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 22 October 2019
Asset Under Management 15963.95 Million (USD)
1 Month Total Return 0.18 %
Year To Date Return 19.99 %
1 Year Total Return 9.45 %
3 Year Annualized Total Return 11.36 %
NAV 108.67
Share Outstanding 146,903,000
Top 10 Holdings (21 October 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MARATHON PETROLEUM CORP MPC EQUI 0.0024414489
ALIGN TECHNOLOGY INC ALGN EQUI 0.0023810250
LENNAR CORP-A LEN EQUI 0.0022735868
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0022528158
HCP INC HCP EQUI 0.0022402004
CDW CORP/DE CDW EQUI 0.0022342388
CARMAX INC KMX EQUI 0.0022268163
KANSAS CITY SOUTHERN KSU EQUI 0.0022181513
NIKE INC BOND 0.0022168805
REALTY INCOME CORP O EQUI 0.0022145973