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 17 March 2023
Asset Under Management 33079.35 Million (USD)
1 Month Total Return -8.80 %
Year To Date Return -2.28 %
1 Year Total Return -14.33 %
3 Year Annualized Total Return 18.45 %
NAV 138.059
Share Outstanding 239,603,000
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
ADVANCED MICRO DEVICES AMD EQUI 0.0024058685
ILLUMINA INC ILMN EQUI 0.0023528865
NEWMONT CORP NEM EQUI 0.0023226198
MARKETAXESS HOLDINGS INC MKTX EQUI 0.0022852027
MICROSOFT CORP MSFT EQUI 0.0022850706
NVIDIA CORP NVDA EQUI 0.0022771762
ARISTA NETWORKS INC ANET EQUI 0.0022660327
INSULET CORP PODD EQUI 0.0022411613
INTEL CORP INTC EQUI 0.0022262692
FEDEX CORP FDX EQUI 0.0022260289