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 21 August 2019
Asset Under Management 15612.60 Million (USD)
1 Month Total Return -3.80 %
Year To Date Return 15.72 %
1 Year Total Return 0.56 %
3 Year Annualized Total Return 9.26 %
NAV 105.275
Share Outstanding 148,303,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WESTERN DIGITAL CORP WDC EQUI 0.0030910497
ALLERGAN PLC AGN EQUI 0.0027610870
MICRON TECHNOLOGY INC MU EQUI 0.0026933698
KLA CORP KLAC EQUI 0.0025752455
SYMANTEC CORP SYMC EQUI 0.0024633521
BALL CORP BLL EQUI 0.0024519358
TAKE-TWO INTERACTIVE SOFTWRE TTWO EQUI 0.0024460354
EDISON INTERNATIONAL EIX EQUI 0.0024446972
QORVO INC QRVO EQUI 0.0024427668
FISERV INC FISV EQUI 0.0024254584