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

  • LAST PRICE
    169.54
  • TODAY'S CHANGE (%)
    -1.47 (-0.86%)
  • Bid / Lots
    169.70/ 1
  • Ask / Lots
    170.14/ 12
  • Open / Previous Close
    170.85 / 171.01
  • Day Range
    169.16
    172.38
  • 52 Week Range
    133.34
    172.38
  • Volume
    8,886,797
  • Overall Morningstar Rating
    out of 2656 funds

Search Criteria

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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		98.9%
Non-US Stock		1.2%
Convertible		0
Non-US Bond		0
Other		0
Preferred		0
Sectors
Technology15.6%
Industrials14.4%
Financial Serv.s13.4%
Healthcare12.6%
Consumer Cyclical11.4%
Consumer Defensive7.4%
Utilities6.3%
Real Estate6.2%
Energy4.6%
Basic Mat.4.4%
Communication Services3.9%
Geographic Region
United States		98.8%
Asia/Oceania		0.2%
Europe		0.2%
Africa		0
Latin America		0
Canada		0
As of 2024-06-28

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
CCL
Carnival Corp
Long
0.2%
+0.39%
$131.4M
FDX
FedEx Corp
Long
0.2%
+0.38%
$131.0M
NCLH
Norwegian Cruise Line Holdings Ltd
Long
0.2%
+0.39%
$122.2M
SYF
Synchrony Financial
Long
0.2%
+0.39%
$122.0M
BKR
Baker Hughes Co Class A
Long
0.2%
+0.39%
$121.8M
MGM
MGM Resorts International
Long
0.2%
+0.39%
$120.1M
TSLA
Tesla Inc
Long
0.2%
+0.38%
$119.7M
CRM
Salesforce Inc
Long
0.2%
+0.39%
$119.3M
CZR
Caesars Entertainment Inc
Long
0.2%
+0.39%
$118.8M
INTU
Intuit Inc
Long
0.2%
+0.36%
$118.7M
As of 2024-07-12

Reports

  • 07/13/24

    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 2024-06-30

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 2024-06-28

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$54.0B
Shares Out.344.6M
Net Asset Value (NAV)$170.98
Prem/Discount to NAV0.02%
P/E Ratio20.7
Dividend Yield1.53%
Dividend per Share2.59 USD
Ex-Dividend Date06/24/2024
Dividend Payment Date06/28/2024
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%