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 |
26 May 2023 |
Asset Under Management |
32336.67 Million (USD) |
1 Month Total Return |
-2.79 % |
Year To Date Return |
-0.11 % |
1 Year Total Return |
-2.46 % |
3 Year Annualized Total Return |
13.26 % |
NAV |
139.899 |
Share Outstanding |
231,143,000 |