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 17 June 2021
Asset Under Management 29250.88 Million (USD)
1 Month Total Return 0.28 %
Year To Date Return 17.54 %
1 Year Total Return 45.63 %
3 Year Annualized Total Return 14.92 %
NAV 149.176
Share Outstanding 196,083,000
Top 10 Holdings (18 June 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ENPHASE ENERGY INC ENPH EQUI 0.0023382245
GENERAC HOLDINGS INC GNRC EQUI 0.0022953060
RESMED INC RMD EQUI 0.0022538373
SERVICENOW INC NOW EQUI 0.0022233228
ABIOMED INC ABMD EQUI 0.0022088504
LENNAR CORP-A LEN EQUI 0.0021958114
MSCI INC MSCI EQUI 0.0021832904
NVIDIA CORP NVDA EQUI 0.0021755306
ADOBE INC ADBE EQUI 0.0021715964
PAYPAL HOLDINGS INC PYPL EQUI 0.0021686946