RSP — Invesco S&P 500 Equal Weight ETF

Invesco

Dividend Yield1.52%
Expense Ratio0.20%
AUM$95.42B
CategoryTechnology
Annual Dividend$3.18
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Sep 21, 2026Sep 25, 2026$0.7951Distribution
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

Top Holdings

SymbolWeightShares
MRNAN/A1440417
PN/A2012810
ILMNN/A952873
CRWDN/A939978
SNPSN/A496319
CDNSN/A685795
DDOGN/A867272
ACNN/A1111402
PKIN/A1577173
PANWN/A582927
AMDN/A374960
NTAPN/A1057538
AN/A1349521
MTDN/A151339
MRVLN/A831369
FTNTN/A1242647
PTCN/A1515799
ITN/A1151318
ISRGN/A553066
MPWRN/A162186