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 18 January 2019
Asset Under Management 14227.20 Million (USD)
1 Month Total Return 6.25 %
Year To Date Return 8.09 %
1 Year Total Return -3.93 %
3 Year Annualized Total Return 14.13 %
NAV 98.8
Share Outstanding 144,000,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GENERAL ELECTRIC CO GE EQUI 0.0024831837
NETFLIX INC NFLX EQUI 0.0024641230
NEKTAR THERAPEUTICS NKTR EQUI 0.0024555294
CELGENE CORP CELG EQUI 0.0024525566
NEWFIELD EXPLORATION CO NFX EQUI 0.0024501694
SVB FINANCIAL GROUP SIVB EQUI 0.0023451507
BANK OF AMERICA CORP BAC EQUI 0.0023236056
TECHNIPFMC PLC FTI EQUI 0.0023203749
FREEPORT-MCMORAN INC FCX EQUI 0.0023065772
FOOT LOCKER INC FL EQUI 0.0023056733