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 January 2023
Asset Under Management 35969.81 Million (USD)
1 Month Total Return 8.02 %
Year To Date Return 6.56 %
1 Year Total Return -2.94 %
3 Year Annualized Total Return 10.02 %
NAV 150.575
Share Outstanding 238,883,000
Top 10 Holdings (27 January 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
ALIGN TECHNOLOGY INC ALGN EQUI 0.0027231078
SVB FINANCIAL GROUP SIVB EQUI 0.0026236976
WARNER BROS DISCOVERY INC WBD EQUI 0.0025694723
MARKETAXESS HOLDINGS INC MKTX EQUI 0.0025317574
GENERAL ELECTRIC CO GE EQUI 0.0025062773
META PLATFORMS INC-CLASS A META EQUI 0.0025030085
GENERAC HOLDINGS INC GNRC EQUI 0.0024276596
SEAGATE TECHNOLOGY HOLDINGS STX EQUI 0.0024274435
WESTERN DIGITAL CORP WDC EQUI 0.0024076298
ZEBRA TECHNOLOGIES CORP-CL A ZBRA EQUI 0.0024071525