ETF profile for Invesco S&P 500 Equal Weight ETF (RSP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
RSP ETF Profile
| Family: |
Invesco |
| Name: |
Invesco S&P 500 Equal Weight ETF |
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| Inception Date: |
24-Apr-2003 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| PTC INC USD 0.01 |
PTC |
0.2953% |
| MODERNA INC USD 0.0001 |
MRNA |
0.2931% |
| ACCENTURE PLC USD 0.000023 |
ACN |
0.2887% |
| GARTNER INC USD 0.0005 |
IT |
0.2710% |
| HASBRO INC USD 0.5 |
HAS |
0.2584% |
| ILLUMINA INC USD 0.01 |
ILMN |
0.2578% |
| METTLER-TOLEDO INTL INC USD 0.01 |
MTD |
0.2562% |
| REVVITY INC USD 1.0 |
RVTY |
0.2491% |
| COGNIZANT TECHNOLOGY SOLUT USD 0.01 |
CTSH |
0.2485% |
| INTUITIVE SURGICAL INC USD 0.001 |
ISRG |
0.2465% |
|
Top 10 Holdings Weight: |
2.7% |
| Number of Holdings: |
505 |
| Shares Outstanding: |
458,852,663 |
| Total Net Assets: |
100,130,824,192 |
| NAV: |
218.23 |
| Net Expense Ratio: |
0.20% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
