RSP — Invesco S&P 500 Equal Weight ETF

Invesco

Dividend Yield1.53%
Expense Ratio0.20%
AUM$87.64B
CategoryTechnology
Annual Dividend$3.12
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
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
Jun 21, 2021Jun 30, 2021$0.4204Distribution

Top Holdings

SymbolWeightShares
INTCN/A3517035
ONN/A2850648
STXN/A437497
AMDN/A824559
SNDKN/A257463
WDCN/A627915
CNCN/A4706467
NXPIN/A844086
HUMN/A987130
MPWRN/A157466
CIENN/A496339
DELLN/A1145763
MCHPN/A2565329
TXNN/A849181
HPEN/A7874287
JBLN/A661112
ANTMN/A582453
UNHN/A591996
NUEN/A982070
CVNAN/A545505