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 26 November 2021
Asset Under Management 30391.22 Million (USD)
1 Month Total Return 0.01 %
Year To Date Return 24.05 %
1 Year Total Return 27.76 %
3 Year Annualized Total Return 18.45 %
NAV 156.492
Share Outstanding 194,203,000
Top 10 Holdings (26 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
DOLLAR TREE INC DLTR EQUI 0.0031189741
ENPHASE ENERGY INC ENPH EQUI 0.0031138386
FORD MOTOR CO F EQUI 0.0031019746
DEVON ENERGY CORP DVN EQUI 0.0030300026
ADVANCED MICRO DEVICES AMD EQUI 0.0028872929
TESLA INC TSLA EQUI 0.0028830270
XILINX INC XLNX EQUI 0.0028351616
DIAMONDBACK ENERGY INC FANG EQUI 0.0028068982
APA CORP APA EQUI 0.0027948306
ARISTA NETWORKS INC ANET EQUI 0.0027929761