RSP ETF — Invesco S&P 500® Equal Weight ETF

Invesco S&P 500® Equal Weight ETF (RSP)

Updated October 2, 2026.

RSP is a low-cost ETF that tracks the S&P 500 Equal Weight Index. its distribution rate is 1.52%, its trailing-12-month yield is 1.52%, its expense ratio is 0.20%. Dividend Vision Distribution Safety Score™ is 100/100 (Safe). Total return is 1076.5% over the past 23.4 years, 106.9 points behind SPY at 1183.4%.

At the current 1.52% distribution rate, a $10,000 investment would generate approximately $152 per year, or about $38.00 per quarter if the next payment matches the last regular one.

Invesco S&P 500 Equal Weight ETF tracks the S&P 500 Equal Weight Index, holding securities from the S&P 500 but weighting them equally rather than by market capitalization, which tilts exposure toward smaller constituents within the index. The fund distributes quarterly income at a modest current rate and carries an expense ratio of 0.20%. It appeals to equity investors seeking broad U.S. market exposure with a value-oriented tilt relative to traditional market-cap-weighted indexes.

RSP performance versus SPY

Price and return data through 2026-10-02.

Total return is 1076.5% over the past 23.4 years, 106.9 points behind SPY at 1183.4%. Over the past year its total return — price change plus distributions reinvested — is 11.8%. Its deepest 1-year drawdown was 7.9%.

RSP key facts

Distribution Safety Score™

100 · Safe

Safety-Adjusted Yield

1.52%

Issuer

Invesco

Asset type

ETF

Asset class

Equity

Inception date

04/24/2003

Expense ratio

0.20%

Distribution rate

1.52%

Distribution frequency

Quarterly

Trailing yield

1.52%

Last close

$209.73 (as of 2026-10-02)

AUM

$96,627,256,096

Market cap

$31,389,036,544

Average volume

9362100.0

Last dividend

$0.795

Last ex-dividend date

09/21/2026

Last payment date

09/25/2026

Beta

0.83

P/E ratio

20.3892

How Dividend Vision calculates yield and returns

Distribution rate (1.52%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (1.52%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Invesco or company page; Index: S&P 500 Equal Weight Index; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

RSP risks and drawbacks

RSP's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 7.9%.

Who may consider RSP — and who may not

RSP may suit someone looking for low-cost broad dividend exposure, a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (RSP pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Compare RSP

RSP vs similar funds:

• RSP vs VOO
• RSP vs SPY
• RSP vs VIG

Frequently asked questions

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