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

Look-through valuation · US market · Expense ratio 0.20 % · ISIN US46137V3574

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

Holdings vs fair value −49.3 % weighted average

Quality 59/100 avg alpha quality

Expense ratio 0.20 % per year (TER)

Fund size $ 91.1B yield 1.51 %

Coverage note: For this fund our data provider discloses only a small part of the positions, the look-through covers just 12 % of the weight so far. Read the average with caution.

Price history (since 2003)

Monthly close since 2003. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding	Weight	vs fair value	Quality
Moderna Inc MRNA	0.3 %	−80.0 %	52
Bio-Techne Corp TECH	0.3 %	−80.0 %	65
Palo Alto Networks Inc PANW	0.3 %	−80.0 %	66
Robinhood Markets Inc HOOD	0.3 %	−80.0 %	56
Crowdstrike Holdings Inc CRWD	0.3 %	−80.0 %	58
DoorDash, Inc. Class A Common Stock DASH	0.2 %	−79.7 %	47
Genuine Parts Co GPC	0.2 %	−80.0 %	50
Charles River Laboratories CRL	0.2 %	−47.4 %	58
Dell Technologies Inc DELL	0.2 %	−60.3 %	67
GE Vernova LLC GEV	0.2 %	−80.0 %	66
Axon Enterprise Inc. AXON	0.2 %	−80.0 %	27
Expedia Group Inc. EXPE	0.2 %	−6.9 %	67
Global Payments Inc GPN	0.2 %	−10.8 %	57
Advanced Micro Devices Inc AMD	0.2 %	−78.9 %	72
Arista Networks ANET	0.2 %	−75.1 %	72
Fortinet Inc FTNT	0.2 %	−72.0 %	80
Block, Inc XYZ	0.2 %	−4.2 %	58
Zebra Technologies Corporation ZBRA	0.2 %	−31.1 %	52
Applied Materials Inc AMAT	0.2 %	−75.3 %	75
Chipotle Mexican Grill Inc CMG	0.2 %	−46.8 %	61
Datadog Inc DDOG	0.2 %	−80.0 %	56
Veeva Systems Inc Class A VEEV	0.2 %	−50.9 %	61
United Airlines Holdings Inc UAL	0.2 %	+12.8 %	53
DaVita HealthCare Partners Inc DVA	0.2 %	+10.5 %	68
Valero Energy Corporation VLO	0.2 %	−56.5 %	73

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Invesco S&P 500® Equal Weight ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.