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 13 September 2019
Asset Under Management 16158.37 Million (USD)
1 Month Total Return 7.12 %
Year To Date Return 20.56 %
1 Year Total Return 3.92 %
3 Year Annualized Total Return 11.24 %
NAV 109.732
Share Outstanding 147,253,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WESTERN DIGITAL CORP WDC EQUI 0.0034643289
MICRON TECHNOLOGY INC MU EQUI 0.0030190792
ALLERGAN PLC AGN EQUI 0.0027918266
KLA CORP KLAC EQUI 0.0026157674
LAM RESEARCH CORP LRCX EQUI 0.0025694247
PERRIGO CO PLC PRGO EQUI 0.0024993587
MYLAN NV MYL EQUI 0.0024577332
NEWELL BRANDS INC NWL EQUI 0.0024552687
NOBLE ENERGY INC NBL EQUI 0.0024475930
SEAGATE TECHNOLOGY STX EQUI 0.0024466511