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 14 February 2020
Asset Under Management 17038.78 Million (USD)
1 Month Total Return 1.32 %
Year To Date Return 2.51 %
1 Year Total Return 17.63 %
3 Year Annualized Total Return 11.47 %
NAV 118.652
Share Outstanding 143,603,000
Top 10 Holdings (14 February 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
L BRANDS INC LB EQUI 0.0026616136
ADVANCED MICRO DEVICES AMD EQUI 0.0026045569
ALBEMARLE CORP ALB EQUI 0.0026038607
SERVICENOW INC NOW EQUI 0.0025259159
APACHE CORP APA EQUI 0.0024805367
NVIDIA CORP NVDA EQUI 0.0024793923
WESTERN DIGITAL CORP WDC EQUI 0.0024696840
NETFLIX INC NFLX EQUI 0.0024689421
T-MOBILE US INC TMUS EQUI 0.0024491486
CROWN CASTLE INTL CORP BOND 0.0024251414