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 |