ETFs Profile Summary

LAST PRICE
178.93
TODAY'S CHANGE (%)
Trending Up0.64 (0.36%)

Bid / Lots
178.85/ 1
Ask / Lots
179.00/ 2
Open / Previous Close
179.02 / 178.29
Day Range
Low 178.65
High 179.94
52 Week Range
Low 133.34
High 179.94
Volume
5,273,830
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 2646 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: 178.29
Time	Volume	RSP
09:32 ET	107538	179.08
09:34 ET	121299	179.08
09:36 ET	38509	179.1
09:38 ET	40972	179.21
09:39 ET	12735	179.25
09:41 ET	31952	179.17
09:43 ET	31000	179.05
09:45 ET	43019	179.08
09:48 ET	38572	178.93
09:50 ET	25212	178.91
09:52 ET	27344	178.81
09:54 ET	32792	178.84
09:56 ET	18173	178.99
09:57 ET	14040	179.03
09:59 ET	26981	179.11
10:01 ET	192206	179.27
10:03 ET	42782	179.085
10:06 ET	35552	179.2
10:08 ET	45170	179.325
10:10 ET	36690	179.24
10:12 ET	42611	179.22
10:14 ET	70000	179.32
10:15 ET	55174	179.41
10:17 ET	19853	179.44
10:19 ET	13783	179.415
10:21 ET	12131	179.49
10:24 ET	60683	179.52
10:26 ET	10602	179.64
10:28 ET	64807	179.73
10:30 ET	15995	179.72
10:32 ET	18551	179.7025
10:33 ET	25063	179.735
10:35 ET	67627	179.71
10:37 ET	45728	179.77
10:39 ET	15799	179.77
10:42 ET	17360	179.745
10:44 ET	15813	179.68
10:46 ET	26486	179.675
10:48 ET	6222	179.74
10:50 ET	31105	179.799
10:51 ET	19034	179.765
10:53 ET	13133	179.78
10:55 ET	7351	179.755
10:57 ET	5705	179.755
11:00 ET	8231	179.81
11:02 ET	49345	179.78
11:04 ET	11794	179.77
11:06 ET	9434	179.7421
11:08 ET	7706	179.78
11:09 ET	7811	179.765
11:11 ET	10786	179.735
11:13 ET	101838	179.795
11:15 ET	12125	179.77
11:18 ET	29105	179.79
11:20 ET	108465	179.8011
11:22 ET	24398	179.795
11:24 ET	46107	179.825
11:26 ET	12793	179.85
11:27 ET	395114	179.84
11:29 ET	21550	179.91
11:31 ET	10368	179.84
11:33 ET	10785	179.94
11:36 ET	32140	179.889
11:38 ET	27228	179.83
11:40 ET	31162	179.79
11:42 ET	31357	179.73
11:44 ET	87895	179.71
11:45 ET	70417	179.765
11:47 ET	79468	179.78
11:49 ET	64351	179.7883
11:51 ET	6376	179.74
11:54 ET	4874	179.67
11:56 ET	34951	179.67
11:58 ET	10755	179.64
12:00 ET	18502	179.64
12:02 ET	16556	179.57
12:03 ET	12429	179.4999
12:05 ET	56010	179.4704
12:07 ET	22963	179.47
12:09 ET	5505	179.46
12:12 ET	63506	179.43
12:14 ET	10715	179.46
12:16 ET	19905	179.38
12:18 ET	11603	179.459
12:20 ET	18008	179.4317
12:21 ET	5225	179.4551
12:23 ET	5181	179.4269
12:25 ET	3627	179.405
12:27 ET	4823	179.3199
12:30 ET	8248	179.4099
12:32 ET	7676	179.31
12:34 ET	7729	179.28
12:36 ET	7975	179.2476
12:38 ET	5192	179.28
12:39 ET	4633	179.28
12:41 ET	9976	179.285
12:43 ET	3187	179.2657
12:45 ET	11607	179.26
12:48 ET	2230	179.285
12:50 ET	5859	179.24
12:52 ET	11193	179.23
12:54 ET	5666	179.26
12:56 ET	3782	179.295
12:57 ET	7235	179.285
12:59 ET	11418	179.28
01:01 ET	4829	179.32
01:03 ET	9406	179.345
01:06 ET	3991	179.3297
01:08 ET	18594	179.18
01:10 ET	7309	179.05
01:12 ET	17377	179.03
01:14 ET	10318	179.08
01:15 ET	5201	179.075
01:17 ET	5884	179.06
01:19 ET	8815	179.06
01:21 ET	3772	179.07
01:24 ET	4960	179.06
01:26 ET	3540	179.09
01:28 ET	3137	179.049
01:30 ET	2552	179.105
01:32 ET	2664	179.139
01:33 ET	6461	179.038186
01:35 ET	5921	179.0799
01:37 ET	3275	179.045
01:39 ET	12630	179.03
01:42 ET	7243	179.025
01:44 ET	12370	179.06
01:46 ET	6647	179.11
01:48 ET	3626	179.135
01:50 ET	15582	179.18
01:51 ET	3353	179.21
01:53 ET	8976	179.2
01:55 ET	4696	179.185
01:57 ET	3505	179.12
02:00 ET	14832	179.11
02:02 ET	2973	179.145
02:04 ET	7055	179.14
02:06 ET	8484	179.08
02:08 ET	5853	179.04
02:09 ET	8438	179.05
02:11 ET	8172	179.1
02:13 ET	12299	179.09
02:15 ET	5276	179.09
02:18 ET	6521	179.09
02:20 ET	7688	179.07
02:22 ET	6242	179.0888
02:24 ET	16570	179.08
02:26 ET	9642	179.05
02:27 ET	32656	178.91
02:29 ET	8441	178.96
02:31 ET	15681	178.89
02:33 ET	25388	178.85
02:36 ET	4703	178.79
02:38 ET	6705	178.745
02:40 ET	15825	178.7743
02:42 ET	6098	178.75
02:44 ET	11244	178.86
02:45 ET	52479	178.89
02:47 ET	12687	178.995
02:49 ET	13387	179.035
02:51 ET	29661	179.08
02:54 ET	6456	179.03
02:56 ET	17902	179.085
02:58 ET	6563	179.21
03:00 ET	9880	179.22
03:02 ET	29617	179.25
03:03 ET	17118	179.2301
03:05 ET	5720	179.235
03:07 ET	5613	179.1524
03:09 ET	15604	179.125
03:12 ET	5440	179.09
03:14 ET	5743	179.09
03:16 ET	4466	179.1
03:18 ET	14420	179.19
03:20 ET	5056	179.18
03:21 ET	13839	179.15
03:23 ET	13047	179.14
03:25 ET	10529	179.09
03:27 ET	22359	179.0599
03:30 ET	5959	179.11
03:32 ET	4577	179.0884
03:34 ET	7265	179.075
03:36 ET	6772	179.1
03:38 ET	14625	179.08
03:39 ET	4433	179.0684
03:41 ET	5852	178.98
03:43 ET	8380	178.99
03:45 ET	7455	179
03:48 ET	13352	178.98
03:50 ET	10272	179.005
03:52 ET	22356	179.045
03:54 ET	17174	179.085
03:56 ET	21179	179.0425
03:57 ET	42272	179.06
03:59 ET	209353	178.93

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/27/2024
Date	Daily Premium/Discount
07/01/2024	-0.02%
07/02/2024	0.01%
07/03/2024	-0.03%
07/05/2024	0.01%
07/08/2024	0.02%
07/09/2024	0.02%
07/10/2024 Largest Discount	-0.05%
07/11/2024	-0.02%
07/12/2024	0.05%
07/15/2024	0.03%
07/16/2024 Largest Premium	0.06%
07/17/2024	0.02%
07/18/2024	0.03%
07/19/2024	0.05%
07/22/2024	0.01%
07/23/2024	0.01%
07/24/2024	0.03%
07/25/2024	0.04%
07/26/2024	0.02%
07/29/2024	0.01%
07/30/2024	0.02%
07/31/2024	0.00%
08/01/2024	-0.04%
08/02/2024	-0.01%
08/05/2024	0.01%
08/06/2024	-0.02%
08/07/2024	0.04%
08/08/2024	-0.02%
08/09/2024	0.01%
08/12/2024	0.01%
08/13/2024	-0.01%
08/14/2024	-0.04%
08/15/2024	-0.01%
08/16/2024	-0.02%
08/19/2024	-0.02%
08/20/2024	0.00%
08/21/2024	-0.02%
08/22/2024	-0.01%
08/23/2024	-0.02%
08/26/2024	0.01%
08/27/2024	0.03%
08/28/2024	0.03%
08/29/2024	0.03%
08/30/2024	0.01%
09/03/2024	0.03%
09/04/2024	-0.02%
09/05/2024	-0.03%
09/09/2024	-0.02%
09/10/2024	0.01%
09/11/2024 Largest Discount	-0.05%
09/12/2024	0.00%
09/13/2024	-0.02%
09/16/2024	0.03%
09/17/2024	0.03%
09/18/2024	0.03%
09/19/2024	-0.01%
09/20/2024	0.01%
09/23/2024	0.02%
09/24/2024	0.00%
09/25/2024	0.03%
09/26/2024	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	98.6%
Non-US Stock	1.4%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Technology	15.4%
Industrials	14.2%
Financial Serv.s	14.1%
Healthcare	12.6%
Consumer Cyclical	11.0%
Consumer Defensive	7.3%
Real Estate	6.6%
Utilities	6.6%
Basic Mat.	4.3%
Energy	4.2%
Communication Services	3.8%

Geographic Region

Geographic Region
United States	98.6%
Europe	0.4%
Asia/Oceania	0.2%
Africa	0
Latin America	0
Canada	0

As of 2024-08-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesK Kellanova Co	Long	0.3%	+0.48%	$161.3M
United StatesMHK Mohawk Industries Inc	Long	0.3%	+0.47%	$159.3M
United StatesGL Globe Life Inc	Long	0.3%	+0.48%	$155.3M
United StatesMMM 3M Co	Long	0.2%	+0.47%	$153.6M
United StatesCBRE CBRE Group Inc Class A	Long	0.2%	+0.48%	$152.3M
United StatesDHI D.R. Horton Inc	Long	0.2%	+0.48%	$151.9M
United StatesNEM Newmont Corp	Long	0.2%	+0.48%	$150.5M
United StatesIRM Iron Mountain Inc	Long	0.2%	+0.48%	$148.0M
United StatesKEY KeyCorp	Long	0.2%	+0.48%	$146.9M
United StatesEFX Equifax Inc	Long	0.2%	+0.49%	$146.5M
As of 2024-09-20

ManagedInvestmentETF09/23/24
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 2024-08-31

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 2024-08-30

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	$61.2B
Shares Out.	360.1M
Net Asset Value (NAV)	$178.29
Prem/Discount to NAV	0.00%
P/E Ratio	21.3
Dividend Yield	1.48%
Dividend per Share	2.65 USD
Ex-Dividend Date	09/23/2024
Dividend Payment Date	09/27/2024
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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