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 US7393718132
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
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 13 July 2018
Asset Under Management 15312.05 Million (USD)
1 Month Total Return 0.62 %
Year To Date Return 4.03 %
1 Year Total Return 13.60 %
3 Year Annualized Total Return 10.34 %
NAV 104.27
Share Outstanding 146,850,000
Top 10 Holdings (13 July 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
DARDEN RESTAURANTS INC DRI EQUI 0.0024400606
CAMPBELL SOUP CO CPB EQUI 0.0024029294
VERTEX PHARMACEUTICALS INC VRTX EQUI 0.0023897095
CA INC CA EQUI 0.0023887536
REGENERON PHARMACEUTICALS REGN EQUI 0.0023784664
CHURCH & DWIGHT CO INC CHD EQUI 0.0023116401
CONCHO RESOURCES INC CXO EQUI 0.0023008376
CBS Corp CBS EQUI 0.0023003663
CIMAREX ENERGY CO XEC EQUI 0.0022962868
McCormick & Co Inc/MD MKC EQUI 0.0022947829