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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
Broadcom Inc AVGO 0.2639%
Darden Restaurants Inc DRI 0.2323%
Jabil Inc JBL 0.2246%
Boeing Co/The BA 0.2225%
Centene Corp CNC 0.2221%
Globe Life Inc GL 0.2214%
Pfizer Inc PFE 0.2193%
Tapestry Inc TPR 0.2188%
Teradyne Inc TER 0.2186%
Dollar Tree Inc DLTR 0.2182%
Top 10 Holdings Weight: 2.3%
Number of Holdings: 507
Shares Outstanding: 411,812,663
Total Net Assets: 71,951,910,000
NAV: 174.68
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