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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| MODERNA INC USD 0.0001 |
MRNA |
0.3312% |
| PTC INC USD 0.01 |
PTC |
0.2955% |
| ACCENTURE PLC USD 0.000023 |
ACN |
0.2760% |
| HASBRO INC USD 0.5 |
HAS |
0.2651% |
| IDEXX LABS INC USD 0.1 |
IDXX |
0.2629% |
| METTLER-TOLEDO INTL INC USD 0.01 |
MTD |
0.2604% |
| CARNIVAL CORP LTD USD 0.01 |
CCL |
0.2509% |
| APPLOVIN CORP USD 0.00003 |
APP |
0.2505% |
| MARRIOTT I COM USD0.01 CLASS A |
MAR |
0.2486% |
| LILLY ELI + CO NPV |
LLY |
0.2465% |
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Top 10 Holdings Weight: |
2.7% |
| Number of Holdings: |
505 |
| Shares Outstanding: |
476,182,663 |
| Total Net Assets: |
105,103,040,512 |
| NAV: |
220.70 |
| 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 |
