Invesco S&P 500 Equal Weight ETF RSP
Invesco S&P 500 Equal Weight ETF is an ETF by Invesco that Neto can track by its ticker (RSP). Here are the product facts as published by the Financial Times, its performance over the last year and how to see it inside your net worth.
What Invesco S&P 500 Equal Weight ETF is
Invesco S&P 500 Equal Weight ETF is an ETF (exchange-traded fund) managed by Invesco, classified by Morningstar as Large Blend and domiciled in United States. It was launched on 24 April 2003. It is listed on NYSE Arca in USD under the ticker RSP, ISIN US46137V3574.
It belongs to the S&P 500 family. The S&P 500 brings together 500 of the largest listed companies in the United States. It's probably the most followed index in the world and the one with the most product behind it, both as ETFs and as index funds.
Stated objective, as published by Financial Times:
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which consists of all of the of the S&P 500® Index.
Product facts
| Type | ETF (exchange-traded fund) |
| Manager | Invesco |
| Ticker | RSP |
| ISIN | US46137V3574 |
| Morningstar category | Large Blend |
| Index family | S&P 500 |
| Domicile | United States |
| Launch date | 24 April 2003 |
| Ongoing charge (TER) | not published |
| Income treatment | not published |
| Market | NYSE Arca |
| Currency | USD |
| Manager (person) | Peter Hubbard |
| Style | Mid · Value |
| Data source | Financial Times |
What to check first
Being a US index, most of these products trade or are denominated in dollars even when you buy them from Europe. That means your result in euros also depends on the exchange rate, not just on what the index does. Some products offer a currency-hedged version precisely to neutralise that.
Other S&P 500 products
These are the other products of the same family in the catalogue. Not all of them track exactly the same index: compare the full name, the TER, the currency, whether they accumulate or distribute and where they are listed.
| Product | ISIN / Ticker | Type | Market | Currency | Dividends | Ongoing charge (TER) |
|---|---|---|---|---|---|---|
CSPX.L | ETF | London SE | USD | Accumulating | 0.07% | |
VUSA.AS | ETF | Euronext Amsterdam | EUR | Distributing | 0.07% | |
| SPDR S&P 500 ETF Trust | SPY | ETF | NYSE Arca | USD | n/a | n/a |
VOO | ETF | NYSE Arca | USD | n/a | n/a | |
IVV | ETF | NYSE Arca | USD | n/a | n/a | |
VUSA.L | ETF | London SE | GBP | Distributing | 0.07% | |
IUSA.L | ETF | London SE | USD | Distributing | 0.07% | |
| SPDR Portfolio S&P 500 ETF | SPLG | ETF | NYSE Arca | USD | n/a | n/a |
IE0032620787 | Index fund | Fund (not listed) | EUR | Accumulating | 0.10% | |
LU0996179007 | Index fund | Fund (not listed) | EUR | Accumulating | 0.31% | |
IE00BYX5MX67 | Index fund | Fund (not listed) | EUR | Accumulating | 0.06% | |
IE00BYX5N110 | Index fund | Fund (not listed) | EUR | Accumulating · hedged | 0.11% | |
ES0152769032 | Index fund | Fund (not listed) | EUR | Accumulating | 1.10% | |
ES0165242001 | Index fund | Fund (not listed) | EUR | Accumulating | 0.49% | |
IE00BFPM9V94 | Index fund | Fund (not listed) | EUR | Accumulating | 0.06% | |
IE0032126645 | Index fund | Fund (not listed) | EUR | Accumulating | 0.10% |
How to track it in Neto
- Open Neto and go to Investments (a Neto PRO feature).
- Search for the product by ISIN (funds) or by ticker (ETFs).
- Enter your units and your average purchase price.
- The app updates the price and recalculates your net worth on its own.
Everything you add feeds the same number you see on the main screen, so you don't keep one app for spending and another for investments: it's the same picture.
Frequently asked questions
What ongoing charge (TER) does Invesco S&P 500 Equal Weight ETF have?
The Financial Times does not publish an ongoing charge for this product on its factsheet. You will find it in the manager's key information document (KID).
Does Invesco S&P 500 Equal Weight ETF accumulate or distribute dividends?
Neither the name nor the Financial Times factsheet makes the income treatment clear; check the product document.
Where is Invesco S&P 500 Equal Weight ETF listed and in which currency?
On NYSE Arca, in USD, under the ticker RSP (ISIN US46137V3574). The same ETF can be listed on several exchanges with different tickers and the same ISIN; in Neto you search for the ticker listed in the catalogue.
Can I track Invesco S&P 500 Equal Weight ETF in Neto?
Yes. Add it by its ticker, enter your units and average price, and the app keeps the value up to date and adds it to your net worth, next to your accounts, savings and debts. No broker connection.
Disclaimer. Neto is a personal finance app. It reads public data so you can see your net worth up to date, but it is not a broker, it does not execute orders and it does not provide investment advice. This page describes a product the app can track; it is not a recommendation to buy or sell. The identifying data comes from Neto's catalogue; the charges, size, dates and objective, from Financial Times. The data may contain errors or be out of date: always check the product's official documentation. Past performance is not a reliable indicator of future results.
Your investments and your spending, in the same number.
Neto adds what you hold in funds and ETFs to your accounts, your savings and your debts, and shows you the net worth that comes out of all of it. No bank or broker connection.
Catalogue families
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