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 3 March 2021
Asset Under Management 21194.74 Million (USD)
1 Month Total Return 5.99 %
Year To Date Return 6.52 %
1 Year Total Return 32.59 %
3 Year Annualized Total Return 13.03 %
NAV 135.835
Share Outstanding 156,033,000
Top 10 Holdings (3 March 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
VIACOMCBS INC - CLASS B VIAC EQUI 0.0036726650
MARATHON OIL CORP MRO EQUI 0.0030382575
DIAMONDBACK ENERGY INC FANG EQUI 0.0027405883
SVB FINANCIAL GROUP SIVB EQUI 0.0027053347
FREEPORT-MCMORAN INC FCX EQUI 0.0026243133
MOSAIC CO/THE MOS EQUI 0.0026199521
HOLLYFRONTIER CORP HFC EQUI 0.0026198456
TAPESTRY INC TPR EQUI 0.0026134022
PEOPLE'S UNITED FINANCIAL PBCT EQUI 0.0025909733
DEVON ENERGY CORP DVN EQUI 0.0025903545