Invesco S&P 500® Equal Weight ETF
NYSE Arca:RSP

  • LAST PRICE
    164.73
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    164.39/ 5
  • Ask / Lots
    164.82/ 3
  • Open / Previous Close
    164.90 / 164.73
  • Day Range
    163.74
    165.00
  • 52 Week Range
    133.34
    169.80
  • Volume
    7,385,237
  • Overall Morningstar Rating
    out of 2614 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		98.7%
Non-US Stock		1.3%
Cash		0.0%
Convertible		0
Non-US Bond		0
Other		0
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
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 NamePositionAllocation
Allocation
1 Month Change
Market Value
FSLR
First Solar Inc
Long
0.3%
+0.17%
$186.6M
NEE
NextEra Energy Inc
Long
0.3%
+0.16%
$152.9M
MRNA
Moderna Inc
Long
0.3%
+0.16%
$152.8M
VST
Vistra Corp
Long
0.3%
+0.16%
$148.7M
NRG
NRG Energy Inc
Long
0.3%
+0.16%
$147.3M
TER
Teradyne Inc
Long
0.3%
+0.16%
$146.7M
AES
The AES Corp
Long
0.3%
+0.16%
$146.7M
FCX
Freeport-McMoRan Inc
Long
0.3%
+0.16%
$146.2M
MU
Micron Technology Inc
Long
0.3%
+0.16%
$141.5M
CEG
Constellation Energy Corp
Long
0.3%
+0.16%
$141.1M
As of 2024-06-11

Reports

  • 06/09/24

    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

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
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 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.331.5M
Net Asset Value (NAV)$165.23
Prem/Discount to NAV-0.02%
P/E Ratio20.7
Dividend Yield1.56%
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%