RSP

Fund Description
The Invesco S&P 500 Equal Weight ETF (Fund) is based on the S&P 500 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500 Index. The Fund and the Index are rebalanced quarterly.
Fund Profile
Fund Name Invesco S&P 500 Equal Weight ETF
Fund Exchange Ticker RSP
Fund Sponsor Invesco
Fund ISIN US46137V3574
Net Expense Ratio 0.20 %
Fund Inception Date 24 April 2003
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Equal Weighted Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 September 2021
Asset Under Management 29270.86 Million (USD)
1 Month Total Return -0.68 %
Year To Date Return 21.73 %
1 Year Total Return 48.72 %
3 Year Annualized Total Return 14.57 %
NAV 153.602
Share Outstanding 190,563,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CF INDUSTRIES HOLDINGS INC CF EQUI 0.0023337181
DIAMONDBACK ENERGY INC FANG EQUI 0.0023313922
DEVON ENERGY CORP DVN EQUI 0.0023267640
APA CORP APA EQUI 0.0022948596
EXPEDIA GROUP INC EXPE EQUI 0.0022850066
EOG RESOURCES INC EOG EQUI 0.0022797646
CONOCOPHILLIPS COP EQUI 0.0022763461
MARATHON OIL CORP MRO EQUI 0.0022491794
OCCIDENTAL PETROLEUM CORP OXY EQUI 0.0022287574
NORWEGIAN CRUISE LINE HOLDIN NCLH EQUI 0.0022098505