RSP — Invesco S&P 500 Equal Weight ETF

Invesco

Dividend Yield1.48%
Expense Ratio0.20%
AUM$92.57B
CategoryTechnology
Annual Dividend$3.12
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.8101Distribution
Mar 23, 2026Mar 27, 2026$0.8115Distribution
Dec 22, 2025Dec 26, 2025$0.7637Distribution
Sep 22, 2025Sep 26, 2025$0.8201Distribution
Jun 23, 2025Jun 27, 2025$0.7216Distribution
Mar 24, 2025Mar 28, 2025$0.8308Distribution
Dec 23, 2024Dec 27, 2024$0.6197Distribution
Sep 23, 2024Sep 27, 2024$0.6948Distribution
Jun 24, 2024Jun 28, 2024$0.6634Distribution
Mar 18, 2024Mar 22, 2024$0.6802Distribution
Dec 18, 2023Dec 22, 2023$0.6091Distribution
Sep 18, 2023Sep 22, 2023$0.6376Distribution
Jun 20, 2023Jun 23, 2023$0.6422Distribution
Mar 20, 2023Mar 24, 2023$0.6914Distribution
Dec 19, 2022Dec 23, 2022$0.5778Distribution
Sep 19, 2022Sep 23, 2022$0.6302Distribution
Jun 21, 2022Jun 30, 2022$0.7034Distribution
Mar 21, 2022Mar 31, 2022$0.6542Distribution
Dec 20, 2021Dec 31, 2021$0.4538Distribution
Sep 20, 2021Sep 30, 2021$0.5568Distribution

Top Holdings

SymbolWeightShares
SNDKN/A263927
INTCN/A3605739
DELLN/A1172908
WDCN/A643245
STXN/A448081
MUN/A412852
AMDN/A844445
HPEN/A8073675
HUMN/A1012178
ONN/A2920875
LRCXN/A789545
KLACN/A1183034
AMATN/A492913
DDOGN/A1355570
PANWN/A1048127
FTNTN/A2073022
CNCN/A4826171
QCOMN/A1288219
NTAPN/A1773638
TXNN/A869860