ETF PRO AIOctober 27, 2026
RSP Invesco S&P 500 Equal Weight ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$99.4Bfund assets
+13.4%return, YTD
—return, 1 year
+$357Mnet flow, 1 month
+$14.2Bnet flow, 1 year
11.5%realized volatility, 1y
-8.2%worst drawdown, 1y
Top ten holdings
| 1 | PTC PTC | 0.30% |
| 2 | MRNA MODERNA | 0.29% |
| 3 | ACN ACCENTURE | 0.28% |
| 4 | IT GARTNER | 0.27% |
| 5 | P Everpure | 0.25% |
| 6 | HAS HASBRO | 0.26% |
| 7 | ILMN ILLUMINA | 0.26% |
| 8 | RVTY REVVITY | 0.25% |
| 9 | MTD METTLER TOLEDO INTERNATIONAL | 0.26% |
| 10 | CRL CHARLES RIVER LABORATORIES INTERNATIONAL | 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