—
C+
C+ The full Closelooknet — membership. Open the C+ overview

Invesco S&P 500® Equal Weight ETF (RSP) — chart, structure and Closelooknet read

The Closelooknet read

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Research diary readings, not advice.

Pick a ticker to load its detail page.

The desk on RSP

What this diary said about Invesco S&P 500® Equal Weight ETF, what it holds and what would change its view — in its own words, dated. Investment diary, not advice.

What we said

Signals for this name

Every Closelooknet reading that exists for RSP, from the same nightly bakes the boards use. Research diary readings, not advice.

Tracking difference

The fund against its index · total return

−0.23 pp a year, 3-year annualised — Invesco S&P 500® Equal Weight ETF returned +18.63% against +18.86% for the S&P 500 Equal Weight Total Return, with a published expense ratio of 0.19%.

WindowFundIndexTracking differenceExpense ratio
1 year +15.35% +15.57% −0.22 pp 0.19%
3 years +18.63% +18.86% −0.23 pp 0.19%
5 years +8.22% +8.42% −0.20 pp 0.19%
10 years +12.07% +12.29% −0.23 pp 0.19%
Since data begins (23.5 y) +11.22% +11.65% −0.43 pp 0.19%
Calendar yearFundIndexTracking difference
2026 ytd +14.39% +14.59% −0.20 pp
2025 +11.21% +11.43% −0.21 pp
2024 +12.79% +13.01% −0.22 pp
2023 +13.70% +13.87% −0.17 pp
2022 −11.62% −11.45% −0.18 pp
2021 +29.41% +29.63% −0.22 pp
2020 +12.66% +12.83% −0.17 pp
2019 +28.91% +29.24% −0.33 pp

Tracking difference = fund total return − index total return, both in USD, 30 Apr 2003 to 23 Oct 2026. Fund = dividend-adjusted close with every distribution reinvested, after every cost inside the fund and including lending income; index = S&P 500 Equal Weight Total Return (total return). Negative means the fund delivered less than its index. Windows annualised; calendar years close to close. Exchange price, not net asset value, so a year-end premium or discount can move a single year by a few basis points. definition · how to read it · descriptive, not advice.

Mentioned on Closelooknet 54 pieces · newest: Daily Pulse, “Derivatives — Puts Closed Before Friday's Fall” (2026-10-31)

Mentioned on Closelooknet

Where RSP appears in the diary — 54 pieces, newest first. Every link is our own writing.

Long reads

Dailies

Weather around the name 4 macro readings: Money Temperature, Factor regime, Region breadth …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 46/100 · S&P 500 fund at 49, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-10-30
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 81th percentile of the window, -13.7% over 20 sessions. Factor regime → 2026-10-29
  • Region breadth US: 8 of 11 sectors up on the month · leading Energy +11.7%, lagging Technology −9.3%The Sector Engine column for the market this fund tracks — how many of its eleven sectors are rising and which ones lead, the internals behind the fund's own move. Sector Engine → 2026-10-31
  • Sovereign pressure Index -1.66 · down 2.24 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-10-30
How it trades on rate days beta 0.51 to TLT · on the worst bond days it moved with the market

How it trades on rate days

How RSP has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.51 — tends to move with bonds for every 1% move in TLT (20+ year Treasuries), Invesco S&P 500® Equal Weight ETF moved 0.51% on average · correlation 0.43 · higher than 45% of US names
  • Beta, last 3 months 0.57 about the same as over the year
  • On the 10 worst bond days −0.79% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −0.50% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against S&P 500 funds · 4 names with week and year-to-date

Peer group

S&P 500 funds

Curated competitor set — who the market prices this name against, not just who shares its sector.

Compared against RSP on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Dividends and capital return trailing yield 1.46%, quarterly · last 0.80 USD on 2026-09-21

Dividends and capital return

What RSP pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 3.18 USD per share · a 1.46% yield on the 2026-10-30 close 4 distributions, paid quarterly 2026-10-30
  • Change on the year +6.3% against the prior twelve months prior twelve months 2.99 USD per share
  • Last distribution 0.80 USD per share as the price series records it, within days of the ex-date 2026-09-21
  • By calendar year 2023: 0.61 USD (partial) · 2024: 2.66 USD · 2025: 3.14 USD · 2026: 2.42 USD to date first distribution recorded in the three-year window: 2023-12-18

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

About Invesco S&P 500® Equal Weight ETF

Invesco S&P 500® Equal Weight ETF (RSP) is an exchange-traded fund that trades on US exchanges. Closelooknet tracks it as a benchmark: the dailies and the sector dispersion board quote it as a market reference, and the holdings card above matches its largest positions against the names with a Closelooknet page. It is a constituent of Closelooknet benchmark ETF set.

closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

FAQ · from the current data · as of 2026-10-31

Quick answers

What is Invesco S&P 500® Equal Weight ETF (RSP)?

Invesco S&P 500® Equal Weight ETF is an exchange-traded fund trading as RSP on the US exchange (US) and is one of the benchmark ETFs Closelooknet tracks as a market reference, as of the registry build of 2026-10-31.

How does Closelooknet use RSP?

As a benchmark: the daily editions, the sector dispersion board and the index dashboards quote Invesco S&P 500® Equal Weight ETF as a market reference, and this page matches the fund's largest holdings against the names Closelooknet covers so a reader can move from the fund to the companies inside it.

Where does RSP trade against its moving averages?

Invesco S&P 500® Equal Weight ETF trades 1.6% above its 50-day and 5.2% above its 200-day moving average (1.6% above its 20-day). As of 2026-10-30 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Invesco S&P 500® Equal Weight ETF compare with its peers?

Against its peer group (S&P 500 funds), Invesco S&P 500® Equal Weight ETF (RSP) sits 2.3% below its 52-week high, 1.6% above its 50-day average; State Street® SPDR® S&P 500® ETF Trust (SPY) is 3.3% below, Vanguard S&P 500 ETF (VOO) is 3.3% below, iShares Core S&P 500 ETF (IVV) is 3.3% below, as of 2026-10-30. Put any of them next to RSP in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Invesco S&P 500® Equal Weight ETF trade when bond yields rise?

Over the past year Invesco S&P 500® Equal Weight ETF had a beta of 0.51 to TLT, the long-dated Treasury fund — it tends to move with bonds, higher than 45% of US names. On the 10 sessions in which long bonds fell most it moved −0.79% on average, against −0.74% for the S&P 500. As of 2026-10-30; The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about Invesco S&P 500® Equal Weight ETF?

Invesco S&P 500® Equal Weight ETF appears in 54 Closelooknet pieces as of 2026-10-31, most recently Daily Pulse: Derivatives — Puts Closed Before Friday's Fall (2026-10-31); Morning 10: AI Trade — Japan, Korea, Taiwan fall, India rises; Bitcoin under 80,000, gold under 4,000, TLT above 81.50 (2026-10-30); Midday 10: Sell-Off — Nasdaq −3%, Chips −8%, Bitcoin −4%, Gold −3%; Only Bonds, Oil and Defensives Hold (2026-10-30). What Closelooknet said most recently: The equal-weight RSP rose 0.8 percent and small caps (IWM) 1.3 percent. (Daily Pulse, 2026-10-31). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What is the tracking difference of Invesco S&P 500® Equal Weight ETF?

−0.23 percentage points a year over the last three years to 2026-10-25, annualised: Invesco S&P 500® Equal Weight ETF returned +18.63% against +18.86% for the S&P 500 Equal Weight Total Return against a published expense ratio of 0.19%. Tracking difference is the fund’s total return minus its index’s total return; negative means the fund delivered less than the index. The “Tracking difference” block on this page carries the calendar years.

Does Invesco S&P 500® Equal Weight ETF pay a dividend?

Invesco S&P 500® Equal Weight ETF has paid 3.18 USD per share over the last twelve months, paid quarterly, a trailing yield of 1.46% on the 2026-10-30 close; the last distribution recorded in the price series was 0.80 USD on 2026-09-21. As of 2026-10-30; the "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for RSP, fund basics and the top holdings by weight with the Closelooknet names among them marked, the technical state where the data exists, and the research diary mentions — an investment research diary view, not investment advice.

How to use this chart

Toolbar

  • Range — 1M to MAX on daily closes. 1D/5D switch a US stock cell to 5-minute intraday bars; index and foreign cells fall back to 1M daily with a note.
  • Grid — 1×1 up to 2×2. Cells are synchronized: pan or zoom one and the others follow the same dates; the crosshair tracks across all of them. 4 INDICES loads Rubin · HALO · AEI · AW40 side by side.
  • Type / Scale — OHLC, line or area; linear or log price axis.

Picking a series

  • Tap the box in a cell's header to browse every Closelooknet series — headline indices, sub-indices, sectors, layers of all six families — plus the constituents.
  • Or type any ticker (NVDA, 7203.T, ASML.AS …) and press Enter — it charts in the cell straight from our data lake.

Studies

  • Overlays / Oscillators rows toggle the standard set (SMA, Bollinger, RSI, MACD …) per cell.
  • Levels (stock cells) draws the structure engine's support lines — regression bands, pivot cluster, SMA-200, the active fib zone.

Drawing

  • Tap a tool (Trend, Ray, H-Line, Fib, Channel, Rect, Note), then tap the chart once per point — the shape follows your finger or cursor between taps. The chart stops panning while a tool is armed; tap the tool again to release.
  • Drawings save per symbol in this browser and travel between the terminal and the asset page.
  • Delete key removes the selected drawing · Escape cancels a half-placed one · Clear wipes the symbol.

Wave counts

  • Wave places an Elliott count: tap the origin, then each wave end. Press Enter to stop early (inside wave 3 is fine) — dotted ghost targets sketch the remaining waves at guideline ratios.
  • On stocks the scanner's machine count appears automatically in grey — it is fully editable: drag any point, double-tap a label to remove it, Delete to dismiss it for good, Adopt to bring the machine's proposal back.
  • The sequence picker switches 1-5 / A-B-C / A-E / W-X-Y-Z; 1 2 3 cycles the degree; Subdiv starts a one-degree-smaller child count inside a wave.

Sharing

  • Card exports the cell as a branded PNG — chart, drawings and levels exactly as shown.