(RSP) Invesco SP500 Equal Weight - Ratings and Ratios
Stocks, Equities, Large-Cap, Index
Dividends
| Dividend Yield | 1.61% |
| Yield on Cost 5y | 2.60% |
| Yield CAGR 5y | 10.86% |
| Payout Consistency | 97.8% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 12.9% |
| Value at Risk 5%th | 21.4% |
| Relative Tail Risk | 0.48% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.53 |
| Alpha | -2.79 |
| CAGR/Max DD | 0.65 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.294 |
| Beta | 0.803 |
| Beta Downside | 0.846 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.81% |
| Mean DD | 3.41% |
| Median DD | 2.49% |
Description: RSP Invesco SP500 Equal Weight December 02, 2025
The Invesco S&P 500® Equal Weight ETF (RSP) aims to hold at least 90 % of its assets in the securities that make up the S&P 500® Index, but applies an equal-weight methodology so that each constituent has roughly the same portfolio impact regardless of market capitalization.
Key metrics (as of 2024-Q3) include an expense ratio of 0.20 %, assets under management of roughly $30 billion, and an annual turnover near 30 %, reflecting periodic rebalancing to maintain equal weights. The fund’s sector exposure is more balanced than a cap-weighted S&P 500, with technology, health care, and financials each hovering around 12-14 % of assets, which can reduce concentration risk during periods of sector-specific volatility. Economic drivers such as shifts in monetary policy and corporate earnings dispersion tend to affect equal-weight ETFs differently, often delivering outperformance when smaller-cap S&P 500 constituents outperform large caps.
For a deeper quantitative comparison of RSP’s risk-adjusted returns versus the traditional S&P 500, you might explore the analytics on ValueRay.
What is the price of RSP shares?
Over the past week, the price has changed by +1.69%, over one month by +2.47%, over three months by +2.74% and over the past year by +12.84%.
Is RSP a buy, sell or hold?
What are the forecasts/targets for the RSP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 216.8 | 11.3% |
RSP Fundamental Data Overview January 03, 2026
Beta = 0.98
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 76.41b USD (76.41b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 76.41b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 76.41b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.98% (E(76.41b)/V(76.41b) * Re(8.98%) + (debt-free company))
Discount Rate = 8.98% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for RSP ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle