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 13 December 2019
Asset Under Management 16630.16 Million (USD)
1 Month Total Return 2.29 %
Year To Date Return 25.92 %
1 Year Total Return 19.21 %
3 Year Annualized Total Return 10.67 %
NAV 114.02
Share Outstanding 145,853,000
Top 10 Holdings (13 December 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ALIGN TECHNOLOGY INC ALGN EQUI 0.0029076190
QORVO INC QRVO EQUI 0.0028424470
SKYWORKS SOLUTIONS INC SWKS EQUI 0.0026489466
TIFFANY & CO TIF EQUI 0.0026425391
FORTINET INC FTNT EQUI 0.0026275276
REGENERON PHARMACEUTICALS REGN EQUI 0.0025977924
ADVANCED MICRO DEVICES AMD EQUI 0.0025816831
STATE STREET CORP STT EQUI 0.0025168830
HUMANA INC HUM EQUI 0.0024996607
BRISTOL-MYERS SQUIBB CO BMY EQUI 0.0024793660