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 10 July 2020
Asset Under Management 11799.15 Million (USD)
1 Month Total Return -4.69 %
Year To Date Return -10.56 %
1 Year Total Return -4.20 %
3 Year Annualized Total Return 5.39 %
NAV 102.022
Share Outstanding 115,653,000
Top 10 Holdings (10 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
NETFLIX INC NFLX EQUI 0.0026167119
AMAZON.COM INC AMZN EQUI 0.0025054075
EBAY INC EBAY EQUI 0.0024778772
FREEPORT-MCMORAN INC FCX EQUI 0.0024636212
RESMED INC RMD EQUI 0.0023823804
FEDEX CORP FDX EQUI 0.0023805369
LAM RESEARCH CORP LRCX EQUI 0.0023803426
DEXCOM INC DXCM EQUI 0.0023677580
NVIDIA CORP NVDA EQUI 0.0023391336
TRACTOR SUPPLY COMPANY TSCO EQUI 0.0023283767