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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
ZEBRA TECHNOLOGIES CORP USD 0.01 ZBRA 0.3253%
VEEVA SYS INC USD 0.00001 VEEV 0.2866%
GLOBAL PMTS INC NPV GPN 0.2820%
CHARLES RIV LABORATORIES I USD 0.01 CRL 0.2805%
PALO ALTO NETWORKS INC USD 0.0001 PANW 0.2796%
WORKDAY INC USD 0.001 WDAY 0.2788%
EXPEDIA GROUP INC USD 0.001 EXPE 0.2787%
PAYPAL HLDGS INC USD 0.0001 PYPL 0.2766%
AIRBNB INC USD 0.0001 ABNB 0.2664%
DOORDASH INC USD 0.00001 DASH 0.2661%
Top 10 Holdings Weight: 2.8%
Number of Holdings: 505
Shares Outstanding: 449,252,663
Total Net Assets: 100,062,000,000
NAV: 222.71
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