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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
DELL TECHNOLOGIES INC USD 0.01 DELL 0.4864%
SANDISK CORP USD 0.01 SNDK 0.4716%
ADVANCED MICRO DEVICES INC USD 0.01 AMD 0.4358%
HEWLETT PACKARD ENTERPRISE USD 0.01 HPE 0.4229%
INTEL CORP USD 0.001 INTC 0.4223%
MICRON TECHNOLOGY INC USD 0.1 MU 0.4195%
SEAGATE TECHNOLOGY HOLD USD 0.00001 STX 0.4114%
HUMANA INC USD 0.166667 HUM 0.3988%
ON SEMICONDUCTOR CORP USD 0.01 ON 0.3708%
WESTERN DIGITAL CORP USD 0.01 WDC 0.3617%
Top 10 Holdings Weight: 4.2%
Number of Holdings: 505
Shares Outstanding: 433,822,663
Total Net Assets: 89,597,390,000
NAV: 206.48
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