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 2 April 2020
Asset Under Management 9947.58 Million (USD)
1 Month Total Return -24.74 %
Year To Date Return -29.19 %
1 Year Total Return -21.64 %
3 Year Annualized Total Return -1.78 %
NAV 81.1365
Share Outstanding 122,603,000
Top 10 Holdings (1 April 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
REGENERON PHARMACEUTICALS REGN EQUI 0.0037221281
CITRIX SYSTEMS INC CTXS EQUI 0.0035513959
NETFLIX INC NFLX EQUI 0.0034312795
DIGITAL REALTY TRUST INC DLR EQUI 0.0033283324
Clorox Co/The CLX EQUI 0.0032457586
T-MOBILE US INC TMUS EQUI 0.0031768434
NEWMONT CORP NEM EQUI 0.0031697640
ELI LILLY & CO LLY EQUI 0.0031585130
SBA COMMUNICATIONS CORP SBAC EQUI 0.0031127357
GILEAD SCIENCES INC GILD EQUI 0.0031033872