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 January 2021
Asset Under Management 19467.22 Million (USD)
1 Month Total Return 4.55 %
Year To Date Return 4.02 %
1 Year Total Return 15.01 %
3 Year Annualized Total Return 10.32 %
NAV 132.662
Share Outstanding 146,743,000
Top 10 Holdings (19 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CONOCOPHILLIPS COP EQUI 0.0040264697
TESLA INC TSLA EQUI 0.0026248107
SVB FINANCIAL GROUP SIVB EQUI 0.0025506962
ALBEMARLE CORP ALB EQUI 0.0025365115
AES CORP AES EQUI 0.0025188416
ALEXION PHARMACEUTICALS INC ALXN EQUI 0.0024933107
GENERAL MOTORS CO GM EQUI 0.0024847688
ABIOMED INC ABMD EQUI 0.0024757780
ETSY INC ETSY EQUI 0.0024745184
FLIR SYSTEMS INC FLIR EQUI 0.0024564444