RSP ETF Analysis: SP500 Equal Weight | NYSE
Large Blend | NYSE, USA | Market Cap: 97.450m USD | 12M Return: 21.6% | US46137V3574 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 1.65B
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Invesco S&P 500 Equal Weight ETF (RSP) is a passively managed exchange-traded fund that seeks to track the performance of the S&P 500 Equal Weight Index. Under its investment policy, the fund commits at least 90% of its total assets to the securities included in the underlying index, which is compiled, maintained, and calculated by the index provider (S&P Dow Jones Indices).
Unlike the traditional market-cap-weighted S&P 500, the equal-weight version assigns the same weight to each of the 500 constituent companies, which gives the fund broader exposure to smaller names within the index and reduces concentration risk in the largest mega-cap stocks. As an ETF, RSP trades on the NYSE and offers investors intraday liquidity and a relatively low-cost way to gain diversified US large-cap equity exposure.
- Sector rotation toward cyclicals lifts equal weight relative performance
- Fee pressure intensifies from low-cost S&P 500 rival ETFs
- Rising rate environment favors equal weight over market cap weighting
As of August 15, 2026, the stock is trading at USD 222.77 with a total of 3,808,974 shares traded. Over the past week, the price has changed by +1.22%, over one month by +4.37%, over three months by +9.81% and over the past year by +21.55%.
Current recommended Stop Loss: 220.20 (which is 1.2% or 1.3 ATR below the current price).
SP500 Equal Weight has no consensus analysts rating.