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 5 October 2022
Asset Under Management 29175.07 Million (USD)
1 Month Total Return -3.34 %
Year To Date Return -16.82 %
1 Year Total Return -10.83 %
3 Year Annualized Total Return 10.08 %
NAV 134.812
Share Outstanding 216,413,000
Top 10 Holdings (4 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BIOGEN INC BIIB EQUI 0.0027123220
TWITTER INC TWTR EQUI 0.0026470251
P G & E CORP PCG EQUI 0.0024912649
WYNN RESORTS LTD WYNN EQUI 0.0024193969
LAS VEGAS SANDS CORP LVS EQUI 0.0023625946
MARATHON PETROLEUM CORP MPC EQUI 0.0023126764
HUMANA INC HUM EQUI 0.0022606058
ALLSTATE CORP ALL EQUI 0.0022553173
VALERO ENERGY CORP VLO EQUI 0.0022309907
ELI LILLY & CO LLY EQUI 0.0022295575