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 19 January 2022
Asset Under Management 32171.48 Million (USD)
1 Month Total Return 0.55 %
Year To Date Return -3.31 %
1 Year Total Return 20.28 %
3 Year Annualized Total Return 18.91 %
NAV 157.377
Share Outstanding 204,423,000
Top 10 Holdings (25 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ACTIVISION BLIZZARD INC ATVI EQUI 0.0028139217
HALLIBURTON CO HAL EQUI 0.0026651282
SCHLUMBERGER LTD SLB EQUI 0.0026101148
CITRIX SYSTEMS INC CTXS EQUI 0.0025929245
APA CORP APA EQUI 0.0025850198
CERNER CORP CERN EQUI 0.0025622320
MARATHON OIL CORP MRO EQUI 0.0025065399
OCCIDENTAL PETROLEUM CORP OXY EQUI 0.0024909013
EOG RESOURCES INC EOG EQUI 0.0024905177
LAS VEGAS SANDS CORP LVS EQUI 0.0024849394