ETF PRO AIOctober 3, 2026
RSP Invesco S&P 500 Equal Weight ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$95.2Bfund assets
+9.5%return, YTD
+10.0%return, 1 year
−$279Mnet flow, 1 month
+$13.6Bnet flow, 1 year
11.6%realized volatility, 1y
-8.2%worst drawdown, 1y
Top ten holdings
| 1 | P Everpure | 0.28% |
| 2 | MRNA MODERNA | 0.29% |
| 3 | ILMN ILLUMINA | 0.27% |
| 4 | CRWD CROWDSTRIKE HOLDINGS | 0.26% |
| 5 | SNPS SYNOPSYS | 0.23% |
| 6 | CDNS CADENCE DESIGN SYSTEMS | 0.24% |
| 7 | DDOG DATADOG | 0.25% |
| 8 | NTAP NETAPP | 0.23% |
| 9 | RVTY REVVITY | 0.25% |
| 10 | AMD ADVANCED MICRO DEVICES | 0.24% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS