64% |
Country weights
- United States98.65%
- Bermuda0.43%
- United Kingdom0.42%
- Switzerland0.41%
- Other0.2%
- Singapore0.18%
- Netherlands0.18%
- Ireland0.16%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.65% |
| Bermuda | 0.43% |
| United Kingdom | 0.42% |
| Switzerland | 0.41% |
| Other | 0.2% |
| Singapore | 0.18% |
| Netherlands | 0.18% |
| Ireland | 0.16% |
Performance
| 1 week | +0.4% |
| 1 month | +3.0% |
| 3 months | +1.1% |
| 6 months | +7.7% |
| YTD | +13.6% |
| 1 year | +13.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$2M |
| 1 month | +$307M |
| 3 months | +$1.4B |
| YTD | +$14.2B |
| 1 year | +$14.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | $1.5M |
| Sep | −$489M |
| Oct | −$376.2M |
| Feb | $10.5B |
| Mar | $223.3M |
| Apr | −$2.6B |
| May | −$439.9M |
| Jun | $2.6B |
| Jul | $2.2B |
| Aug | $1.3B |
| Sep | $124.9M |
| Oct | $246.5M |
The risk read
10%realized volatility, 30 days (annualized)
11%realized volatility, 1 year
-8.2%deepest fall from a peak, 1 year
-2.4%latest close versus that peak
The top holding is 0.3% of the book; the top ten carry 3%. Spread across 250+ names, it behaves like roughly 249 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
4Kcalls · latest snapshot
3Kputs · latest snapshot
0.67put/call ratio
6Mshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $646M | $557M |
| AMD ADVANCED MICRO DEVICES | $439M | $425M |
| AAPL APPLE | $181M | $199M |
| MSFT MICROSOFT | $118M | $120M |
| PLTR PALANTIR | $76M | $71M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against RSP
Due diligence cuts both ways. These funds sit on the same shelf and beat RSP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -16bp on fee · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -16bp on fee · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -15bp on fee · +$2.3B in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -16bp on fee · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -16bp on fee · +$223M in over the month | Head-to-head |