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 January 2020
Asset Under Management 17084.60 Million (USD)
1 Month Total Return 3.57 %
Year To Date Return 2.32 %
1 Year Total Return 23.88 %
3 Year Annualized Total Return 12.43 %
NAV 118.435
Share Outstanding 144,253,000
Top 10 Holdings (17 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APACHE CORP APA EQUI 0.0029366146
WESTERN DIGITAL CORP WDC EQUI 0.0024124805
ADVANCED MICRO DEVICES AMD EQUI 0.0023752381
OCCIDENTAL PETROLEUM CORP OXY EQUI 0.0023323321
ALBEMARLE CORP ALB EQUI 0.0023301288
CONAGRA BRANDS INC CAG EQUI 0.0022538229
LIVE NATION ENTERTAINMENT IN LYV EQUI 0.0022531862
MOSAIC CO/THE MOS EQUI 0.0022528405
WYNN RESORTS LTD WYNN EQUI 0.0022421038
APPLE INC AAPL EQUI 0.0022232761