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 16 April 2021
Asset Under Management 25998.25 Million (USD)
1 Month Total Return 3.95 %
Year To Date Return 15.91 %
1 Year Total Return 66.95 %
3 Year Annualized Total Return 15.76 %
NAV 147.113
Share Outstanding 176,723,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
NVIDIA CORP NVDA EQUI 0.0023635846
LAM RESEARCH CORP LRCX EQUI 0.0023392707
LOWE'S COS INC LOW EQUI 0.0023208743
METTLER-TOLEDO INTERNATIONAL MTD EQUI 0.0023180229
LENNAR CORP-A LEN EQUI 0.0023059733
HOME DEPOT INC HD EQUI 0.0022961174
HARTFORD FINANCIAL SVCS GRP HIG EQUI 0.0022891360
DR HORTON INC DHI EQUI 0.0022870378
KANSAS CITY SOUTHERN KSU EQUI 0.0022866739
ANSYS INC ANSS EQUI 0.0022609429