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 July 2019
Asset Under Management 16328.65 Million (USD)
1 Month Total Return 1.62 %
Year To Date Return 19.23 %
1 Year Total Return 5.36 %
3 Year Annualized Total Return 10.84 %
NAV 108.46
Share Outstanding 150,550,000
Top 10 Holdings (18 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WESTERN DIGITAL CORP WDC EQUI 0.0028209434
ALLERGAN PLC AGN EQUI 0.0026736894
MICRON TECHNOLOGY INC MU EQUI 0.0026507622
KLA Corp KLAC EQUI 0.0023569353
HOLLYFRONTIER CORP HFC EQUI 0.0023160900
PHILLIPS 66 PSX EQUI 0.0023078159
EDISON INTERNATIONAL EIX EQUI 0.0023077809
PERRIGO CO PLC PRGO EQUI 0.0023074558
SYMANTEC CORP SYMC EQUI 0.0023024755
NVIDIA CORP NVDA EQUI 0.0022803254