(RSP) Invesco SP500 Equal Weight - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46137V3574 • Large Blend
RSP: Stocks, Large-Cap, US, Equities, Index
The Invesco S&P 500 Equal Weight ETF (RSP) is designed to provide exposure to the S&P 500 Index with each constituent weighted equally, differing from the traditional market-cap-weighted approach. This approach may reduce concentration risk, as each stock influences the funds performance equally. The fund typically invests at least 90% of its assets in the underlying index, ensuring alignment with its investment objective. The index is methodically maintained and calculated by the index provider, adhering to strict guidelines and procedures.
Domiciled in the United States, RSP is listed on the NYSE ARCA under the ticker RSP and is categorized as a large blend ETF. This categorization reflects its focus on large-cap companies across various sectors, offering a balanced exposure to the U.S. equity market. The funds market capitalization is approximately $74.5 billion, indicating its substantial size and liquidity in the market.
Financial metrics for RSP include an expense ratio of 0.20%, which is competitive among similar ETFs. However, specific metrics such as price-to-earnings (P/E), forward P/E, price-to-book (P/B), and price-to-sales (P/S) ratios are not provided, as these are typically associated with actively managed funds or individual stocks rather than passive ETFs tracking an index.
Additional Sources for RSP ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RSP ETF Overview
Market Cap in USD | 74,632m |
Category | Large Blend |
TER | 0.20% |
IPO / Inception | 2003-04-24 |
RSP ETF Ratings
Growth 5y | 69.2% |
Fundamental | - |
Dividend | 51.0% |
Rel. Strength Industry | -6.58 |
Analysts | - |
Fair Price Momentum | 167.73 USD |
Fair Price DCF | - |
RSP Dividends
Dividend Yield 12m | 1.51% |
Yield on Cost 5y | 2.54% |
Annual Growth 5y | 4.89% |
Payout Consistency | 97.7% |
RSP Growth Ratios
Growth Correlation 3m | -26.5% |
Growth Correlation 12m | 87.8% |
Growth Correlation 5y | 80.5% |
CAGR 5y | 11.45% |
CAGR/Max DD 5y | 0.31 |
Sharpe Ratio 12m | 0.76 |
Alpha | -3.11 |
Beta | 0.77 |
Volatility | 10.75% |
Current Volume | 7641.6k |
Average Volume 20d | 8567.4k |
As of February 22, 2025, the stock is trading at USD 179.82 with a total of 7,641,599 shares traded.
Over the past week, the price has changed by -0.70%, over one month by -1.27%, over three months by -1.97% and over the past year by +14.17%.
Yes. Based on ValueRay Analyses, Invesco SP500 Equal Weight (NYSE ARCA:RSP) is currently (February 2025) a good stock to buy. It has a ValueRay Growth Rating of 69.15 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 February 2025 is 167.73. This means that RSP is currently overvalued and has a potential downside of -6.72%.
Invesco SP500 Equal Weight has no consensus analysts rating.
According to ValueRays Forecast Model, RSP Invesco SP500 Equal Weight will be worth about 200.2 in February 2026. The stock is currently trading at 179.82. This means that the stock has a potential upside of +11.32%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 200.2 | 11.3% |