ETFs Profile Summary

LAST PRICE
168.04
TODAY'S CHANGE (%)
Trending Up0.25 (0.15%)

Bid / Lots
167.71/ 1
Ask / Lots
168.54/ 1
Open / Previous Close
167.85 / 167.79
Day Range
Low 167.55
High 168.13
52 Week Range
Low 133.34
High 169.80
Volume
3,461,460
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 2620 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: 167.79
Time	Volume	RSP
09:32 ET	61001	167.82
09:34 ET	38841	167.9
09:36 ET	16319	167.77
09:38 ET	16319	167.69
09:39 ET	9686	167.62
09:41 ET	19224	167.62
09:43 ET	9919	167.615
09:45 ET	7091	167.59
09:48 ET	11114	167.71
09:50 ET	5007	167.76
09:52 ET	11475	167.75
09:54 ET	8730	167.82
09:56 ET	8120	167.9
09:57 ET	6164	167.83
09:59 ET	3803	167.79
10:01 ET	13438	167.78
10:03 ET	1626	167.79
10:06 ET	2548	167.82
10:08 ET	53320	167.76
10:10 ET	9409	167.73
10:12 ET	2142	167.68
10:14 ET	3308	167.71
10:15 ET	3430	167.75
10:17 ET	5307	167.74
10:19 ET	3451	167.765
10:21 ET	1626	167.8
10:24 ET	1276	167.8318
10:26 ET	1051	167.88
10:28 ET	5876	167.85
10:30 ET	3907	167.9
10:32 ET	2446	167.87
10:33 ET	1420	167.87
10:35 ET	10413	167.835
10:37 ET	2216	167.775
10:39 ET	3183	167.74
10:42 ET	2404	167.73
10:44 ET	2042	167.78
10:46 ET	2562	167.785
10:48 ET	5850	167.78
10:50 ET	3386	167.795
10:51 ET	2411	167.8158
10:53 ET	1967	167.8399
10:55 ET	3958	167.85
10:57 ET	2444	167.88
11:00 ET	1460	167.8697
11:02 ET	5134	167.84
11:04 ET	3647	167.81
11:06 ET	4592	167.79
11:08 ET	7200	167.81
11:09 ET	16829	167.8394
11:11 ET	4288	167.805
11:13 ET	2656	167.815
11:15 ET	5440	167.84
11:18 ET	3335	167.835
11:20 ET	4941	167.82
11:22 ET	2950	167.7946
11:24 ET	2358	167.76
11:26 ET	4916	167.73
11:27 ET	6615	167.75
11:29 ET	2912	167.7238
11:31 ET	3668	167.69
11:33 ET	21064	167.67
11:36 ET	5605	167.68
11:38 ET	35402	167.67
11:40 ET	2039	167.69
11:42 ET	5658	167.69
11:44 ET	2029	167.73
11:45 ET	8154	167.7599
11:47 ET	3208	167.76
11:49 ET	2066	167.73
11:51 ET	11377	167.772
11:54 ET	2343	167.7863
11:56 ET	3057	167.805
11:58 ET	70411	167.82
12:00 ET	2900	167.81
12:02 ET	14432	167.855
12:03 ET	23007	167.87
12:05 ET	3250	167.83
12:07 ET	3250	167.84
12:09 ET	3841	167.83
12:12 ET	5172	167.805
12:14 ET	2165	167.81
12:16 ET	3206	167.83
12:18 ET	1900	167.825
12:20 ET	9288	167.795
12:21 ET	2004	167.74
12:23 ET	1300	167.72
12:25 ET	3328	167.7201
12:27 ET	1609	167.725
12:30 ET	2888	167.71
12:32 ET	400	167.73
12:34 ET	22841	167.74
12:36 ET	1697	167.7699
12:38 ET	11151	167.755
12:39 ET	4949	167.7537
12:41 ET	5882	167.72
12:43 ET	7452	167.705
12:45 ET	6796	167.67
12:48 ET	1700	167.725
12:50 ET	4246	167.735
12:52 ET	2540	167.75
12:54 ET	3924	167.78
12:56 ET	700	167.8
12:57 ET	2582	167.8
12:59 ET	3658	167.79
01:01 ET	11523	167.785
01:03 ET	6596	167.79
01:06 ET	2122	167.8
01:08 ET	6147	167.778
01:10 ET	11117	167.81
01:12 ET	3387	167.795
01:14 ET	3024	167.8
01:15 ET	3212	167.8158
01:17 ET	14656	167.78
01:19 ET	5020	167.72
01:21 ET	7299	167.725
01:24 ET	4762	167.76
01:26 ET	4195	167.76
01:28 ET	4283	167.78
01:30 ET	6055	167.79
01:32 ET	4727	167.7711
01:33 ET	4159	167.785
01:35 ET	2893	167.75
01:37 ET	4937	167.7942
01:39 ET	5812	167.8
01:42 ET	8919	167.815
01:44 ET	3008	167.82
01:46 ET	4424	167.82
01:48 ET	3745	167.8
01:50 ET	2801	167.7801
01:51 ET	2754	167.82
01:53 ET	3855	167.79
01:55 ET	2841	167.8
01:57 ET	5879	167.795
02:00 ET	2394	167.78
02:02 ET	6506	167.76
02:04 ET	2780	167.73
02:06 ET	4940	167.7437
02:08 ET	33640	167.765
02:09 ET	16637	167.75
02:11 ET	21661	167.74
02:13 ET	6220	167.7081
02:15 ET	6889	167.65
02:18 ET	14685	167.66
02:20 ET	3908	167.64
02:22 ET	10969	167.62
02:24 ET	9653	167.59
02:26 ET	3876	167.68
02:27 ET	2700	167.7
02:29 ET	3696	167.69
02:31 ET	3846	167.74
02:33 ET	5956	167.72
02:36 ET	3675	167.75
02:38 ET	6787	167.72
02:40 ET	5354	167.73
02:42 ET	5759	167.71
02:44 ET	3925	167.7
02:45 ET	7176	167.7
02:47 ET	5704	167.7079
02:49 ET	6681	167.74
02:51 ET	3420	167.77
02:54 ET	6645	167.77
02:56 ET	20092	167.8893
02:58 ET	8904	167.88
03:00 ET	6201	167.865
03:02 ET	10565	167.845
03:03 ET	5053	167.845
03:05 ET	4770	167.86
03:07 ET	7491	167.89
03:09 ET	14869	167.91
03:12 ET	4949	167.89
03:14 ET	5017	167.9
03:16 ET	10215	167.9399
03:18 ET	28473	167.955
03:20 ET	6630	167.94
03:21 ET	6818	167.945
03:23 ET	7530	167.955
03:25 ET	1384	167.9725
03:27 ET	8502	167.945
03:30 ET	5288	167.95
03:32 ET	8078	167.915
03:34 ET	36187	167.9
03:36 ET	6117	167.915
03:38 ET	9155	167.96
03:39 ET	10396	167.945
03:41 ET	7545	167.95
03:43 ET	24733	167.895
03:45 ET	14069	167.88
03:48 ET	12042	167.875
03:50 ET	8591	167.88
03:52 ET	39717	167.99
03:54 ET	20744	167.94
03:56 ET	41993	167.94
03:57 ET	43257	167.96
03:59 ET	70740	168.04

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/17/2024
Date	Daily Premium/Discount
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%
04/25/2024	0.06%
04/26/2024	-0.02%
04/29/2024	-0.04%
04/30/2024	0.01%
05/01/2024	0.01%
05/02/2024	-0.01%
05/03/2024	0.02%
05/06/2024	0.00%
05/07/2024	-0.01%
05/08/2024	0.01%
05/09/2024	0.01%
05/10/2024	0.00%
05/13/2024	0.03%
05/14/2024	-0.01%
05/15/2024	-0.01%
05/16/2024	0.01%

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	98.8%
Non-US Stock	1.2%
Cash	0.0%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Industrials	14.8%
Technology	14.8%
Financial Serv.s	13.3%
Healthcare	12.5%
Consumer Cyclical	11.3%
Consumer Defensive	7.6%
Utilities	6.6%
Real Estate	6.0%
Energy	5.0%
Basic Mat.	4.5%
Communication Services	3.8%

Geographic Region

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

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesFCX Freeport-McMoRan Inc	Long	0.3%	+0.20%	$138.9M
United StatesMMM 3M Co	Long	0.2%	+0.20%	$134.4M
United StatesGE GE Aerospace	Long	0.2%	+0.21%	$134.0M
United StatesNEM Newmont Corp	Long	0.2%	+0.20%	$132.7M
United StatesNRG NRG Energy Inc	Long	0.2%	+0.20%	$132.6M
United StatesDPZ Domino's Pizza Inc	Long	0.2%	+0.19%	$131.8M
United StatesUAL United Airlines Holdings Inc	Long	0.2%	+0.20%	$131.7M
United StatesDAL Delta Air Lines Inc	Long	0.2%	+0.20%	$131.4M
United StatesHAS Hasbro Inc	Long	0.2%	+0.20%	$131.0M
United StatesCMG Chipotle Mexican Grill Inc	Long	0.2%	+0.16%	$130.5M
As of 2024-05-15

ManagedInvestmentETF05/12/24
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 2024-04-30

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 2024-04-30

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	$54.1B
Shares Out.	339.5M
Net Asset Value (NAV)	$167.78
Prem/Discount to NAV	0.01%
P/E Ratio	20.0
Dividend Yield	1.53%
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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