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 June 2020
Asset Under Management 11530.58 Million (USD)
1 Month Total Return 11.34 %
Year To Date Return -9.96 %
1 Year Total Return 4.27 %
3 Year Annualized Total Return 5.98 %
NAV 103.133
Share Outstanding 111,803,000
Top 10 Holdings (1 June 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
HALLIBURTON CO HAL EQUI 0.0029046561
Carrier Global Corp CARR EQUI 0.0029040202
ROYAL CARIBBEAN CRUISES LTD RCL EQUI 0.0027213409
DISH NETWORK CORP-A DISH EQUI 0.0026496612
MARATHON PETROLEUM CORP MPC EQUI 0.0026226583
DISCOVER FINANCIAL SERVICES DFS EQUI 0.0026010983
LENNAR CORP-A LEN EQUI 0.0025618685
NORWEGIAN CRUISE LINE HOLDIN NCLH EQUI 0.0025539541
DIAMONDBACK ENERGY INC FANG EQUI 0.0025369550
APACHE CORP APA EQUI 0.0025265253