ETF·NYSE
Invesco S&P 500 Equal Weight ETF (RSP)
- Net assets
- $96.06B
- Expense ratio
- 0.20%
- Yield
- 1.53%
- 52-week range
- $182.11 $223.44
The short version
Where RSP stands today, in four lines, and what CleaRank Financial AI makes of it.
RSP at a glance
Invesco S&P 500 Equal Weight ETF (RSP): Buy, 78/100 on CleaRank's AI score.
- Trend Mixed: the price is above its 200-day but below its 50-day moving average ($206.62 and $215.93).
- Fund Expense ratio 0.20%, $96.1B in net assets, +11.3% total return over 1 year.
Figures as of October 16, 2026.
CleaRank Financial AI
The Invesco S&P 500 Equal Weight ETF (RSP) offers a unique approach to U.S. large-cap equities by equally weighting its holdings, unlike market-cap weighted benchmarks.
This strategy aims to provide broader diversification and reduce concentration risk associated with the largest companies. Currently, RSP is trading at $215, which is above its 200-day simple moving average of $206.62, indicating a generally positive long-term trend. However, its 14-day RSI is at 56.84, suggesting neutral momentum. The fund's expense ratio is 0.20%, costing $20.00 per $10,000 invested, with net assets totaling $96.06 billion.
Only on CleaRank
Figures we compute ourselves from RSP's own price history. Tap one to see it in context.
Price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
3/4Price above its 50-day average ›
The price of $215.00 is 0.4% below the 50-day simple moving average of $215.93.Price above its 200-day average ›
The price is 4.1% above the 200-day simple moving average of $206.62.50-day average above the 200-day ›
The 50-day average ($215.93) is 4.5% above the 200-day average ($206.62), the arrangement of a rising longer-term trend.In the upper half of its 52-week range ›
The price sits at 80% of its 52-week range, between $182.11 and $223.44.
RSP share price
Pick a period: each tab shows how far RSP has moved over it, to the last close.
Today's trading
Where RSP sits inside today's range and its 52-week range.
Fund facts and valuation
What the fund holds, what it costs and how it is valued.
Fund checks
5/5Expense ratio at or below 0.20% ›
The fund charges 0.20% a year, $20.00 on a $10,000 holding.Over $1B in net assets ›
Net assets total $96.1B.No sector above 35% of the fund ›
The largest sector, Technology, makes up 18.0% of the fund.Pays a distribution ›
The distribution yield is 1.53%.Positive return over one year ›
The fund family reports a one-year total return of 11.33%.
RSP Fund Facts
Invesco S&P 500 Equal Weight ETF is an exchange-traded fund designed to track the S&P 500 Equal Weight Index, giving each company in the S&P 500 a similar portfolio weight rather than emphasizing the largest firms. The fund uses a passive investment approach and typically invests at least 90% of its assets in the securities that make up the index.
Sector weights
Trailing total returns
| Period | RSP |
|---|---|
| YTD | 9.86% |
| 1 month | -4.83% |
| 3 months | -1.93% |
| 1 year | 11.33% |
| 3 years | 15.49% |
| 5 years | 8.57% |
| 10 years | 11.43% |
As of Oct 16, 2026, RSP has an expense ratio of 0.20%, $96.06B in net assets and a distribution yield of 1.53%.
Fund reference data as of Oct 16, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
Key statistics
The headline figures for RSP.
What the numbers say
CleaRank Financial AI's reading of RSP's holdings, performance and risks.
The Invesco S&P 500 Equal Weight ETF (RSP) provides exposure to the S&P 500 index with an equal-weighting methodology, meaning each constituent company holds a similar portfolio weight.
This contrasts with market-cap weighted indices where the largest companies dominate. The fund's sector allocation shows a significant weighting towards Technology (18.00%), Industrials (15.23%), and Financial Services (13.53%), reflecting the composition of the broader S&P 500 but with less concentration in the very largest tech firms. The ETF's strategy aims for broader diversification across U.S. large-cap equities. The fund's expense ratio is 0.20%, and its net assets stand at $96.06 billion.
AI analysis and technicals
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
2/3RSI not overbought or oversold ›
The 14-day RSI is 56.8, in neutral territory.RSI above 50 ›
An RSI of 56.8 is above the 50 midpoint, so buyers have had the upper hand over the last 14 days.MACD line above zero ›
The MACD line is negative, so the 12-day average is below the 26-day average.
CleaRank AI analysis of RSP
The score, the reasoning behind it, and what could move the price next.
RSP's price is currently $215, trading above its 200-day simple moving average of $206.62, signaling a positive long-term trend.
The price is also above its 20-day exponential moving average ($212.57), indicating short-term strength. However, the 14-day RSI is at 56.84, which is in neutral territory, suggesting neither overbought nor oversold conditions. The ETF's 50-day simple moving average is at $215.93, with the current price slightly below it, indicating some recent consolidation. Volume was notably higher than average recently, with a 52.8% increase.
Technical indicators
Momentum and trend for RSP, from its daily closes.
As of October 16, 2026, with RSP at $215.00, its 14-day RSI is 56.8 (neutral territory), its 50-day simple moving average is $215.93 and its 200-day is $206.62.
Calculated by CleaRank on daily closes as of October 16, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).
What RSP moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 16, 2026, RSP's 1-year correlation of daily returns is +0.87 with S&P 500 (SPY), +0.72 with Nasdaq 100 (QQQ), +0.34 with Bitcoin (BTC) and +0.16 with gold (XAU).
A trade plan, if you want one
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
RSP trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Long entry pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
These levels come from RSP's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Risk profile
How much RSP tends to move, against the market and on its own.
The long record
RSP's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
3/4Average daily move under 2% ›
The price has moved 0.62% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 33.6%, from February 2020 to March 2020, regained by November 2020.Most 1-year holds ended higher ›
82% of 1-year holding periods in the last 10 years ended with a gain.Beat the S&P 500 since the chart begins ›
$10,000 invested in October 2016 is now worth $31,305, against $42,525 in the S&P 500 (SPY).
RSP Drawdowns & Recovery
As of October 16, 2026, RSP's worst peak-to-trough fall over the last 10 years with dividends reinvested was -33.6% (February 2020 to March 2020); it regained that peak by November 2020, 8 months after the low, and 82% of 1-year holding periods ended with a gain.
From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into RSP in October 2016 is worth now, against the same amount in the S&P 500.
Against the market: RSP trailed the S&P 500 over this period: $31,305 against $42,525.
A $10,000 investment in RSP in October 2016 would be worth about $31,305 today with dividends reinvested, compared with about $42,525 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to RSP, and which have not.
Strongest month, November: an average of +4.76%, up in 9 of 10 years.
Weakest month, March: an average of -2.58%, up in 4 of 10 years.
This month, October: has averaged +0.10%, up in 5 of 9 years. Past seasonality does not repeat on schedule.
Over the last 10 years, RSP's strongest calendar month has been November (average +4.76%, up in 9 of 10 years) and its weakest March (average -2.58%, up in 4 of 10 years).
Average return for each calendar month over the last 10 years, from weekly closing prices with dividends included.
Long-term scenarios
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in RSP, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in RSP today could grow to about $21,231 by 2036 in the base case, with a 90th-percentile outcome near $44,697 and a 10th-percentile outcome around $10,084 (above the amount invested: over ten years most simulated paths of a rising, moderately volatile asset end higher). The simulation models price only; at today's 1.53% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.
RSP 2030 Scenarios (Monte Carlo)
The same simulation in share prices, year by year.
CleaRank's simulation projects a price near $291 for RSP by 2030 in the base case, from $215 today (1.4x over 4 years). The 10th-percentile path ends near $181. These are outcomes of a Monte Carlo simulation run on RSP's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $183 | $232 | $293 | |
| 2028 | $179 | $250 | $349 | |
| 2029 | $179 | $269 | $405 | |
| 2030 | $181 | $291 | $465 | |
| 2031 | $185 | $313 | $530 |
Method: a lognormal simulation of RSP's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles.
Questions people ask
Answered from the figures on this page, as of October 16, 2026.