• LAST PRICE
    164.03
  • TODAY'S CHANGE (%)
    Trending Up0.35 (0.21%)
  • Bid / Lots
    164.02/ 8
  • Ask / Lots
    164.03/ 5
  • Open / Previous Close
    163.32 / 163.68
  • Day Range
    Low 163.01
    High 164.03
  • 52 Week Range
    Low 133.34
    High 169.80
  • Volume
    1,629,110
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 2628 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 163.68
TimeVolumeRSP
09:32 ET102226163.115
09:34 ET32021163.23
09:36 ET42659163.58
09:38 ET57643163.4
09:39 ET25696163.23
09:41 ET36530163.23
09:43 ET20737163.39
09:45 ET11854163.45
09:48 ET51826163.3695
09:50 ET24113163.37
09:52 ET29072163.525
09:54 ET67241163.33
09:56 ET14727163.36
09:57 ET23480163.36
09:59 ET6973163.27
10:01 ET11007163.21
10:03 ET12864163.25
10:06 ET27532163.31
10:08 ET8569163.32
10:10 ET12642163.41
10:12 ET8468163.36
10:14 ET14780163.23
10:15 ET8775163.34
10:17 ET12218163.38
10:19 ET4243163.4504
10:21 ET10846163.34
10:24 ET18646163.28
10:26 ET29335163.33
10:28 ET13671163.38
10:30 ET27918163.32
10:32 ET5721163.345
10:33 ET6026163.33
10:35 ET10317163.33
10:37 ET19713163.285
10:39 ET5733163.26
10:42 ET16493163.3599
10:44 ET8901163.35
10:46 ET20729163.375
10:48 ET2128163.39
10:50 ET38632163.44
10:51 ET4087163.44
10:53 ET21491163.47
10:55 ET3495163.465
10:57 ET15041163.475
11:00 ET10070163.5
11:02 ET7242163.5
11:04 ET16589163.58
11:06 ET5045163.6
11:08 ET6934163.56
11:09 ET31707163.58
11:11 ET10486163.61
11:13 ET2907163.6401
11:15 ET8224163.685
11:18 ET23755163.785
11:20 ET6559163.77
11:22 ET4514163.82
11:24 ET2964163.82
11:26 ET3626163.87
11:27 ET3466163.855
11:29 ET3818163.875
11:31 ET5561163.83
11:33 ET18543163.775
11:36 ET22452163.76
11:38 ET3161163.73
11:40 ET32185163.73
11:42 ET6349163.75
11:44 ET13692163.8
11:45 ET3696163.815
11:47 ET87927163.79
11:49 ET6341163.775
11:51 ET1301163.79
11:54 ET5640163.8
11:56 ET5126163.8
11:58 ET32249163.8671
12:00 ET2863163.84
12:02 ET5119163.88
12:03 ET1586163.8882
12:05 ET3135163.92
12:07 ET5411163.93
12:09 ET1346163.9425
12:12 ET3049163.975
12:14 ET13603164.028
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/15/2024
DateDaily Premium/Discount
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 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 Premium0.06%
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%
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
Technology15.0%
Industrials14.6%
Financial Serv.s13.3%
Healthcare12.4%
Consumer Cyclical11.3%
Consumer Defensive7.4%
Utilities7.1%
Real Estate6.0%
Energy4.6%
Basic Mat.4.5%
Communication Services3.9%
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 sortablePosition sortableAllocation 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

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
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
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 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 of the S&P 500® Index.

Holding Details
Total Net Assets$54.7B
Shares Out.330.7M
Net Asset Value (NAV)$163.70
Prem/Discount to NAV-0.01%
P/E Ratio20.7
Dividend Yield1.57%
Dividend per Share2.57 USD
Ex-Dividend Date03/18/2024
Dividend Payment Date03/22/2024
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%