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 20 March 2019
Asset Under Management 15374.92 Million (USD)
1 Month Total Return -0.02 %
Year To Date Return 13.77 %
1 Year Total Return 4.15 %
3 Year Annualized Total Return 11.65 %
NAV 103.5
Share Outstanding 148,550,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ADVANCED MICRO DEVICES AMD EQUI 0.0023004620
NVIDIA CORP NVDA EQUI 0.0022715250
DEVON ENERGY CORP DVN EQUI 0.0022048038
BROADCOM INC AVGO EQUI 0.0022043603
EDWARDS LIFESCIENCES CORP EW EQUI 0.0021936881
ALIGN TECHNOLOGY INC ALGN EQUI 0.0021874398
NOBLE ENERGY INC NBL EQUI 0.0021819949
TECHNIPFMC PLC FTI EQUI 0.0021636981
ACTIVISION BLIZZARD INC ATVI EQUI 0.0021508373
TAKE-TWO INTERACTIVE SOFTWRE TTWO EQUI 0.0021432035