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 24 May 2019
Asset Under Management 15495.45 Million (USD)
1 Month Total Return -3.42 %
Year To Date Return 13.78 %
1 Year Total Return 3.24 %
3 Year Annualized Total Return 11.38 %
NAV 103.51
Share Outstanding 149,700,000
Top 10 Holdings (24 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ANADARKO PETROLEUM CORP APC EQUI 0.0033610108
ALIGN TECHNOLOGY INC ALGN EQUI 0.0026502145
CARMAX INC KMX EQUI 0.0025731211
TYSON FOODS INC-CL A TSN EQUI 0.0025486116
CONAGRA BRANDS INC CAG EQUI 0.0025201002
IDEXX LABORATORIES INC IDXX EQUI 0.0025186792
CERNER CORP CERN EQUI 0.0025004289
BROADRIDGE FINANCIAL SOLUTIO BR EQUI 0.0024597246
AMERICAN INTERNATIONAL GROUP AIG EQUI 0.0024556084
TWITTER INC TWTR EQUI 0.0024460367