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 5 August 2022
Asset Under Management 0.00 Million (USD)
1 Month Total Return 6.06 %
Year To Date Return -9.99 %
1 Year Total Return -4.52 %
3 Year Annualized Total Return 13.19 %
NAV
Share Outstanding
Top 10 Holdings (5 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ENPHASE ENERGY INC ENPH EQUI 0.0029465769
MODERNA INC MRNA EQUI 0.0028236755
ETSY INC ETSY EQUI 0.0027707561
EPAM SYSTEMS INC EPAM EQUI 0.0027054324
ARISTA NETWORKS INC ANET EQUI 0.0025631233
BOEING CO/THE BA EQUI 0.0024965710
AMAZON.COM INC AMZN EQUI 0.0024669139
PAYCOM SOFTWARE INC PAYC EQUI 0.0024132975
MONOLITHIC POWER SYSTEMS INC MPWR EQUI 0.0024129069
CADENCE DESIGN SYS INC CDNS EQUI 0.0024035196