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 21 September 2018
Asset Under Management 16836.10 Million (USD)
1 Month Total Return 2.12 %
Year To Date Return 8.34 %
1 Year Total Return 16.55 %
3 Year Annualized Total Return 14.93 %
NAV 108.62
Share Outstanding 155,000,000
Top 10 Holdings (20 September 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
ADVANCED MICRO DEVICES AMD EQUI 0.0039232612
FLOWSERVE CORP FLS EQUI 0.0025375279
ADVANCE AUTO PARTS INC AAP EQUI 0.0024704016
CENTURYLINK INC CTL EQUI 0.0024536342
ILLUMINA INC ILMN EQUI 0.0024511881
ROYAL CARIBBEAN CRUISES LTD RCL EQUI 0.0024497958
UNITED CONTINENTAL HOLDINGS UAL EQUI 0.0024429610
DARDEN RESTAURANTS INC DRI EQUI 0.0024399508
ARCONIC INC ARNC EQUI 0.0024173001
HCA HEALTHCARE INC HCA EQUI 0.0024172214