(RSP) Invesco SP500 Equal Weight - Ratings and Ratios
Stocks, Equities, Large-Cap
| Risk via 10d forecast | |
|---|---|
| Volatility | 14.5% |
| Value at Risk 5%th | 23.8% |
| Relative Tail Risk | 0.23% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.03 |
| Alpha | -8.75 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.341 |
| Beta | 0.805 |
| Beta Downside | 0.859 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.81% |
| Mean DD | 3.51% |
| Median DD | 2.66% |
Description: RSP Invesco SP500 Equal Weight September 26, 2025
The Invesco S&P 500® Equal Weight ETF (RSP) is a U.S.-based large-blend ETF that aims to hold at least 90 % of its assets in the securities that compose the S&P 500® Index, but with an equal-weight methodology that gives each constituent roughly the same influence on performance.
Key quantitative traits (as of the most recent filing) include an expense ratio of 0.20 %, an average daily trading volume of roughly 30 million shares, and a turnover rate near 30 % annually, reflecting the periodic rebalancing required to maintain equal weights. The fund’s sector exposure is more balanced than cap-weighted peers, providing higher relative weight to sectors such as Industrials and Consumer Discretionary, which tend to be more sensitive to domestic economic cycles and interest-rate environments.
For a deeper, data-driven look at how RSP’s equal-weight tilt behaves across market regimes, you might explore the analytics platform ValueRay, which offers granular performance and risk metrics that can help you assess the ETF’s fit within a diversified portfolio.
RSP ETF Overview
| Market Cap in USD | 73,079m |
| Category | Large Blend |
| TER | 0.20% |
| IPO / Inception | 2003-04-24 |
| Return 12m vs S&P 500 | -8.89% |
| Analyst Rating | - |
RSP Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 1.64% |
| Yield on Cost 5y | 2.65% |
| Yield CAGR 5y | 6.14% |
| Payout Consistency | 97.7% |
| Payout Ratio | - |
RSP Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 9.20% |
| CAGR/Max DD Calmar Ratio | 0.52 |
| CAGR/Mean DD Pain Ratio | 2.62 |
| Current Volume | 44830.5k |
| Average Volume | 16213.8k |
What is the price of RSP shares?
Over the past week, the price has changed by -3.11%, over one month by -4.06%, over three months by -1.90% and over the past year by +1.90%.
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 | 196.5 | 7.8% |
RSP Fundamental Data Overview November 11, 2025
Beta = 1.03
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 = 73.08b USD (73.08b + (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 73.08b)
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 73.08b / 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(73.08b)/V(73.08b) * 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