ETFs Profile Summary

LAST PRICE
164.58
TODAY'S CHANGE (%)
Trending Down-1.14 (-0.69%)

Bid / Lots
164.25/ 1
Ask / Lots
164.81/ 1
Open / Previous Close
165.81 / 165.72
Day Range
Low 164.05
High 165.81
52 Week Range
Low 133.34
High 169.80
Volume
4,369,565
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 2627 funds

Search Criteria

Click on magnifying glass icon to search

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. Monday's close: 165.72
Time	Volume	RSP
09:32 ET	84464	165.26
09:34 ET	127647	165.25
09:36 ET	66300	165.32
09:38 ET	64477	165.48
09:39 ET	44797	165.44
09:41 ET	37341	165.45
09:43 ET	20914	165.31
09:45 ET	31299	165.39
09:48 ET	29727	165.14
09:50 ET	42176	165.24
09:52 ET	33705	165.2658
09:54 ET	25902	165.3
09:56 ET	33063	165.085
09:57 ET	20379	164.935
09:59 ET	13003	164.87
10:01 ET	22780	164.95
10:03 ET	13275	164.95
10:06 ET	29628	164.98
10:08 ET	14489	165.02
10:10 ET	10272	164.88
10:12 ET	15377	165.03
10:14 ET	10882	165.04
10:15 ET	10959	165.08
10:17 ET	36679	165.035
10:19 ET	38919	165.0565
10:21 ET	7718	165.1
10:24 ET	6104	165.05
10:26 ET	5972	164.99
10:28 ET	9127	164.975
10:30 ET	4181	164.95
10:32 ET	32287	164.885
10:33 ET	34287	164.8999
10:35 ET	19899	164.86
10:37 ET	31951	164.935
10:39 ET	28242	164.895
10:42 ET	19196	164.91
10:44 ET	9434	164.88
10:46 ET	4319	164.85
10:48 ET	8227	164.77
10:50 ET	53876	164.77
10:51 ET	28445	164.755
10:53 ET	11785	164.765
10:55 ET	6830	164.71
10:57 ET	18605	164.76
11:00 ET	6753	164.76
11:02 ET	10583	164.675
11:04 ET	4648	164.65
11:06 ET	5518	164.615
11:08 ET	21126	164.57
11:09 ET	10708	164.55
11:11 ET	5512	164.625
11:13 ET	19299	164.65
11:15 ET	15222	164.595
11:18 ET	14298	164.61
11:20 ET	19184	164.59
11:22 ET	49129	164.635
11:24 ET	13294	164.59
11:26 ET	43123	164.56
11:27 ET	20099	164.54
11:29 ET	38586	164.5547
11:31 ET	74150	164.58
11:33 ET	11225	164.53
11:36 ET	20957	164.54
11:38 ET	21849	164.535
11:40 ET	13456	164.49
11:42 ET	12578	164.47
11:44 ET	1482	164.505
11:45 ET	4156	164.56
11:47 ET	11266	164.59
11:49 ET	4628	164.51
11:51 ET	1899	164.48
11:54 ET	9603	164.48
11:56 ET	5363	164.48
11:58 ET	13845	164.455
12:00 ET	6231	164.41
12:02 ET	19540	164.38
12:03 ET	4729	164.34
12:05 ET	3916	164.355
12:07 ET	4062	164.37
12:09 ET	6744	164.37
12:12 ET	29415	164.39
12:14 ET	3813	164.38
12:16 ET	6017	164.3116
12:18 ET	3126	164.32
12:20 ET	77921	164.3
12:21 ET	9950	164.29
12:23 ET	9668	164.33
12:25 ET	4716	164.35
12:27 ET	29952	164.36
12:30 ET	19010	164.3301
12:32 ET	14033	164.2
12:34 ET	4111	164.185
12:36 ET	9976	164.2
12:38 ET	16173	164.19
12:39 ET	3259	164.21
12:41 ET	5767	164.15
12:43 ET	6943	164.08
12:45 ET	9277	164.05
12:48 ET	7496	164.105
12:50 ET	9563	164.17
12:52 ET	7473	164.145
12:54 ET	4921	164.17
12:56 ET	4076	164.2
12:57 ET	4273	164.21
12:59 ET	4236	164.211
01:01 ET	4649	164.1827
01:03 ET	5312	164.2
01:06 ET	12124	164.21
01:08 ET	9484	164.25
01:10 ET	4168	164.2401
01:12 ET	5385	164.27
01:14 ET	4937	164.26
01:15 ET	4118	164.27
01:17 ET	29558	164.2499
01:19 ET	13698	164.21
01:21 ET	17011	164.25
01:24 ET	7242	164.285
01:26 ET	4692	164.29
01:28 ET	13241	164.335
01:30 ET	20348	164.4
01:32 ET	8173	164.39
01:33 ET	20502	164.36
01:35 ET	7766	164.39
01:37 ET	33093	164.38
01:39 ET	26153	164.35
01:42 ET	10995	164.39
01:44 ET	2204	164.395
01:46 ET	9997	164.405
01:48 ET	4871	164.37
01:50 ET	2706	164.3901
01:51 ET	5161	164.415
01:53 ET	9503	164.39
01:55 ET	2456	164.411
01:57 ET	20455	164.405
02:00 ET	6009	164.38
02:02 ET	15783	164.36
02:04 ET	5887	164.395
02:06 ET	22967	164.41
02:08 ET	18586	164.36
02:09 ET	9592	164.41
02:11 ET	17411	164.46
02:13 ET	3916	164.47
02:15 ET	2413	164.495
02:18 ET	10288	164.5
02:20 ET	11396	164.49
02:22 ET	6163	164.48
02:24 ET	6908	164.5
02:26 ET	26494	164.56
02:27 ET	20251	164.56
02:29 ET	8159	164.62
02:31 ET	3801	164.575
02:33 ET	8665	164.6
02:36 ET	3981	164.53
02:38 ET	3520	164.55
02:40 ET	8282	164.54
02:42 ET	3969	164.54
02:44 ET	8517	164.5751
02:45 ET	8975	164.5625
02:47 ET	32178	164.51
02:49 ET	32769	164.465
02:51 ET	7668	164.46
02:54 ET	7287	164.48
02:56 ET	8420	164.45
02:58 ET	10740	164.46
03:00 ET	5710	164.4901
03:02 ET	6274	164.4464
03:03 ET	10799	164.46
03:05 ET	12046	164.52
03:07 ET	7201	164.49
03:09 ET	7982	164.51
03:12 ET	6867	164.5
03:14 ET	7201	164.525
03:16 ET	8294	164.5401
03:18 ET	14460	164.58
03:20 ET	9187	164.55
03:21 ET	16246	164.53
03:23 ET	19738	164.58
03:25 ET	17051	164.58
03:27 ET	4895	164.6025
03:30 ET	30740	164.61
03:32 ET	16820	164.53
03:34 ET	8002	164.5467
03:36 ET	9123	164.51
03:38 ET	16502	164.51
03:39 ET	16323	164.55
03:41 ET	8836	164.5
03:43 ET	28855	164.475
03:45 ET	13158	164.516
03:48 ET	21876	164.47
03:50 ET	20775	164.51
03:52 ET	73060	164.5881
03:54 ET	49598	164.565
03:56 ET	105051	164.52
03:57 ET	176757	164.53
03:59 ET	171562	164.58

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/22/2024
Date	Daily Premium/Discount
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%
06/21/2024	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

ManagedInvestmentETF2 days ago
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.	328.2M
Net Asset Value (NAV)	$165.74
Prem/Discount to NAV	-0.01%
P/E Ratio	20.7
Dividend Yield	1.57%
Dividend per Share	2.59 USD
Ex-Dividend Date	06/24/2024
Dividend Payment Date	06/28/2024
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings