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 18 September 2020
Asset Under Management 13082.15 Million (USD)
1 Month Total Return -0.14 %
Year To Date Return -3.78 %
1 Year Total Return 2.71 %
3 Year Annualized Total Return 7.07 %
NAV 109.839
Share Outstanding 119,103,000
Top 10 Holdings (18 September 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
GENERAL ELECTRIC CO GE EQUI 0.0022913546
DIAMONDBACK ENERGY INC FANG EQUI 0.0022592624
OCCIDENTAL PETROLEUM CORP OXY EQUI 0.0022588939
WESTROCK CO WRK EQUI 0.0022078319
FISERV INC FISV EQUI 0.0022039286
SL GREEN REALTY CORP SLG EQUI 0.0021884189
MICRON TECHNOLOGY INC MU EQUI 0.0021815464
TECHNIPFMC PLC FTI EQUI 0.0021684020
A O Smith Corp AOS EQUI 0.0021628030
DEVON ENERGY CORP DVN EQUI 0.0021605647