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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
Moderna Inc MRNA 0.5955%
Veeva Systems Inc VEEV 0.3161%
Zebra Technologies Corp ZBRA 0.3148%
Charles River Laboratories International Inc CRL 0.2914%
Salesforce Inc CRM 0.2853%
Global Payments Inc GPN 0.2787%
Marathon Petroleum Corp MPC 0.2779%
IQVIA Holdings Inc IQV 0.2765%
Valero Energy Corp VLO 0.2704%
Workday Inc WDAY 0.2680%
Top 10 Holdings Weight: 3.2%
Number of Holdings: 511
Shares Outstanding: 458,982,663
Total Net Assets: 100,517,199,872
NAV: 219.04
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