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RSP ETF Profile


Family: Invesco
Name: Invesco S&P 500 Equal Weight ETF
Inception Date: 24-Apr-2003
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
INVESCO GOVERNMENT & AGENCY PORTFOLIO 825252885 0.4996%
SANDISK CORP USD 0.01 SNDK 0.2772%
WESTERN DIGITAL CORP USD 0.01 WDC 0.2678%
MICRON TECHNOLOGY INC USD 0.1 MU 0.2649%
TERADYNE INC USD 0.125 TER 0.2640%
CORNING IN COM USD0.50 GLW 0.2636%
BIO-TECHNE CORP USD 0.01 TECH 0.2618%
APPLIED MATLS INC USD 0.01 AMAT 0.2612%
UNITED AIRLINES HOLDINGS INC UAL 0.2546%
MODERNA INC USD 0.0001 MRNA 0.2526%
Top 10 Holdings Weight: 2.9%
Number of Holdings: 505
Shares Outstanding: 433,162,663
Total Net Assets: 91,722,190,000
NAV: 211.72
Net Expense Ratio: 0.20%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes