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ETF FACTSHEET
Built 2026-10-18

Invesco S&P 500 Equal Weight ETF (RSP)

AMEX · inception 2003-05-01 · beta 0.92 · avg volume 8,036,812 · holdings as of 2026-10-15 · prices through 2026-10-16

AUM$98.9B

Holdings504

Top-10 weight2.7%

1-yr return+13.3%

Max drawdown 5y-21.4%

Volatility 1y11.5%

Performance vs S&P 500 (SPY)

■ RSP ■ SPY

Total return	1m	3m	6m	YTD	1y	3y	5y
RSP	+0.7%	+0.8%	+5.4%	+11.0%	+13.3%	+55.4%	+49.6%
SPY	+0.3%	+2.9%	+7.5%	+11.7%	+15.1%	+80.0%	+84.9%

Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.

Top holdings

#	Ticker	Name	Weight
1	MRNA	Moderna Inc	0.34%
2	PTC	PTC Inc	0.30%
3	P	Everpure Inc	0.29%
4	ILMN	Illumina Inc	0.27%
5	MTD	Mettler-Toledo International Inc	0.25%
6	ACN	Accenture PLC	0.25%
7	RVTY	Revvity Inc	0.25%
8	SNPS	Synopsys Inc	0.25%
9	MPC	Marathon Petroleum Corp	0.24%
10	NTAP	NetApp Inc	0.24%

Exposure

Sector

Technology18.2%

Industrials14.6%

Financial Services13.7%

Healthcare12.5%

Consumer Cyclical10.1%

Consumer Defensive6.5%

Utilities6.1%

Real Estate5.8%

Energy4.5%

Basic Materials4.5%

Communication Services3.4%

Country

US95.5%

IE2.0%

CH0.8%

GB0.6%

NL0.4%

BM0.2%

CA0.2%

SG0.2%

Unclassified0.1%

Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.

InsiderStreet scores of the holdings

Holdings-weighted score	Score	Percentile vs ETFs
Overall	58/100	44
Quality	70/100	46
Profitability	57/100	35
Balance sheet	56/100	19
Earnings quality	72/100	82
Growth	55/100	34
Value	51/100	43
Momentum	76/100	45
Risk (safety)	72/100	39

Portfolio fundamentals	Value
P/E	26.0
P/B	5.6
P/S	3.6
Earnings yield	3.8%
FCF yield	3.5%
ROE	22.6%
Net margin	13.4%
Revenue growth (yoy)	+11.9%
Dividend yield	1.74%
Debt / equity	1.01

Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.

Most similar ETFs by holdings overlap

ETF	Name	Overlap	Shared holdings	AUM
RSPA	Invesco S&P 500 Equal Weight Income Advant	99.8%	492	$888.3M
VADRX	Invesco Equally-Weighted S&P 500 Fund Clas	97.2%	491	$7.1B
VADDX	Invesco Equally-Weighted S&P 500 Fund Clas	97.2%	491	$7.1B
URSP	ProShares - Ultra S&P 500 Equal Weight	96.7%	480	$67.4M

Overlap = sum over shared holdings of the smaller of the two weights.

Method and disclosures. Every figure is computed in code from InsiderStreet's production data (fund holdings filings and disclosures, exchange prices, company fundamentals). This factsheet contains no model-written text. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any person. Expense ratio is not shown: it is not in our data set. Past performance does not guarantee future results. © 2026 InsiderStreet.ai.