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RSP

Invesco S&P 500 Equal Weight ETF · ARCX · ETF · 131 sessions on record
$208.02▼ −1.48 · −0.7%from $209.50 the session before · Sep 30, 2026 close · end of day
Open
$209.90
High
$210.02
Low
$207.97
Day's range
$2.00.98% of the previous close
VWAP
$209.06close −0.50% from it
Volume, shares
7.36M1.14× the 20-session average
Traded, $
$1.54B
Trades
90.2K82 shares per trade
Previous close
$209.50−1.48 to the close
Market cap
—
Day range2% of the way up
$207.97$210.02
52-week range57% of the way up
$187.36 Mar 30$223.44 Aug 19

−6.9% from the high · +11% from the low

The desk read · Sep 30expiry Oct 16 · 16 days
put-heavy
options read
calls 35% · puts 65% of OI
1.87
puts per call, by OI
Oct 16 expiry 2.09
$215.00
max pain
+3.4% from the close
$215.00
most call OI
5.56K contracts · +3.4% from the close
▲ +3.3%
option OI on the day
+8.64K contracts · 273K open

Put-heavy into a 16-day expiry: 1.87 puts per call by open interest, option OI +3.3% on the day, the most call OI sits at $215.00, the most put OI at $210.00, max pain $215.00.

Options

Sep 30 open interest · 16 expiries listed

RSP options carry 273K contracts of open interest across 16 expiries, 16% of it in the Oct 16 contract, with 1.87 puts per call.

Open interest by expirythe next 8 of 16 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
ExpiryCall OI · on the dayPut OI · on the dayPuts per callShare of OI %Strikes
Oct 22 days2.91K+6212.56K−1.68K0.882.045
Oct 99 days451−72.29K+85.071.045
Oct 1616 days13.7K+1.46K28.8K+2822.091654
Oct 2323 days85−3766+6939.010.3145
Oct 3030 days3.65K+3.53K81−10.021.441
Nov 637 days36+29+10.250.0240
Nov 2051 days13.6K+1.04K10.1K+390.748.733
Dec 1879 days18.7K−5622.4K+2071.191541

81% of open interest sits beyond the Oct 16 contract · 54 strikes listed for it · 273K contracts open in all

Monthly contractOct 16 expiry · 16 days

The Oct 16 contract holds 13.7K calls and 28.8K puts, the most call OI at $215.00 and the most put OI at $210.00; max pain $215.00, +3.4% from the close.

Call OI, contracts
13.7K+1.46K on the day
Put OI, contracts
28.8K+282 on the day
Puts per call, by OI
2.09all expiries 1.87
Max pain
$215.00+3.4% from the close
Strikes listed
54for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
3.67K
$220.00
5.56K
$215.00
7.29K
1.68K
$210.00
17.9K
$205.00
1.87K
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
$215.00
+7
+1.47K
$210.00
+331
$200.00
+8
+2
$190.00
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
RSP close over the last 126 sessions, with S&P 500 rebased to the first close192.54210.56228.58axis spans 19%S&P 500RSPApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 19 percent.

Shareholding

quarter to Jun 2026 · SEC Form 13F

No open-market insider buying or selling in the last 90 days.

Held by 13F managers
—
Shares held
592M−0.45% on Mar 2026 among managers filing both
Managers holding
2,2102,124 a quarter earlier
Largest holder
—MORGAN STANLEY
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of RSP
ManagerSharesOf outstandingValueChange on quarter
MORGAN STANLEY65M—$13.83B−3.31M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO56.4M—$12.01B+2.25M
BANK OF AMERICA CORP /DE/48.9M—$10.41B−1.8M
CI INVESTMENTS INC.21.5M—$4.58B+20M
UBS Group AG16.4M—$3.49B−6.3M
GOLDMAN SACHS GROUP INC16.2M—$3.45B−790
STATE OF WISCONSIN INVESTMENT BOARD14.9M—$3.18B+1.74M
WELLS FARGO & COMPANY/MN13.3M—$2.83B−38.5K
LPL Financial LLC12.8M—$2.72B−528K
Cresset Asset Management, LLC8.79M—$1.87B−161K

Corporate actions

exchange records

Nothing upcoming on record; the last was a dividend of $0.80 a share, ex-date Sep 21, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of RSP, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord date
recent
Sep 21, 2026dividend$0.80—
Jun 22, 2026dividend$0.81—
Calendardividends by ex-date
Dividends in 365 days
—a share · ex-dates inside the year
Last dividend
$0.80ex-date Sep 21, 2026

Price history

131 sessions on record · to Sep 30 · end of day

RSP is −4.4% over 20 sessions against the S&P 500's +0.1%, 6.9% below its 52-week high, realised volatility 9.1% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $RSP %S&P 500 %Difference pp
120 sessionssince Apr 9$198.08▲ +5.0%▲ +12%−7.1
60 sessionssince Jul 7$214.72▼ −3.1%▲ +2.0%−5.1
20 sessionssince Sep 1$217.59▼ −4.4%▲ +0.11%−4.5
5 sessionssince Sep 23$211.32▼ −1.6%▼ −0.67%−0.89
1 sessionsince Sep 29$209.51▼ −0.71%▼ −0.21%−0.50
Averages of the closeclose against each average
5-session average
$209.73close −0.82% from it
20-session average
$213.47close −2.6% from it
50-session average
$216.79close −4.0% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$1.90.89% of the close
Average day's range, 20
$1.60.76% of the close
Volume against 20 sessions
1.14×7.36M vs 6.47M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
9.1%≈ ±0.57% a session · moved more than that on 9 of 20
Realised volatility, 60
10%≈ ±0.63% a session · moved more than that on 25 of 60
Beta to S&P 500, 60
0.58moved with S&P 500 on 47 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
8 up · 12 downof 20
Last 60 sessions
27 up · 33 downof 60
Best session, 250
▲ +2.3%Apr 8
Worst session, 250
▼ −1.5%Jun 17

2 headlines on RSP

latest Sep 30, 2026 · links go to the publisher

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 54% of reported volume on Sep 30, 2026, against 54% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
RSP daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 20261.42M2.63M54.1%
Sep 29, 20261.31M2.96M44.3%
Sep 28, 20261.5M2.81M53.4%
Sep 25, 20261.1M2.35M46.6%
Sep 24, 20261.23M2.58M47.5%
Sep 23, 20261.17M2.23M52.4%
Sep 22, 20261.39M2.51M55.4%
Sep 21, 20261.68M3.14M53.7%
Sep 18, 20261.19M2.04M58.4%
Sep 17, 20261.05M2.07M50.6%

Filings

SEC EDGAR · newest first
RSP SEC filings
FiledFormReport date
Sep 24, 2026497—
Sep 23, 2026497K—
Sep 23, 202624F-2NTJun 30, 2026
Sep 22, 2026CERT—
Sep 21, 2026497K—
Sep 21, 2026497K—
Sep 21, 20268-A12B—
Sep 21, 2026485BPOS—
Sep 11, 2026N-CENJun 30, 2026
Sep 3, 2026N-CSRJun 30, 2026
Aug 27, 2026N-PXJun 30, 2026
Aug 26, 2026NPORT-PJun 30, 2026
Aug 26, 2026NPORT-PJun 30, 2026
Aug 26, 2026NPORT-PJun 30, 2026
Aug 26, 2026NPORT-PJun 30, 2026
Aug 26, 2026NPORT-PJun 30, 2026
Aug 26, 2026NPORT-PJun 30, 2026
Aug 26, 2026NPORT-PJun 30, 2026
Aug 26, 2026NPORT-PJun 30, 2026
Aug 26, 2026NPORT-PJun 30, 2026
Aug 26, 2026NPORT-PJun 30, 2026
Aug 26, 2026NPORT-PJun 30, 2026
Aug 26, 2026NPORT-PJun 30, 2026
Aug 26, 2026NPORT-PJun 30, 2026
Aug 26, 2026NPORT-PJun 30, 2026

About Invesco S&P 500 Equal Weight ETF

SEC and exchange records
Company
Invesco S&P 500 Equal Weight ETF
Exchange
ARCX
SEC CIK
1547580
Sessions on record
131
Price source
End of day · delayed
Computed
2 Oct, 01:53 am IST

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