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 6 August 2020
Asset Under Management 12659.53 Million (USD)
1 Month Total Return 6.29 %
Year To Date Return -5.00 %
1 Year Total Return 5.91 %
3 Year Annualized Total Return 7.02 %
NAV 108.43
Share Outstanding 116,753,000
Top 10 Holdings (5 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
L BRANDS INC LB EQUI 0.0030602767
ADVANCED MICRO DEVICES AMD EQUI 0.0029926008
VARIAN MEDICAL SYSTEMS INC VAR EQUI 0.0028246012
HOLOGIC INC HOLX EQUI 0.0027437057
UNITED PARCEL SERVICE-CL B UPS EQUI 0.0026831709
WHIRLPOOL CORP WHR EQUI 0.0026708250
WEST PHARMACEUTICAL SERVICES WST EQUI 0.0025673862
LAM RESEARCH CORP LRCX EQUI 0.0025289419
FORTUNE BRANDS HOME & SECURI FBHS EQUI 0.0025207600
FREEPORT-MCMORAN INC FCX EQUI 0.0024992644