(RSP) Invesco SP500 Equal Weight - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46137V3574 • Large Blend
RSP: ETF, Equal, Weighted, Stocks, S&P 500
The Invesco S&P 500® Equal Weight ETF (NYSE ARCA:RSP) is designed to track the performance of the S&P 500 Equal Weight Index, which includes all 500 companies in the S&P 500 Index but assigns equal weight to each constituent rather than weighting by market capitalization. This approach seeks to reduce concentration risk and provide more balanced exposure to large-cap U.S. equities. The fund invests at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains, and calculates the underlying index in accordance with its guidelines and mandated procedures.
URL: https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Investor&ticker=RSP
Based on the provided
Over the next three months, RSP is expected to experience continued volatility, with price movements influenced by broader market trends. The funds current price of $162.66 is below its 20-day, 50-day, and 200-day moving averages, suggesting bearish momentum. The 20-day average volume of 9.85 million shares indicates sufficient liquidity for trading. The ATR of 4.38 reflects moderate price fluctuations, which may persist in the near term. With AUM of $702.12 billion, RSP remains a heavily traded ETF with significant market presence.
Additional Sources for RSP ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RSP ETF Overview
Market Cap in USD | 66,875m |
Category | Large Blend |
TER | 0.20% |
IPO / Inception | 2003-04-24 |
RSP ETF Ratings
Growth Rating | 70.1 |
Fundamental | - |
Dividend Rating | 54.4 |
Rel. Strength | -5.35 |
Analysts | - |
Fair Price Momentum | 156.97 USD |
Fair Price DCF | - |
RSP Dividends
Dividend Yield 12m | 1.65% |
Yield on Cost 5y | 3.24% |
Annual Growth 5y | 4.89% |
Payout Consistency | 97.7% |
RSP Growth Ratios
Growth Correlation 3m | -90.6% |
Growth Correlation 12m | 51.3% |
Growth Correlation 5y | 80.1% |
CAGR 5y | 14.06% |
CAGR/Max DD 5y | 0.66 |
Sharpe Ratio 12m | 0.46 |
Alpha | -4.55 |
Beta | 0.790 |
Volatility | 34.84% |
Current Volume | 5189.9k |
Average Volume 20d | 10627.6k |
As of April 26, 2025, the stock is trading at USD 167.45 with a total of 5,189,872 shares traded.
Over the past week, the price has changed by +5.06%, over one month by -4.46%, over three months by -7.71% and over the past year by +4.83%.
Yes. Based on ValueRay Analyses, Invesco SP500 Equal Weight (NYSE ARCA:RSP) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 70.10 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RSP as of April 2025 is 156.97. This means that RSP is currently overvalued and has a potential downside of -6.26%.
Invesco SP500 Equal Weight has no consensus analysts rating.
According to ValueRays Forecast Model, RSP Invesco SP500 Equal Weight will be worth about 176.4 in April 2026. The stock is currently trading at 167.45. This means that the stock has a potential upside of +5.35%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 176.4 | 5.4% |