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 26 May 2023
Asset Under Management 32336.67 Million (USD)
1 Month Total Return -2.79 %
Year To Date Return -0.11 %
1 Year Total Return -2.46 %
3 Year Annualized Total Return 13.26 %
NAV 139.899
Share Outstanding 231,143,000
Top 10 Holdings (30 May 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
NVIDIA CORP NVDA EQUI 0.0034764897
ADVANCED MICRO DEVICES AMD EQUI 0.0030167840
META PLATFORMS INC-CLASS A META EQUI 0.0029113866
INTUITIVE SURGICAL INC ISRG EQUI 0.0027206105
ELI LILLY & CO LLY EQUI 0.0027000513
NETFLIX INC NFLX EQUI 0.0026721919
AMAZON.COM INC AMZN EQUI 0.0026695731
CHIPOTLE MEXICAN GRILL INC CMG EQUI 0.0026586327
MICROSOFT CORP MSFT EQUI 0.0026523545
SERVICENOW INC NOW EQUI 0.0026336117