RSP:US
$177.58
1.864%

Invesco S&P 500 Equal Weight ETF
Key Data

Last updated: May 27, 2025, 11:46 PM ET

Price Metrics  

  • Open
    176.46
  • Close
    177.58
  • Prev. Close
    174.33
  • Day High/Low
    177.68/175.48
  • 52 Week High/Low
    188.16/150.35
  • Alpha
    0.00
  • Beta
    0.989
  • VWAP
    177.071

Moving Averages  

  • 21 Day Moving Average
    174.111
  • 50 Day Moving Average
    170.252
  • 200 Day Moving Average
    175.525

Valuation Metrics  

  • Market Cap (All Classes)
    72,457,967,400.00
  • AUM
    59,521,264,401.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    20.81
  • P/B Ratio
    2.65
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    408,030,000.00
  • Listed Units Out
    335,180,000.00
  • Escrow Shares
  • Volume
    8,780,310.00
  • 10 Day Avg Vol.
    8,374,719.00
  • 20 Day Avg Vol.
    7,443,168.00
  • 30 Day Avg Vol.
    7,850,463.00
  • 50 Day Avg Vol.
    9,898,847.00

Dividends  

  • Distribution (TTM)
    0.831 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.644%
  • Ex-Date
    2025-03-24
  • Payable date
    2025-03-28
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 24, 20250.831Jan. 14, 2025Mar. 24, 2025Mar. 28, 2025
Sep. 23, 20240.695Jan. 09, 2024Sep. 23, 2024Sep. 27, 2024
Jun. 24, 20240.663Jan. 09, 2024Jun. 24, 2024Jun. 28, 2024
Mar. 18, 20240.68Jan. 09, 2024Mar. 19, 2024Mar. 22, 2024
Dec. 18, 20230.609Jan. 02, 2023Dec. 19, 2023Dec. 22, 2023
Sep. 18, 20230.638Jan. 02, 2023Sep. 19, 2023Sep. 22, 2023
Jun. 20, 20230.642Jan. 02, 2023Jun. 21, 2023Jun. 23, 2023
Mar. 20, 20230.691Jan. 02, 2023Mar. 21, 2023Mar. 24, 2023
Dec. 19, 20220.578Jan. 27, 2022Dec. 20, 2022Dec. 23, 2022
Sep. 19, 20220.63Jan. 27, 2022Sep. 20, 2022Sep. 23, 2022
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