Invesco S&P 500 Equal Weight ETF(RSP · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$207.65
- 52-Week Range
- $175.98 – $210.94
- YTD
- +7.67%
- IV Rank (30D)
- 50.02
- Straddle Price
- $7.35
- P/C Vol Ratio
- 0.40
Info
Invesco S&P 500 Equal Weight ETF (RSP) ETF
- Exchange
- ARCX
- Inception
- 2003-04-24
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-06
Holdings
510
AUM
$89.4B
Provider
Invesco
Inception
2003-04-24
Exchange
ARCX
Data As Of
2026-06-06
Expense Ratio
—
Dividend Yield
1.50%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.8115 | CD |
| 2025-12-22 | 2025-12-26 | $0.7637 | CD |
| 2025-09-22 | 2025-09-26 | $0.8201 | CD |
| 2025-06-23 | 2025-06-27 | $0.7216 | CD |
| 2025-03-24 | 2025-03-28 | $0.8308 | CD |
| 2024-12-23 | 2024-12-27 | $0.6197 | CD |
Asset Allocation
Top Holdings
top 50 of 510 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| DELL | Dell Technologies Inc | 0.51% | Equity (US) | — |
| SNDK | Sandisk Corp | 0.45% | Equity (US) | — |
| HPE | Hewlett Packard Enterprise Co | 0.43% | Equity (US) | — |
| AMD | Advanced Micro Devices Inc | 0.43% | Equity (US) | — |
| STX | Seagate Technology Holdings PLC | 0.41% | Equity (US) | — |
| INTC | Intel Corp | 0.39% | Equity (US) | — |
| MU | Micron Technology Inc | 0.39% | Equity (US) | — |
| HUM | Humana Inc | 0.39% | Equity (US) | — |
| ON | ON Semiconductor Corp | 0.37% | Equity (US) | — |
| WDC | Western Digital Corp | 0.36% | Equity (US) | — |
| DDOG | Datadog Inc | 0.35% | Equity (US) | — |
| CNC | Centene Corp | 0.33% | Equity (US) | — |
| FTNT | Fortinet Inc | 0.33% | Equity (US) | — |
| NTAP | NetApp Inc | 0.32% | Equity (US) | — |
| PANW | Palo Alto Networks Inc | 0.31% | Equity (US) | — |
| QCOM | QUALCOMM Inc | 0.31% | Equity (US) | — |
| CSCO | Cisco Systems Inc | 0.29% | Equity (US) | — |
| CRWD | Crowdstrike Holdings Inc | 0.29% | Equity (US) | — |
| COHR | Coherent Corp | 0.28% | Equity (US) | — |
| NUE | Nucor Corp | 0.28% | Equity (US) | — |
| NXPI | NXP Semiconductors NV | 0.28% | Equity (US) | — |
| STLD | Steel Dynamics Inc | 0.28% | Equity (US) | — |
| CIEN | Ciena Corp | 0.27% | Equity (US) | — |
| TXN | Texas Instruments Inc | 0.27% | Equity (US) | — |
| ELV | Elevance Health Inc | 0.27% | Equity (US) | — |
| AKAM | Akamai Technologies Inc | 0.26% | Equity (US) | — |
| UNH | UnitedHealth Group Inc | 0.26% | Equity (US) | — |
| FSLR | First Solar Inc | 0.26% | Equity (US) | — |
| HPQ | HP Inc | 0.26% | Equity (US) | — |
| LRCX | Lam Research Corp | 0.26% | Equity (US) | — |
| MPWR | Monolithic Power Systems Inc | 0.26% | Equity (US) | — |
| JBL | Jabil Inc | 0.26% | Equity (US) | — |
| URI | United Rentals Inc | 0.26% | Equity (US) | — |
| FFIV | F5 Inc | 0.26% | Equity (US) | — |
| JBHT | JB Hunt Transport Services Inc | 0.26% | Equity (US) | — |
| GLW | Corning Inc | 0.25% | Equity (US) | — |
| DAL | Delta Air Lines Inc | 0.25% | Equity (US) | — |
| MCHP | Microchip Technology Inc | 0.25% | Equity (US) | — |
| SWKS | Skyworks Solutions Inc | 0.25% | Equity (US) | — |
| WST | West Pharmaceutical Services Inc | 0.25% | Equity (US) | — |
| KLAC | KLA Corp | 0.25% | Equity (US) | — |
| MS | Morgan Stanley | 0.25% | Equity (US) | — |
| FIX | Comfort Systems USA Inc | 0.25% | Equity (US) | — |
| ORCL | Oracle Corp | 0.25% | Equity (US) | — |
| SMCI | Super Micro Computer Inc | 0.25% | Equity (US) | — |
| MGM | MGM Resorts International | 0.25% | Equity (US) | — |
| AMAT | Applied Materials Inc | 0.24% | Equity (US) | — |
| ODFL | Old Dominion Freight Line Inc | 0.24% | Equity (US) | — |
| LITE | Lumentum Holdings Inc | 0.24% | Equity (US) | — |
| STT | State Street Corp | 0.24% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco S&P 500 Equal Weight ETF ·
NPORT-P period 2026-04-30
(filed 2026-04-01)
Net assets:
$81.74B
· 507 total positions
· equity 100.23%
· non-equity 3.81%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Sandisk Corp. | Sandisk Corp. | 0.48% | $394.9M |
| 2 | Micron Technology, Inc. | Micron Technology, Inc. | 0.31% | $251.0M |
| 3 | Moderna, Inc. | Moderna, Inc. | 0.30% | $242.0M |
| 4 | Lam Research Corp. | Lam Research Corp. | 0.27% | $221.3M |
| 5 | Western Digital Corp. | Western Digital Corp. | 0.27% | $219.2M |
| 6 | Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | 0.27% | $217.5M |
| 7 | Lockheed Martin Corp. | Lockheed Martin Corp. | 0.26% | $215.9M |
| 8 | Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | 0.25% | $207.5M |
| 9 | Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | 0.25% | $206.7M |
| 10 | Albemarle Corp. | Albemarle Corp. | 0.25% | $204.2M |
| 11 | Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | 0.24% | $198.9M |
| 12 | Northrop Grumman Corp. | Northrop Grumman Corp. | 0.24% | $198.8M |
| 13 | Bunge Global S.A. | Bunge Global S.A. | 0.24% | $198.4M |
| 14 | C.H. Robinson Worldwide, Inc. | C.H. Robinson Worldwide, Inc. | 0.24% | $196.2M |
| 15 | CF Industries Holdings, Inc. | CF Industries Holdings, Inc. | 0.24% | $195.2M |
| 16 | SLB Ltd. | SLB Ltd. | 0.24% | $193.1M |
| 17 | Teledyne Technologies Inc. | Teledyne Technologies Inc. | 0.23% | $191.3M |
| 18 | Philip Morris International Inc. | Philip Morris International Inc. | 0.23% | $191.1M |
| 19 | L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | 0.23% | $191.0M |
| 20 | Southwest Airlines Co. | Southwest Airlines Co. | 0.23% | $190.2M |
| 21 | Newmont Corp. | Newmont Corp. | 0.23% | $189.8M |
| 22 | Ball Corp. | Ball Corp. | 0.23% | $189.7M |
| 23 | Texas Instruments Inc. | Texas Instruments Inc. | 0.23% | $189.1M |
| 24 | Deckers Outdoor Corp. | Deckers Outdoor Corp. | 0.23% | $188.9M |
| 25 | Honeywell International Inc. | Honeywell International Inc. | 0.23% | $188.8M |
Showing top 25 of 503 equity holdings.
Non-equity holdings
— 4 positions,
3.81% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 3.81% | $3.12B | 3 |
| Derivative (equity) | 0.00% | $1.4M | 1 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.33% | 6 |
| Feb | +1.04% | 6 |
| Mar | -0.59% | 6 |
| Apr | -0.35% | 6 |
| May | +1.34% | 6 |
| Jun | -0.50% | 6 |
| Jul | +3.62% | 5 |
| Aug | -0.52% | 5 |
| Sep | -2.75% | 5 |
| Oct | +1.77% | 5 |
| Nov | +2.71% | 5 |
| Dec | +0.60% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $206.12
SMA 50: $201.97
SMA 200: $195.21
Current: $207.61
EMA 12: $207.80
EMA 26: $205.81
MACD: 1.9877 | Signal: -0.0019
BULLISH
ADX (14): 20.22
WEAK TREND
+DI: 24.51
−DI: 18.70
Momentum Oscillators
RSI (14): 56.80
NEUTRAL
Stoch %K: 78.64
Stoch %D: 87.12
Williams %R: -32.55
Volume & Volatility
BB Upper: $211.85
BB Lower: $200.40
NEUTRAL
OBV: 165,518,854
Vol SMA 20: 9,996,545
Vol ROC: -30.93%
ATR: $2.00
True Range: $1.63
HV 20: 10.1%
HV 30: 10.3%
HV 60: 12.0%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:12.335000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 50.02
- IV Rank (7D)
- 100
- Avg IV
- 29.6%
- Straddle (30D)
- $7.35
- Straddle (7D)
- $2.90
- P/C Volume
- 0.40
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.76
- Correlation (SPY)
- 79.1%
- R²
- 0.63
- Ann. Volatility
- 11.6%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|