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 15 November 2019
Asset Under Management 16535.40 Million (USD)
1 Month Total Return 4.25 %
Year To Date Return 24.28 %
1 Year Total Return 14.36 %
3 Year Annualized Total Return 11.77 %
NAV 112.56
Share Outstanding 146,903,000
Top 10 Holdings (15 November 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ALIGN TECHNOLOGY INC ALGN EQUI 0.0028863996
QORVO INC QRVO EQUI 0.0025980163
FORTINET INC FTNT EQUI 0.0025231557
TIFFANY & CO TIF EQUI 0.0024702201
CENTENE CORP CNC EQUI 0.0024608153
LEGGETT & PLATT INC LEG EQUI 0.0024587822
XEROX HOLDINGS CORP XRX EQUI 0.0024523181
ADVANCED MICRO DEVICES AMD EQUI 0.0024451699
ABBVIE INC ABBV EQUI 0.0024397300
GENERAL ELECTRIC CO GE EQUI 0.0023939706