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 15 November 2018
Asset Under Management 14625.31 Million (USD)
1 Month Total Return -1.59 %
Year To Date Return 1.01 %
1 Year Total Return 6.27 %
3 Year Annualized Total Return 10.82 %
NAV 100.76
Share Outstanding 145,150,000
Top 10 Holdings (15 November 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
TRIPADVISOR INC TRIP EQUI 0.0026813544
STARBUCKS CORP SBUX EQUI 0.0026404355
L BRANDS INC LB EQUI 0.0026336469
SCANA CORP SCG EQUI 0.0025204472
MOSAIC CO/THE MOS EQUI 0.0025092298
WALGREENS BOOTS ALLIANCE INC WBA EQUI 0.0025030090
RED HAT INC RHT EQUI 0.0024964463
SYMANTEC CORP SYMC EQUI 0.0024887938
CABOT OIL & GAS CORP COG EQUI 0.0024729484
XILINX INC XLNX EQUI 0.0024393697