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 28 June 2022
Asset Under Management 29378.62 Million (USD)
1 Month Total Return -9.60 %
Year To Date Return -16.15 %
1 Year Total Return -8.87 %
3 Year Annualized Total Return 9.54 %
NAV 135.853
Share Outstanding 216,253,000
Top 10 Holdings (27 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Invesco Government & Agency Portfolio AGPXX MUTU 0.0049284012
FEDEX CORP FDX EQUI 0.0023454229
MODERNA INC MRNA EQUI 0.0023062378
DUKE REALTY CORP DRE EQUI 0.0022757510
VERTEX PHARMACEUTICALS INC VRTX EQUI 0.0022735349
ELI LILLY & CO LLY EQUI 0.0022224844
INCYTE CORP INCY EQUI 0.0022162168
BOEING CO/THE BA EQUI 0.0022029748
LAMB WESTON HOLDINGS INC LW EQUI 0.0022013281
MERCK & CO. INC. MRK EQUI 0.0021841171