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As of September 10, 2026, Invesco S&P 500 Equal Weight ETF (RSP) trades at $213.83. RSI at 27 is in oversold territory, and the price is below its 50-day average of $217.28.
Invesco S&P 500 Equal Weight ETF (RSP)
Invesco S&P 500 Equal Weight ETF NYSE
$213.83
-0.8100 (-0.38%)
Latest Price
AI Analyst Consensus
75 / 100
The Invesco S&P 500 Equal Weight ETF (RSP) offers a distinct approach to U.S. large-cap equity exposure by equally weighting its constituents, unlike market-cap-weighted benchmarks. This strategy aims to reduce concentration risk in the largest companies and provide broader participation across the S&P 500 index. RSP's recent price action indicates a technical oversold condition, which, combined with its historical performance, suggests a potential for recovery. The fund's sector allocation is broadly diversified across major economic areas, reflecting the composition of the S&P 500 but with a more balanced weight distribution.
RSP Price Analysis
Market Metrics
Open
$213.88
Day Range
$213.34 to $214.42
Prev Close
$214.64
Volume
216.0K
52-Week Range
$182.11 to $223.44
Market Cap
$31.39B
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. It offers broad exposure to U.S.
Issuer
Invesco
Category
Large Blend
Inception
Apr 24, 2003
Expense ratio
0.20%
Net assets
$100.87B
NAV
$219.04
Distribution yield
1.46%
YTD return
15.43%
Turnover
27.00%
Sector weights
Energy
4.4%
Utilities
5.6%
Healthcare
13.1%
Realestate
5.5%
Technology
17.3%
Industrials
14.7%
Trailing returns vs category
| Period | RSP | Category |
|---|---|---|
| YTD | 15.43% | 5.14% |
| 1 month | 2.04% | 9.43% |
| 3 months | 5.48% | 3.42% |
| 1 year | 18.25% | 27.72% |
| 3 years | 15.38% | 19.34% |
| 5 years | 8.80% | 11.20% |
| 10 years | 11.99% | 13.77% |
Fund reference data as of Sep 10, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
RSP Analysis
AI Technical Analysis
RSP is currently trading below its 20-day and 50-day moving averages, indicating a short-term bearish trend. The Relative Strength Index (RSI) stands at 27.25, firmly in oversold territory, suggesting that the ETF may be due for a bounce. While the price is above its 200-day moving average, the proximity of the 50-day SMA (217.28) to the current price (214.64) highlights immediate resistance. The Moving Average Convergence Divergence (MACD) is slightly negative, signaling waning downside momentum. The Stochastic indicator is at 0.37, also pointing towards oversold conditions.
ProTips
- Consider RSP as a core holding for diversified U.S. large-cap equity exposure.
- Monitor sector performance, particularly Technology and Industrials, for potential shifts impacting the ETF.
- The oversold RSI suggests a favorable entry point for investors with a medium to long-term horizon.
Market Outlook
The outlook for the Invesco S&P 500 Equal Weight ETF (RSP) is cautiously optimistic, supported by its oversold technical indicators and a history of strong performance against its category. The equal-weighting strategy provides a diversified exposure that can benefit from broad market participation. Over the next 6-12 months, RSP could see a rebound as market sentiment improves and oversold conditions normalize. Key factors to watch include the performance of the Technology and Industrials sectors, as well as overall U.S. economic health and interest rate policies.
Market Correlations
How this etf moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.87
Strong correlation
Nasdaq 100 (QQQ)
+0.72
Strong correlation
Bitcoin (BTC)
+0.19
Weak correlation
Gold (XAU)
+0.14
Weak correlation
Check Custom Correlation
Calculating correlation...
Key Statistics
| Net Assets (Market Cap) | 31.39B |
|---|---|
| Yield | 1.49% |
| Day High | $214.42 |
| Day Low | $213.34 |
| 52 Week High | 223.44 |
| 52 Week Low | 182.11 |
The Invesco S&P 500 Equal Weight ETF (RSP) holds approximately 99.85% in stocks, with a broad sector allocation that includes significant weightings in Technology (17.34%), Industrials (14.66%), and Financial Services (14.58%). This equal-weighting methodology contrasts with market-cap-weighted indices, offering investors a different exposure profile to the U.S. large-cap market. The fund's expense ratio is 0.20%, and its net assets stand at $100.87 billion, indicating substantial investor demand and liquidity. The underlying sector performance and macro-economic environment will influence RSP's trajectory, with a focus on how these equally weighted sectors perform relative to each other.
Earnings & Growth Analysis
Its underlying holdings within the S&P 500 index are subject to earnings cycles. Recent earnings reports from constituents show mixed results, with some companies beating estimates and others missing. For instance, a recent earnings report showed an EPS actual of $0.15 against an estimate of $0.13, a positive surprise of 15.38%, though the price reacted negatively (-0.33%). This highlights that while individual company earnings matter, the aggregate impact on an equal-weight ETF is more diffused, with sector-wide trends playing a larger role.
Key Risks
The primary risk for RSP lies in its equal-weighting strategy, which can lead to higher volatility compared to market-cap-weighted peers, especially during periods of significant divergence in individual stock performance. Concentration risk, while reduced compared to market-cap indices, still exists within the top sectors like Technology and Industrials. Also, a broad market downturn or sector rotation away from the ETF's core holdings could negatively impact its performance.
Technical Indicators
| RSI (14) | 27.25 |
|---|---|
| MACD | -0.10 |
| SMA 50 | 217.28 |
| SMA 200 | 203.93 |
RSI
Oversold
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Neutral
Golden Cross in effect with the 50-day SMA ($217.28) above the 200-day SMA ($203.93), price is trading below the 50-day SMA, RSI at 27.3 suggests oversold conditions; potential bounce setup.
RSP Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
🟢 LONG ENTRY (click to switch)
CONSERVATIVE
$209.55
2% below current price (Pullback entry)
Lower risk, wait for pullback
AGGRESSIVE
$213.83
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$202.64
MAX LOSS
-3.3%
Volatility-Adjusted Stop Loss
Calculated based on RSI (27.3) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$220.03
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$230.51
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$240.99
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
ETF Investment Disclaimer
This AI-generated analysis of RSP is for educational purposes only and does not constitute investment advice. ETFs are subject to market risk including possible loss of principal. Performance depends on the underlying index or assets tracked. Read the fund prospectus before investing. Past performance does not guarantee future results. Generated on September 11, 2026.Growth of $10,000
A $10,000 investment in RSP in September 2016 would be worth about $25,758 today, compared with about $35,241 for the same investment in the S&P 500 benchmark.
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Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in RSP today could grow to about $22,778 by 2036 in the base case, with a bull case near $47,989 and a bear case around $10,812. Projections are statistical simulations, not guarantees.
RSP ETF Price Prediction: 2030
CleaRank's simulation projects a price near $297 for RSP by 2030 in the base case, from $214 today (1.4x over 4 years). The downside path ends near $186. 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 | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $183 | $232 | $294 |
| 2028 | $181 | $252 | $352 |
| 2029 | $182 | $274 | $412 |
| 2030 | $186 | $297 | $476 |
| 2031 | $191 | $323 | $547 |
| 2032 | $197 | $350 | $624 |
| 2033 | $204 | $380 | $710 |
| 2034 | $212 | $413 | $805 |
| 2035 | $221 | $449 | $910 |
| 2036 | $231 | $487 | $1,026 |
Method: 10,000 simulated price paths using RSP's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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Frequently Asked Questions
What is the expense ratio for the Invesco S&P 500 Equal Weight ETF (RSP)?
The Invesco S&P 500 Equal Weight ETF (RSP) has an expense ratio of 0.20%. This means that for every $10,000 invested, $20 is charged annually for management fees.
What sectors does the Invesco S&P 500 Equal Weight ETF (RSP) hold and how concentrated is it?
RSP holds approximately 99.85% in stocks, with its largest sector concentrations in Technology (17.34%), Industrials (14.66%), and Financial Services (14.58%). Its equal-weighting approach ensures a more balanced exposure across the S&P 500 components compared to market-cap-weighted funds.
What is the distribution yield for the Invesco S&P 500 Equal Weight ETF (RSP)?
The Invesco S&P 500 Equal Weight ETF (RSP) has a distribution yield of 1.49%.
How has the Invesco S&P 500 Equal Weight ETF (RSP) performed against its category year-to-date?
Year-to-date, RSP has returned 15.43%, significantly outperforming its category return of 5.14%.
What is the price prediction for RSP ETF in 2030?
Based on a Monte Carlo simulation, the base case price projection for RSP ETF in 2030 is $298.34. The simulation also indicates a downside price of $186.23 and an upside price of $477.96. These are statistical simulation outcomes, not price targets or guarantees.
What are the key risks associated with investing in the Invesco S&P 500 Equal Weight ETF?
Key risks include potential higher volatility due to its equal-weighting strategy compared to market-cap-weighted funds, and sector concentration in areas like Technology and Industrials. Macroeconomic headwinds or adverse sector rotations could also negatively impact performance.
How does the Invesco S&P 500 Equal Weight ETF's strategy differ from the S&P 500?
Unlike the standard S&P 500 which is market-cap-weighted, RSP equally weights each company in the index. This means smaller companies within the S&P 500 have a similar impact on the ETF's performance as the largest ones, reducing concentration in mega-cap stocks.