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 24 May 2022
Asset Under Management 30760.57 Million (USD)
1 Month Total Return -6.91 %
Year To Date Return -12.21 %
1 Year Total Return -3.57 %
3 Year Annualized Total Return 13.19 %
NAV 142.25
Share Outstanding 216,243,000
Top 10 Holdings (23 May 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
EPAM SYSTEMS INC EPAM EQUI 0.0032556055
NIELSEN HOLDINGS PLC NLSN EQUI 0.0030330139
VALERO ENERGY CORP VLO EQUI 0.0028001465
ALBEMARLE CORP ALB EQUI 0.0027224759
LAMB WESTON HOLDINGS INC LW EQUI 0.0026866950
UNITED AIRLINES HOLDINGS INC UAL EQUI 0.0026577848
WESTERN DIGITAL CORP WDC EQUI 0.0026206643
COTERRA ENERGY INC CTRA EQUI 0.0026159530
HESS CORP HES EQUI 0.0025603821
MARATHON PETROLEUM CORP MPC EQUI 0.0025587277