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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
NRG Energy Inc NRG 0.2680%
NextEra Energy Inc NEE 0.2569%
FreeportMcMoRan Inc FCX 0.2553%
Constellation Energy Corp CEG 0.2519%
Newmont Corp NGT 0.2514%
General Electric Co GE 0.2493%
Delta Air Lines Inc DAL 0.2487%
Vistra Corp VST 0.2475%
International Flavors & Fragrances Inc IFF 0.2453%
AES Corp/The AES 0.2448%
Top 10 Holdings Weight: 2.5%
Number of Holdings: 505
Shares Outstanding: 336,832,663
Total Net Assets: 55,860,330,000
NAV: 165.83
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