ETFs Profile Summary

LAST PRICE
165.59
TODAY'S CHANGE (%)
Trending Up0.21 (0.13%)

Bid / Lots
165.04/ 10
Ask / Lots
165.44/ 15
Open / Previous Close
165.50 / 165.38
Day Range
Low 164.62
High 165.70
52 Week Range
Low 133.34
High 169.80
Volume
4,112,567
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 2626 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: 165.38
Time	Volume	RSP
09:32 ET	96921	165.3697
09:34 ET	24751	165.145
09:36 ET	27766	165.22
09:38 ET	23741	165.315
09:39 ET	28422	165.15
09:41 ET	23227	164.95
09:43 ET	7901	164.93
09:45 ET	87313	164.73
09:48 ET	27634	165.025
09:50 ET	44060	165.22
09:52 ET	50082	165.17
09:54 ET	28566	165.2
09:56 ET	33743	165.3
09:57 ET	18858	165.14
09:59 ET	21833	165.17
10:01 ET	108729	165.22
10:03 ET	27649	165.23
10:06 ET	17486	165.275
10:08 ET	19491	165.305
10:10 ET	22948	165.33
10:12 ET	25426	165.33
10:14 ET	24014	165.3
10:15 ET	9168	165.29
10:17 ET	18510	165.255
10:19 ET	15694	165.34
10:21 ET	23023	165.33
10:24 ET	53438	165.4
10:26 ET	10777	165.46
10:28 ET	35938	165.44
10:30 ET	29067	165.49
10:32 ET	20303	165.425
10:33 ET	12725	165.3499
10:35 ET	47008	165.42
10:37 ET	30403	165.4
10:39 ET	6993	165.3
10:42 ET	19687	165.34
10:44 ET	6388	165.31
10:46 ET	15099	165.37
10:48 ET	55217	165.39
10:50 ET	7928	165.48
10:51 ET	10493	165.47
10:53 ET	7469	165.48
10:55 ET	4198	165.435
10:57 ET	11200	165.43
11:00 ET	12591	165.39
11:02 ET	8522	165.425
11:04 ET	6636	165.43
11:06 ET	4835	165.38
11:08 ET	10153	165.4298
11:09 ET	7301	165.4
11:11 ET	4759	165.39
11:13 ET	4392	165.36
11:15 ET	6318	165.325
11:18 ET	8802	165.3203
11:20 ET	18507	165.34
11:22 ET	6591	165.23
11:24 ET	7488	165.229
11:26 ET	4432	165.19
11:27 ET	3337	165.194
11:29 ET	6563	165.181
11:31 ET	6952	165.15
11:33 ET	11705	165.16
11:36 ET	5663	165.19
11:38 ET	3391	165.17
11:40 ET	12959	165.15
11:42 ET	4044	165.1297
11:44 ET	4164	165.07
11:45 ET	5109	165.04
11:47 ET	2888	165.12
11:49 ET	18612	165.13
11:51 ET	8388	165.16
11:54 ET	20444	165.19
11:56 ET	3510	165.2
11:58 ET	4104	165.2388
12:00 ET	2211	165.26
12:02 ET	21667	165.23
12:03 ET	3494	165.2101
12:05 ET	2870	165.19
12:07 ET	6435	165.19
12:09 ET	5072	165.18
12:12 ET	16872	165.2
12:14 ET	1770	165.21
12:16 ET	5718	165.2
12:18 ET	8519	165.18
12:20 ET	2953	165.195
12:21 ET	4339	165.185
12:23 ET	5507	165.17
12:25 ET	3255	165.19
12:27 ET	8793	165.1713
12:30 ET	8056	165.1901
12:32 ET	10968	165.21
12:34 ET	3136	165.21
12:36 ET	5122	165.21
12:38 ET	1798	165.24
12:39 ET	1515	165.23
12:41 ET	3077	165.28
12:43 ET	5370	165.3
12:45 ET	15656	165.24
12:48 ET	6396	165.255
12:50 ET	5472	165.275
12:52 ET	4151	165.25
12:54 ET	7094	165.3
12:56 ET	4397	165.27
12:57 ET	3797	165.31
12:59 ET	3010	165.31
01:01 ET	1700	165.27
01:03 ET	3609	165.305
01:06 ET	2923	165.33
01:08 ET	2716	165.33
01:10 ET	2026	165.3105
01:12 ET	850	165.31
01:14 ET	82677	165.2799
01:15 ET	4039	165.2951
01:17 ET	3648	165.31
01:19 ET	4683	165.27
01:21 ET	47934	165.28
01:24 ET	10625	165.21
01:26 ET	3345	165.225
01:28 ET	4193	165.23
01:30 ET	1950	165.23
01:32 ET	5800	165.21
01:33 ET	4798	165.205
01:35 ET	3195	165.15
01:37 ET	7290	165.23
01:39 ET	5595	165.2567
01:42 ET	2272	165.29
01:44 ET	11780	165.23
01:46 ET	20440	165.22
01:48 ET	2180	165.21
01:50 ET	3750	165.21
01:51 ET	2440	165.2498
01:53 ET	9284	165.305
01:55 ET	9977	165.315
01:57 ET	6174	165.305
02:00 ET	7189	165.245
02:02 ET	9862	165.2
02:04 ET	6247	165.18
02:06 ET	12588	165.23
02:08 ET	14160	165.25
02:09 ET	5000	165.29
02:11 ET	5048	165.31
02:13 ET	3773	165.3
02:15 ET	34377	165.32
02:18 ET	14518	165.3796
02:20 ET	5396	165.37
02:22 ET	6282	165.37
02:24 ET	7513	165.3
02:26 ET	8382	165.37
02:27 ET	3742	165.3598
02:29 ET	5864	165.38
02:31 ET	22243	165.39
02:33 ET	5909	165.34
02:36 ET	2654	165.345
02:38 ET	13938	165.31
02:40 ET	5568	165.295
02:42 ET	8016	165.2923
02:44 ET	2202	165.23
02:45 ET	37854	165.305
02:47 ET	2933	165.275
02:49 ET	19734	165.245
02:51 ET	7517	165.235
02:54 ET	5358	165.275
02:56 ET	2299	165.2902
02:58 ET	5876	165.29
03:00 ET	9685	165.3
03:02 ET	3053	165.315
03:03 ET	1950	165.3795
03:05 ET	4013	165.415
03:07 ET	2842	165.3501
03:09 ET	3796	165.32
03:12 ET	7159	165.37
03:14 ET	5784	165.325
03:16 ET	3215	165.355
03:18 ET	24758	165.385
03:20 ET	8943	165.37
03:21 ET	4205	165.32
03:23 ET	6764	165.35
03:25 ET	4234	165.32
03:27 ET	21106	165.3
03:30 ET	4372	165.31
03:32 ET	5047	165.325
03:34 ET	7435	165.35
03:36 ET	11955	165.365
03:38 ET	5957	165.395
03:39 ET	3210	165.39
03:41 ET	8055	165.36
03:43 ET	10907	165.365
03:45 ET	8736	165.34
03:48 ET	11536	165.3258
03:50 ET	18660	165.33
03:52 ET	31300	165.555
03:54 ET	35994	165.665
03:56 ET	40948	165.625
03:57 ET	37112	165.555
03:59 ET	36740	165.59

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/21/2024
Date	Daily Premium/Discount
03/25/2024	-0.02%
03/26/2024	0.04%
03/27/2024	0.04%
03/28/2024 Largest Discount	-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 Largest Premium	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%
05/17/2024	0.01%
05/20/2024	0.01%
05/21/2024	0.03%
05/22/2024	-0.03%
05/23/2024	-0.01%
05/24/2024	-0.03%
05/28/2024	0.02%
05/30/2024	0.03%
05/31/2024	0.04%
06/03/2024	0.01%
06/04/2024	-0.01%
06/05/2024	-0.02%
06/06/2024	0.00%
06/07/2024	0.01%
06/10/2024	0.02%
06/11/2024	-0.02%
06/12/2024	-0.02%
06/13/2024	-0.04%
06/14/2024	-0.01%
06/17/2024	0.05%
06/18/2024	0.01%
06/20/2024	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	98.7%
Non-US Stock	1.3%
Cash	0.0%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	15.0%
Industrials	14.6%
Financial Serv.s	13.3%
Healthcare	12.4%
Consumer Cyclical	11.3%
Consumer Defensive	7.4%
Utilities	7.1%
Real Estate	6.0%
Energy	4.6%
Basic Mat.	4.5%
Communication Services	3.9%

Geographic Region

Geographic Region
United States	98.7%
Europe	0.2%
Asia/Oceania	0.2%
Africa	0
Latin America	0
Canada	0

As of 2024-05-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesFSLR First Solar Inc	Long	0.3%	+0.17%	$186.6M
United StatesNEE NextEra Energy Inc	Long	0.3%	+0.16%	$152.9M
United StatesMRNA Moderna Inc	Long	0.3%	+0.16%	$152.8M
United StatesVST Vistra Corp	Long	0.3%	+0.16%	$148.7M
United StatesNRG NRG Energy Inc	Long	0.3%	+0.16%	$147.3M
United StatesTER Teradyne Inc	Long	0.3%	+0.16%	$146.7M
United StatesAES The AES Corp	Long	0.3%	+0.16%	$146.7M
United StatesFCX Freeport-McMoRan Inc	Long	0.3%	+0.16%	$146.2M
United StatesMU Micron Technology Inc	Long	0.3%	+0.16%	$141.5M
United StatesCEG Constellation Energy Corp	Long	0.3%	+0.16%	$141.1M
As of 2024-06-11

ManagedInvestmentETF06/18/24
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 2024-05-31

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 2024-05-31

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	$54.7B
Shares Out.	327.7M
Net Asset Value (NAV)	$165.57
Prem/Discount to NAV	0.01%
P/E Ratio	20.7
Dividend Yield	1.55%
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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