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 23 October 2020
Asset Under Management 14472.66 Million (USD)
1 Month Total Return 8.79 %
Year To Date Return 0.48 %
1 Year Total Return 7.08 %
3 Year Annualized Total Return 7.66 %
NAV 114.09
Share Outstanding 126,853,000
Top 10 Holdings (23 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ALIGN TECHNOLOGY INC ALGN EQUI 0.0028103126
PAYCOM SOFTWARE INC PAYC EQUI 0.0027846138
TAPESTRY INC TPR EQUI 0.0025233225
INVESCO LTD IVZ EQUI 0.0024845807
TWITTER INC TWTR EQUI 0.0024642260
GAP INC/THE GPS EQUI 0.0024480667
GENERAL ELECTRIC CO GE EQUI 0.0024386089
IPG PHOTONICS CORP IPGP EQUI 0.0024003712
MARTIN MARIETTA MATERIALS MLM EQUI 0.0023782792
ETSY INC ETSY EQUI 0.0023666995