ETFs Profile Summary

LAST PRICE
162.77
TODAY'S CHANGE (%)
Trending Up0.42 (0.26%)

Bid / Lots
162.78/ 6
Ask / Lots
162.79/ 13
Open / Previous Close
162.00 / 162.35
Day Range
Low 161.81
High 162.97
52 Week Range
Low 133.34
High 169.80
Volume
2,295,901
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 2654 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 162.35
Time	Volume	RSP
09:32 ET	288572	161.98
09:34 ET	36490	162.14
09:36 ET	71930	162.18
09:38 ET	58490	162.34
09:39 ET	68230	162.48
09:41 ET	26931	162.59
09:43 ET	18528	162.59
09:45 ET	13368	162.66
09:48 ET	23490	162.59
09:50 ET	7509	162.64
09:52 ET	27397	162.71
09:54 ET	12255	162.69
09:56 ET	11089	162.68
09:57 ET	12730	162.645
09:59 ET	8034	162.58
10:01 ET	60860	162.695
10:03 ET	25351	162.85
10:06 ET	16720	162.865
10:08 ET	19248	162.91
10:10 ET	10637	162.85
10:12 ET	9905	162.93
10:14 ET	8123	162.96
10:15 ET	6653	162.87
10:17 ET	7995	162.84
10:19 ET	11082	162.83
10:21 ET	14275	162.75
10:24 ET	4907	162.81
10:26 ET	17046	162.73
10:28 ET	10523	162.74
10:30 ET	47883	162.72
10:32 ET	77818	162.76
10:33 ET	7717	162.82
10:35 ET	10492	162.825
10:37 ET	12658	162.755
10:39 ET	11603	162.81
10:42 ET	8809	162.78
10:44 ET	7214	162.63
10:46 ET	14357	162.63
10:48 ET	27352	162.61
10:50 ET	23217	162.64
10:51 ET	14416	162.5329
10:53 ET	15187	162.64
10:55 ET	15391	162.62
10:57 ET	1952	162.6
11:00 ET	8170	162.63
11:02 ET	11266	162.65
11:04 ET	17595	162.75
11:06 ET	8480	162.705
11:08 ET	5945	162.65
11:09 ET	5179	162.56
11:11 ET	10361	162.48
11:13 ET	13447	162.42
11:15 ET	6845	162.47
11:18 ET	9476	162.425
11:20 ET	17393	162.47
11:22 ET	7081	162.4
11:24 ET	13323	162.379
11:26 ET	12442	162.335
11:27 ET	21853	162.4191
11:29 ET	7266	162.405
11:31 ET	8900	162.4
11:33 ET	5118	162.39
11:36 ET	11078	162.41
11:38 ET	7634	162.44
11:40 ET	19139	162.42
11:42 ET	7829	162.4601
11:44 ET	7288	162.52
11:45 ET	6806	162.59
11:47 ET	5169	162.5473
11:49 ET	9662	162.56
11:51 ET	11688	162.535
11:54 ET	12265	162.5
11:56 ET	20856	162.55
11:58 ET	15252	162.56
12:00 ET	23856	162.61
12:02 ET	8511	162.57
12:03 ET	7164	162.555
12:05 ET	4278	162.56
12:07 ET	3729	162.5666
12:09 ET	2175	162.6
12:12 ET	11764	162.6001
12:14 ET	6515	162.65
12:16 ET	30436	162.65
12:18 ET	5659	162.66
12:20 ET	4026	162.67
12:21 ET	16565	162.68
12:23 ET	3971	162.69
12:25 ET	3249	162.71
12:27 ET	4635	162.69
12:30 ET	8450	162.7
12:32 ET	3718	162.7
12:34 ET	7309	162.73
12:36 ET	3914	162.74
12:38 ET	8175	162.75
12:39 ET	6351	162.7501
12:41 ET	23976	162.7825
12:43 ET	11208	162.74
12:45 ET	11410	162.74
12:48 ET	2481	162.73
12:50 ET	4515	162.75
12:52 ET	4157	162.75
12:54 ET	2753	162.7701

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/25/2024
Date	Daily Premium/Discount
01/29/2024	0.01%
01/30/2024	-0.03%
01/31/2024	0.01%
02/01/2024	-0.02%
02/02/2024	-0.03%
02/05/2024	-0.03%
02/06/2024	0.03%
02/07/2024	0.03%
02/08/2024	0.01%
02/09/2024	-0.03%
02/12/2024	0.02%
02/13/2024	0.04%
02/14/2024	-0.04%
02/15/2024	0.02%
02/16/2024	0.01%
02/20/2024 Largest Premium	0.08%
02/21/2024	0.01%
02/22/2024	-0.04%
02/23/2024	0.00%
02/26/2024	0.02%
02/27/2024	0.02%
02/28/2024	0.03%
02/29/2024 Largest Discount	-0.09%
03/01/2024	0.02%
03/04/2024	-0.04%
03/05/2024	0.03%
03/06/2024	-0.02%
03/08/2024	0.02%
03/11/2024	0.01%
03/12/2024	-0.01%
03/13/2024	0.02%
03/14/2024	0.04%
03/15/2024	0.01%
03/18/2024	0.00%
03/19/2024	0.02%
03/20/2024	0.02%
03/21/2024	-0.01%
03/22/2024	-0.02%
03/25/2024	-0.02%
03/26/2024	0.04%
03/27/2024	0.04%
03/28/2024	-0.05%
04/01/2024	-0.03%
04/02/2024	0.02%
04/03/2024	0.01%
04/04/2024	0.05%
04/05/2024	-0.01%
04/08/2024	0.04%
04/09/2024	0.02%
04/10/2024	-0.04%
04/11/2024	-0.01%
04/12/2024	-0.02%
04/15/2024	0.01%
04/16/2024	0.00%
04/17/2024	0.00%
04/18/2024	-0.04%
04/19/2024	0.02%
04/22/2024	-0.01%
04/23/2024	0.02%
04/24/2024	0.00%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	98.9%
Non-US Stock	1.2%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Technology	14.9%
Industrials	14.7%
Financial Serv.s	13.4%
Healthcare	12.7%
Consumer Cyclical	11.7%
Consumer Defensive	7.4%
Utilities	6.0%
Real Estate	6.0%
Energy	4.8%
Basic Mat.	4.5%
Communication Services	3.8%

Geographic Region

Geographic Region
United States	98.8%
Asia/Oceania	0.2%
Europe	0.2%
Africa	0
Latin America	0
Canada	0

As of 2024-03-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesMU Micron Technology Inc	Long	0.2%	+0.25%	$128.3M
United StatesFCX Freeport-McMoRan Inc	Long	0.2%	+0.25%	$125.4M
United StatesFDX FedEx Corp	Long	0.2%	+0.24%	$124.3M
United StatesGM General Motors Co	Long	0.2%	+0.25%	$122.0M
United StatesADM Archer-Daniels Midland Co	Long	0.2%	+0.25%	$121.8M
United StatesMRO Marathon Oil Corp	Long	0.2%	+0.25%	$121.7M
United StatesVLO Valero Energy Corp	Long	0.2%	+0.25%	$121.3M
United StatesPYPL PayPal Holdings Inc	Long	0.2%	+0.25%	$120.6M
United StatesDAL Delta Air Lines Inc	Long	0.2%	+0.25%	$120.4M
United StatesMMM 3M Co	Long	0.2%	+0.25%	$120.0M
As of 2024-04-18

ManagedInvestmentETF04/14/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	2 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	S&P 500 Equal Weighted TR USD
Category	Large Blend
Sponsor	Invesco Capital Management LLC
Inception	April 24, 2003
As of 2024-03-28

The investment seeks to track the investment results (before fees and expenses) of the S&P 500Â® Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which consists of all of the of the S&P 500Â® Index.

Holding Details
Total Net Assets	$54.2B
Shares Out.	334.9M
Net Asset Value (NAV)	$162.25
Prem/Discount to NAV	0.06%
P/E Ratio	19.9
Dividend Yield	1.58%
Dividend per Share	2.57 USD
Ex-Dividend Date	03/18/2024
Dividend Payment Date	03/22/2024
Beta	---
Morningstar Investment Style	Large Blend
Equity Style	Mid Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.20%
Actual Mgmt. Expense Ratio (MER)	0.20%

Invesco S&P 500® Equal Weight ETF
NYSE Arca:RSPUnited States

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