RSP - ETF AI Analysis
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Invesco S&P 500 Equal Weight ETF (RSP)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Equal-Weight Diversification
Each stock has a similar weight in the portfolio, reducing the risk that a few mega-cap names dominate returns.
Broad Sector Spread
Holdings are spread across many sectors, including technology, industrials, financials, and health care, which helps reduce the impact of weakness in any single industry.
Negative Factors
High U.S. Concentration
The fund is almost entirely invested in U.S. companies, offering very little international diversification.
Tech-Heavy Top Holdings
Many of the largest positions are in technology and semiconductor-related companies, which can make the ETF more sensitive to swings in that industry.
Moderate Expense Ratio
While not extremely high, the fund’s fee is higher than the cheapest S&P 500 index funds, slightly reducing net returns over time.
RSP vs. SPDR S&P 500 ETF (SPY)
AUM87.29B
RegionNorth America
Expense Ratio0.20%
Beta0.78
IssuerInvesco
Inception DateApr 24, 2003
Dividend Yield1.52%
Asset ClassEquity
Index TrackedS&P 500 Equal Weighted
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,001,158
30 Day Avg. Volume15,233,001
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
235.25Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering504
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RSP Summary
RSP is the Invesco S&P 500 Equal Weight ETF, which follows the S&P 500 Equal Weighted index. Instead of giving more weight to the biggest companies, it gives each of the 500 U.S. large companies the same size in the fund. This means tech names like Intel and AMD sit alongside many other well-known U.S. businesses from different sectors. Someone might invest in RSP to get broad, more balanced exposure to the U.S. stock market and reduce reliance on a few mega-cap giants. A key risk is that it still holds stocks, so its value can go up and down with the overall market.
How much will it cost me?The Invesco S&P 500 Equal Weight ETF (RSP) has an expense ratio of 0.20%, meaning you’ll pay $2 per year for every $1,000 invested. This is slightly higher than average for ETFs because it uses an equal-weight strategy, which requires more active management compared to traditional market-cap-weighted funds.
What would affect this ETF?The Invesco S&P 500 Equal Weight ETF (RSP) could benefit from a strong U.S. economy and growth in sectors like technology and industrials, which have significant weights in the fund. However, it may face challenges if interest rates rise, as this could pressure financial and consumer cyclical sectors, or if regulatory changes impact top holdings like Tesla and Intel. Its equal-weight strategy provides diversification but may underperform during periods when mega-cap stocks dominate market gains.
RSP Top 10 Holdings
RSP’s story right now is all about spreading its bets across U.S. large caps, but its top line-up tilts toward chip and hardware names. ON Semiconductor, AMD, and Monolithic Power are all rising, helping power the fund as AI and data-center demand stay in the spotlight. Storage players like Seagate and Western Digital are also climbing, adding extra fuel. Coherent and Intel are more mixed, with profitability and valuation worries occasionally putting sand in the gears. Overall, it’s a tech-leaning, U.S.-only roster without a single mega-cap hogging the stage.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Intel | 0.45% | $396.19M | $567.99B | 456.42% | 64 Neutral | |
| SanDisk Corp | 0.41% | $361.86M | $208.80B | 3931.97% | 55 Neutral | |
| Advanced Micro Devices | 0.39% | $346.18M | $687.01B | 319.88% | 73 Outperform | |
| Seagate Tech | 0.39% | $342.80M | $176.34B | 723.91% | 68 Neutral | |
| Western Digital | 0.34% | $302.22M | $166.53B | 990.63% | 77 Outperform | |
| ON Semiconductor | 0.34% | $300.40M | $41.45B | 172.60% | 73 Outperform | |
| Ciena | 0.32% | $285.34M | $81.56B | 686.46% | 70 Outperform | |
| Dell Technologies | 0.31% | $272.58M | $155.95B | 149.30% | 65 Neutral | |
| Micron | 0.30% | $267.99M | $751.74B | 706.81% | 79 Outperform | |
| Microchip | 0.30% | $263.14M | $55.69B | 114.06% | 54 Neutral |
RSP Technical Analysis
Positive
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Price Trends
197.80
Positive
197.29
Positive
191.67
Positive
Market Momentum
1.82
Negative
65.01
Neutral
69.17
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RSP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 201.45, equal to the 50-day MA of 197.80, and equal to the 200-day MA of 191.67, indicating a bullish trend. The MACD of 1.82 indicates Negative momentum. The RSI at 65.01 is Neutral, neither overbought nor oversold. The STOCH value of 69.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RSP.
RSP Peer Comparison
Comparison Results
Performance Comparison
RSP
Invesco S&P 500 Equal Weight ETF
204.85
35.09
20.67%
VOO
Vanguard S&P 500 ETF
―
―
―
IVV
iShares Core S&P 500 ETF
―
―
―
SPY
SPDR S&P 500 ETF Trust
―
―
―
QQQ
Invesco QQQ Trust
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―
―
SPYM
State Street SPDR Portfolio S&P 500 ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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