RSP ETF Analysis: Holdings, Fees, Inception, Sectors, And Portfolio Role

Investor Checklist

• Issuer and listing venue: Invesco, NYSEARCA.
• Launch date and fee: Apr 24, 2003, 0.20%.
• Portfolio size and concentration: 509 holdings, with the top 10 at 3.57%.
• Primary exposure: Equity; Large Blend; North America; Index: S&P 500 Equal Weighted
• Best use case: Factor or style sleeve that can complement a broad index fund and change portfolio exposure by valuation, growth, dividend, or quality profile.
• Main risk to respect: The key risk is that RSP's stated diversification may not protect investors if its dominant exposure, largest holdings, or main macro factor reverses. Current top-10 concentration is 3.57%.

RSP Investor Snapshot

RSP is Invesco S&P 500 Equal Weight ETF, issued by Invesco. It is best understood as a core U.S. equity building block. The fund has $86.11B in AUM, charges 0.20%, holds 509 holdings, and has top-10 concentration of 3.57%. Its largest listed holdings include Intel Corporation (0.44%), Advanced Micro Devices, Inc. (0.40%), Sandisk Corporation (0.39%).

RSP ETF Facts: Launch Date, Issuer, Fee, Assets, And Strategy

RSP is Invesco S&P 500 Equal Weight ETF. Issuer: Invesco. Exchange: NYSEARCA. Inception: Apr 24, 2003. Expense ratio: 0.20%. AUM: $86.11B. Mandate or tracked index: S&P 500 Equal Weighted

RSP Top Holdings And Concentration

Holdings snapshot: May 18, 2026. RSP has 509 holdings. The top 10 positions account for 3.57%, so investors should read the fund through its largest holdings first rather than assuming every ETF is equally diversified.

• $INTC - Intel Corporation: 0.44%
• $AMD - Advanced Micro Devices, Inc.: 0.40%
• $SNDK - Sandisk Corporation: 0.39%
• $STX - Seagate Technology Holdings plc: 0.37%
• $ON - ON Semiconductor Corporation: 0.36%
• $HUM - Humana Inc.: 0.35%
• $WDC - Western Digital Corporation: 0.33%
• $DDOG - Datadog, Inc.: 0.32%
• $MU - Micron Technology, Inc.: 0.31%
• $CNC - Centene Corporation: 0.31%

RSP Sector And Industry Exposure

RSP exposure summary: Equity; Large Blend; North America; Index: S&P 500 Equal Weighted. These exposures explain what investors actually own after buying the ETF. A broad fund is usually driven by sector weights and mega-cap leadership; a sector or thematic fund is driven by the industry cycle; a bond or alternative asset fund is driven by macro variables rather than company earnings.

• Industrials: 15.77%. Sector weight from the latest public ETF holdings snapshot.
• Financials: 14.84%. Sector weight from the latest public ETF holdings snapshot.
• Technology: 13.78%. Sector weight from the latest public ETF holdings snapshot.
• Health Care: 11.49%. Sector weight from the latest public ETF holdings snapshot.
• Consumer Discretionary: 10.68%. Sector weight from the latest public ETF holdings snapshot.
• Consumer Staples: 7.46%. Sector weight from the latest public ETF holdings snapshot.
• Utilities: 6.35%. Sector weight from the latest public ETF holdings snapshot.
• Real Estate: 5.78%. Sector weight from the latest public ETF holdings snapshot.
• Materials: 5.04%. Sector weight from the latest public ETF holdings snapshot.
• Energy: 4.11%. Sector weight from the latest public ETF holdings snapshot.

RSP Fees, Liquidity, And Product Structure

RSP trades on NYSEARCA. The stated expense ratio is 0.20%, and current AUM is $86.11B. Lower fees matter most for long holding periods, while AUM and trading depth matter when investors place larger orders or need reliable execution during volatile sessions.

RSP Return Drivers: What Has To Go Right

The return drivers for RSP are corporate earnings growth, valuation multiples, dividends, market breadth, and mega-cap leadership. That matters because two ETFs can both look diversified but respond to very different conditions. For RSP, investors should compare price performance with the fund's dominant exposure, the largest holdings, and the macro factor behind the category.

RSP Current Market Theme

Invesco S&P 500 Equal Weight ETF is a Large Blend ETF with $86.11B in AUM, 509 holdings, top-10 concentration of 3.57%, and a leading exposure to Industrials (15.77%). The largest holdings include Intel Corporation (0.44%), Advanced Micro Devices, Inc. (0.40%), Sandisk Corporation (0.39%).

When RSP Tends To Work

RSP tends to work when corporate earnings growth, valuation multiples, dividends, market breadth, and mega-cap leadership are moving in the fund's favor.

RSP Portfolio Role: Core Holding Or Satellite Position?

Factor or style sleeve that can complement a broad index fund and change portfolio exposure by valuation, growth, dividend, or quality profile. In practical portfolio terms, RSP should be sized according to whether it is replacing broad market exposure, adding a factor tilt, expressing a sector view, or hedging a macro risk. The more concentrated the fund, the less it should be treated as a complete portfolio by itself.

RSP Key Risks Investors Should Watch

The main risks are specific enough to check before buying, not generic ETF fine print.

• Market risk: RSP can fall with its asset class even when the fund structure works as designed.
• Concentration risk: top-10 weight is 3.57%, which is low for an ETF in this category.
• Exposure risk: the main exposure is Equity; Large Blend; North America; Index: S&P 500 Equal Weighted
• Fee and trading risk: expense ratio is 0.20%; investors should still check spread, volume, and premium/discount before large orders.
• Thesis risk: The key risk is that RSP's stated diversification may not protect investors if its dominant exposure, largest holdings, or main macro factor reverses. Current top-10 concentration is 3.57%.

Who RSP Is Suitable For

RSP can be useful, but the right investor depends on time horizon, existing overlap, and drawdown tolerance.

• More suitable for investors who need a core U.S. equity building block.
• More suitable for investors who understand that RSP's top holdings and sector exposures can dominate short-term returns.
• Less suitable for investors who need stable cash income unless the fund's underlying asset class is explicitly income-oriented.
• Less suitable for investors already heavily exposed to the same largest holdings or same macro factor.

RSP What To Monitor Next

RSP should be reviewed after new holdings files, major market moves, or category-specific catalysts. The most important checks are:

• Holdings as of May 18, 2026.
• AUM: $86.11B.
• Expense ratio: 0.20%.
• Top-10 weight: 3.57%.

RSP Action Reference

A useful ETF article should end with a decision framework. For RSP, the practical read is:

• Long-term investor: use as a core equity sleeve and rebalance instead of trading every headline.
• Investor with heavy mega-cap exposure: compare overlap before adding more.
• Tactical investor: watch market breadth and equal-weight relative strength.

RSP Bottom Line

RSP is not just a fund name. It is a package of exposures: Invesco S&P 500 Equal Weight ETF; issuer Invesco; fee 0.20%; AUM $86.11B; 509 holdings; top-10 weight 3.57%; holdings date May 18, 2026. The investment case is strongest when the fund's largest holdings, main exposure, and category-level return drivers all point in the same direction.

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