• LAST PRICE
    153.06
  • TODAY'S CHANGE (%)
    Trending Down-1.90 (-1.23%)
  • Bid / Lots
    152.70/ 10
  • Ask / Lots
    153.17/ 10
  • Open / Previous Close
    153.38 / 154.96
  • Day Range
    Low 152.63
    High 154.28
  • 52 Week Range
    Low 124.92
    High 161.24
  • Volume
    4,672,021
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 2284 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 154.96
TimeVolumeRSP
09:32 ET50981153.27
09:33 ET5370153.5052
09:35 ET4156153.4951
09:37 ET9010153.6
09:39 ET4846153.69
09:42 ET50659153.68
09:44 ET3894153.74
09:46 ET11125153.53
09:48 ET10559153.68
09:50 ET11851153.63
09:51 ET20254153.3814
09:53 ET62016153.55
09:55 ET18217153.57
09:57 ET9231153.431
10:00 ET5916153.34
10:02 ET8367153.1
10:04 ET12203153.3846
10:06 ET15092153.13
10:08 ET11652153.06
10:09 ET6528153.25
10:11 ET124239153.27
10:13 ET18254153.58
10:15 ET7775153.6
10:18 ET10253153.78
10:20 ET41235153.65
10:22 ET17512153.69
10:24 ET9642153.76
10:26 ET10220153.795
10:27 ET20256153.82
10:29 ET6951153.73
10:31 ET9572153.83
10:33 ET12933153.88
10:36 ET6724154.01
10:38 ET40838154.12
10:40 ET24878154.14
10:42 ET26168153.9733
10:44 ET15976154.24
10:45 ET20942154.21
10:47 ET26722154.19
10:49 ET8701154.15
10:51 ET9581153.99
10:54 ET31960153.95
10:56 ET74045153.94
10:58 ET14851153.86
11:00 ET4685153.96
11:02 ET13699154.04
11:03 ET5180154.11
11:05 ET7400154.04
11:07 ET10550153.9801
11:09 ET15929153.95
11:12 ET3300154.07
11:14 ET6545154.12
11:16 ET10267154.21
11:18 ET10466154.0999
11:20 ET7681154.005
11:21 ET7648153.94
11:23 ET6694154.13
11:25 ET4012154.05
11:27 ET6225154.05
11:30 ET7707154.14
11:32 ET8578154.28
11:34 ET11671154.21
11:36 ET15293154.22
11:38 ET3864154.23
11:39 ET29571153.9
11:41 ET68277154.02
11:43 ET4863153.96
11:45 ET9973153.96
11:48 ET12172153.92
11:50 ET87943153.6
11:52 ET14552153.7248
11:54 ET8053153.855
11:56 ET4979153.775
11:57 ET9869153.73
11:59 ET20333153.55
12:01 ET8823153.63
12:03 ET21409153.73
12:06 ET13259153.81
12:08 ET52053153.78
12:10 ET8774153.76
12:12 ET45930153.78
12:14 ET8220153.83
12:15 ET7700153.92
12:17 ET5210153.93
12:19 ET2837153.93
12:21 ET8220153.99
12:24 ET4777154.0927
12:26 ET3939154.082
12:28 ET16124154.11
12:30 ET3963154.075
12:32 ET5341154.09
12:33 ET5294154.0799
12:35 ET3400154.17
12:37 ET20907154.16
12:39 ET5684154.15
12:42 ET3017154.225
12:44 ET4920154.21
12:46 ET4392154.21
12:48 ET5235154.17
12:50 ET10463154.07
12:51 ET8213154.12
12:53 ET37472153.91
12:55 ET4705153.98
12:57 ET11835153.86
01:00 ET15096153.5132
01:02 ET8146153.5
01:04 ET4384153.4
01:06 ET5021153.45
01:08 ET4453153.34
01:09 ET6221153.14
01:11 ET22934153.12
01:13 ET5683153.145
01:15 ET11330153.23
01:18 ET9449153.17
01:20 ET241135153.28
01:22 ET9808153.31
01:24 ET12684153.28
01:26 ET13637153.21
01:27 ET4972153.1701
01:29 ET14296153.1
01:31 ET23684152.98
01:33 ET147336153.08
01:36 ET8872153.09
01:38 ET9059153.25
01:40 ET3621153.2
01:42 ET29043152.9699
01:44 ET4937152.95
01:45 ET10468152.79
01:47 ET30892152.81
01:49 ET7917152.98
01:51 ET11456153.14
01:54 ET10407153.2299
01:56 ET8246153.17
01:58 ET5753153.21
02:00 ET7107153.14
02:02 ET6055153.13
02:03 ET6189153.09
02:05 ET9925153.06
02:07 ET5700153.16
02:09 ET12031153.07
02:12 ET14995152.97
02:14 ET3921153.1
02:16 ET8479153.09
02:18 ET8059152.95
02:20 ET6645152.98
02:21 ET11198153.01
02:23 ET8463152.89
02:25 ET17707152.88
02:27 ET8276153.01
02:30 ET4477153.105
02:32 ET24967153.05
02:34 ET7004153.1
02:36 ET18560153.16
02:38 ET29205153.31
02:39 ET12010153.3001
02:41 ET14619153.2083
02:43 ET6678153.14
02:45 ET4299153.08
02:48 ET5561153.07
02:50 ET11073153.13
02:52 ET4930153.05
02:54 ET12169153.045
02:56 ET13634153.05
02:57 ET16750152.9565
02:59 ET8877152.91
03:01 ET18623152.75
03:03 ET54533152.675
03:06 ET26656152.688
03:08 ET33521152.815
03:10 ET100025152.9
03:12 ET17782152.93
03:14 ET9445153.02
03:15 ET12656152.99
03:17 ET10695153.23
03:19 ET12500153.2
03:21 ET3229153.115
03:24 ET6612153.15
03:26 ET5090153.2321
03:28 ET2580153.155
03:30 ET7213153.09
03:32 ET5620153.215
03:33 ET8618153.11
03:35 ET10063153.015
03:37 ET12339152.895
03:39 ET4528152.8906
03:42 ET7517153.06
03:44 ET6676152.91
03:46 ET19793152.78
03:48 ET16175152.85
03:50 ET41890152.82
03:51 ET53496152.84
03:53 ET30244153
03:55 ET23562153.09
03:57 ET73458153.095
04:00 ET152994153.06
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 2/4/2023
DateDaily Premium/Discount
11/07/2022 0.00%
11/08/2022 -0.01%
11/09/2022 0.02%
11/10/2022 -0.02%
11/11/2022 0.00%
11/14/2022 0.03%
11/15/2022 0.00%
11/16/2022 0.05%
11/17/2022 0.02%
11/18/2022 0.02%
11/21/2022 0.01%
11/22/2022 0.01%
11/23/2022 Largest Discount-0.39%
11/25/2022 Largest Premium0.12%
11/28/2022 0.01%
11/29/2022 -0.02%
11/30/2022 -0.04%
12/01/2022 0.01%
12/02/2022 -0.01%
12/05/2022 -0.01%
12/06/2022 0.01%
12/07/2022 -0.01%
12/08/2022 0.01%
12/09/2022 0.01%
12/12/2022 0.01%
12/13/2022 -0.01%
12/14/2022 0.03%
12/15/2022 0.01%
12/16/2022 -0.08%
12/19/2022 -0.01%
12/20/2022 -0.01%
12/21/2022 0.01%
12/22/2022 0.04%
12/23/2022 -0.01%
12/27/2022 0.01%
12/28/2022 -0.04%
12/29/2022 -0.04%
12/30/2022 -0.02%
01/03/2023 0.01%
01/04/2023 -0.01%
01/05/2023 -0.01%
01/06/2023 -0.02%
01/10/2023 0.01%
01/11/2023 0.01%
01/12/2023 0.02%
01/13/2023 0.02%
01/17/2023 0.02%
01/18/2023 0.02%
01/19/2023 0.03%
01/20/2023 -0.02%
01/23/2023 -0.01%
01/24/2023 -0.02%
01/25/2023 0.01%
01/26/2023 -0.04%
01/27/2023 0.01%
01/30/2023 0.01%
01/31/2023 0.02%
02/01/2023 0.00%
02/02/2023 0.00%
02/03/2023 -0.03%
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
98.6%
Non-US Stock
1.4%
Convertible
0
Non-US Bond
0
Other
0
Preferred
0
Sectors
Sectors
Industrials14.3%
Financial Serv.s14.1%
Technology14.0%
Healthcare13.0%
Consumer Cyclical11.4%
Consumer Defensive7.2%
Real Estate6.3%
Utilities6.1%
Energy4.9%
Communication Services4.3%
Basic Mat.4.3%
Geographic Region
Geographic Region
United States
98.6%
Asia/Oceania
0.2%
Europe
0.2%
Africa
0
Latin America
0
Canada
0
As of 2023-01-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesALGN
Align Technology Inc
Long
0.3%
+0.07%
$98.6M
United StatesSIVB
SVB Financial Group
Long
0.3%
+0.07%
$94.8M
United StatesWBD
Warner Bros.Discovery Inc Ordinary Shares - Class A
Long
0.3%
+0.07%
$92.3M
United StatesGNRC
Generac Holdings Inc
Long
0.2%
+0.07%
$89.9M
United StatesPHM
PulteGroup Inc
Long
0.2%
+0.07%
$89.5M
United StatesMKTX
MarketAxess Holdings Inc
Long
0.2%
+0.07%
$89.4M
United StatesMETA
Meta Platforms Inc Class A
Long
0.2%
+0.07%
$88.8M
United StatesCRM
Salesforce Inc
Long
0.2%
+0.07%
$88.5M
United StatesGE
General Electric Co
Long
0.2%
+0.07%
$87.6M
United StatesCOF
Capital One Financial Corp
Long
0.2%
+0.07%
$87.1M
As of 2023-02-03

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2023-01-31

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
Sponsor
Invesco Capital Management LLC
Inception
April 24, 2003
As of 2023-01-31

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® 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 components of the S&P 500® Index.

Holding Details
Total Net Assets$36.4B
Shares Out.240.5M
Net Asset Value (NAV)$153.10
Prem/Discount to NAV-0.03%
P/E Ratio17.7
Dividend Yield1.68%
Dividend per Share2.57 USD
Ex-Dividend Date12/19/2022
Dividend Payment Date12/23/2022
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.20%