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 23 July 2021
Asset Under Management 28115.36 Million (USD)
1 Month Total Return 1.75 %
Year To Date Return 19.85 %
1 Year Total Return 44.01 %
3 Year Annualized Total Return 15.56 %
NAV 151.751
Share Outstanding 185,273,000
Top 10 Holdings (23 July 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CHIPOTLE MEXICAN GRILL INC CMG EQUI 0.0026899647
GENERAC HOLDINGS INC GNRC EQUI 0.0025752245
NIKE INC -CL B NKE EQUI 0.0025243200
ETSY INC ETSY EQUI 0.0025229508
MSCI INC MSCI EQUI 0.0024295088
ENPHASE ENERGY INC ENPH EQUI 0.0024231936
FORTINET INC FTNT EQUI 0.0024128067
MONOLITHIC POWER SYSTEMS INC MPWR EQUI 0.0023868308
IDEXX LABORATORIES INC IDXX EQUI 0.0023840097
RESMED INC RMD EQUI 0.0023797843