ETFs Profile Summary

LAST PRICE
185.02
TODAY'S CHANGE (%)
Trending Up0.92 (0.50%)

Bid / Lots
184.87/ 1
Ask / Lots
185.10/ 8
Open / Previous Close
184.82 / 184.10
Day Range
Low 184.73
High 185.79
52 Week Range
Low 140.06
High 185.79
Volume
6,861,824
average
Overall Morningstar Rating
2 out of 5 Stars
out of 2636 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. Friday's close: 184.1
Time	Volume	RSP
09:32 ET	68063	184.975
09:33 ET	49578	184.96
09:35 ET	56147	184.81
09:37 ET	51786	184.95
09:39 ET	93531	185.05
09:42 ET	45709	185.18
09:44 ET	32645	185.235
09:46 ET	31798	185.11
09:48 ET	45652	184.97
09:50 ET	32799	184.92
09:51 ET	17228	185.11
09:53 ET	25285	185.18
09:55 ET	23388	185.28
09:57 ET	20448	185.315
10:00 ET	74268	185.395
10:02 ET	23612	185.47
10:04 ET	16824	185.48
10:06 ET	16395	185.48
10:08 ET	21849	185.34
10:09 ET	22874	185.2587
10:11 ET	67479	185.14
10:13 ET	40223	185.23
10:15 ET	17327	185.14
10:18 ET	12492	185.1799
10:20 ET	12626	185.15
10:22 ET	11463	185.23
10:24 ET	13810	185.25
10:26 ET	31137	185.25
10:27 ET	19426	185.26
10:29 ET	36946	185.29
10:31 ET	19901	185.1999
10:33 ET	13761	185.2
10:36 ET	28607	185.185
10:38 ET	16043	185.235
10:40 ET	15248	185.285
10:42 ET	16427	185.425
10:44 ET	31658	185.355
10:45 ET	20337	185.325
10:47 ET	20444	185.34
10:49 ET	15433	185.405
10:51 ET	32658	185.4
10:54 ET	8442	185.4399
10:56 ET	22284	185.47
10:58 ET	16607	185.515
11:00 ET	11458	185.5801
11:02 ET	13132	185.6599
11:03 ET	16966	185.66
11:05 ET	16536	185.575
11:07 ET	11487	185.53
11:09 ET	11838	185.5599
11:12 ET	19411	185.53
11:14 ET	31453	185.485
11:16 ET	18164	185.455
11:18 ET	15660	185.515
11:20 ET	18979	185.5
11:21 ET	12643	185.4501
11:23 ET	31493	185.44
11:25 ET	13721	185.495
11:27 ET	20488	185.475
11:30 ET	43628	185.49
11:32 ET	25031	185.455
11:34 ET	30716	185.54
11:36 ET	63557	185.6299
11:38 ET	74904	185.63
11:39 ET	91386	185.695
11:41 ET	87061	185.695
11:43 ET	52110	185.67
11:45 ET	43531	185.665
11:48 ET	49566	185.685
11:50 ET	35699	185.715
11:52 ET	18066	185.72
11:54 ET	12452	185.745
11:56 ET	27845	185.728
11:57 ET	34266	185.79
11:59 ET	6531	185.776635
12:01 ET	9309	185.72
12:03 ET	8025	185.735
12:06 ET	12008	185.715
12:08 ET	15072	185.69
12:10 ET	49111	185.63
12:12 ET	28347	185.615
12:14 ET	18210	185.6499
12:15 ET	14640	185.66
12:17 ET	7871	185.655
12:19 ET	12048	185.595
12:21 ET	8423	185.54
12:24 ET	12740	185.565
12:26 ET	7189	185.51
12:28 ET	9485	185.52
12:30 ET	11147	185.53
12:32 ET	9426	185.5
12:33 ET	4708	185.49
12:35 ET	12494	185.465
12:37 ET	12554	185.4387
12:39 ET	5906	185.455
12:42 ET	7193	185.455
12:44 ET	63683	185.3742
12:46 ET	24113	185.375
12:48 ET	95608	185.335
12:50 ET	4085	185.4
12:51 ET	10151	185.36
12:53 ET	7998	185.425
12:55 ET	21677	185.355
12:57 ET	11840	185.35
01:00 ET	15734	185.33
01:02 ET	6116	185.25
01:04 ET	11407	185.14
01:06 ET	8794	185.16
01:08 ET	13610	185.072
01:09 ET	9129	185.24
01:11 ET	6600	185.16
01:13 ET	8746	185.125
01:15 ET	6638	185.16
01:18 ET	5629	185.1367
01:20 ET	6646	185.115
01:22 ET	3730	185.06
01:24 ET	16544	184.93
01:26 ET	3938	184.995
01:27 ET	26605	185.07
01:29 ET	7407	185.1
01:31 ET	7528	185.02
01:33 ET	5133	185.015
01:36 ET	8424	184.985
01:38 ET	5288	185.055
01:40 ET	34804	185.1099
01:42 ET	12244	185.09
01:44 ET	10568	185.065
01:45 ET	6412	185.1
01:47 ET	36276	185.1
01:49 ET	20865	185.08
01:51 ET	3565	185.0772
01:54 ET	10576	185.13
01:56 ET	11355	185.13
01:58 ET	37872	185.11
02:00 ET	5560	185.09
02:02 ET	6717	185.04
02:03 ET	17453	185.04
02:05 ET	6855	185.05
02:07 ET	23220	185.0507
02:09 ET	10227	185.05
02:12 ET	15125	185.025
02:14 ET	9005	184.995
02:16 ET	24302	184.965
02:18 ET	9800	185.0249
02:20 ET	10609	185.005
02:21 ET	6327	185.02
02:23 ET	11608	185.06
02:25 ET	8774	185.08
02:27 ET	9742	185.09
02:30 ET	25584	185.07
02:32 ET	5786	185.005
02:34 ET	8792	185.025
02:36 ET	125202	185.05
02:38 ET	36059	185.03
02:39 ET	47911	185.05
02:41 ET	7359	185.0498
02:43 ET	6377	185.05
02:45 ET	10894	185.059
02:48 ET	10881	185
02:50 ET	6777	185.07
02:52 ET	8944	185.08
02:54 ET	8360	185.08
02:56 ET	16718	185.09
02:57 ET	9623	185.075
02:59 ET	12732	185.065
03:01 ET	28033	185.0245
03:03 ET	11014	184.96
03:06 ET	10242	184.985
03:08 ET	15802	184.995
03:10 ET	18210	184.9955
03:12 ET	23191	185
03:14 ET	8469	184.975
03:15 ET	10932	184.93
03:17 ET	29257	184.945
03:19 ET	8819	184.965
03:21 ET	11340	184.9399
03:24 ET	11251	184.96
03:26 ET	12486	184.965
03:28 ET	75579	184.98
03:30 ET	18756	184.985
03:32 ET	13682	184.96
03:33 ET	24224	184.895
03:35 ET	16755	184.935
03:37 ET	15753	184.925
03:39 ET	18286	184.935
03:42 ET	19752	184.975
03:44 ET	21075	184.94
03:46 ET	27967	184.965
03:48 ET	30892	184.925
03:50 ET	51360	184.96
03:51 ET	65539	184.94
03:53 ET	48566	184.91
03:55 ET	50793	184.945
03:57 ET	63075	184.925
04:00 ET	315816	185.02

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
08/13/2024	-0.01%
08/14/2024	-0.04%
08/15/2024	-0.01%
08/16/2024	-0.02%
08/19/2024	-0.02%
08/20/2024	0.00%
08/21/2024	-0.02%
08/22/2024	-0.01%
08/23/2024	-0.02%
08/26/2024	0.01%
08/27/2024	0.03%
08/28/2024	0.03%
08/29/2024	0.03%
08/30/2024	0.01%
09/03/2024	0.03%
09/04/2024	-0.02%
09/05/2024	-0.03%
09/09/2024	-0.02%
09/10/2024	0.01%
09/11/2024 Largest Discount	-0.05%
09/12/2024	0.00%
09/13/2024	-0.02%
09/16/2024	0.03%
09/17/2024	0.03%
09/18/2024	0.03%
09/19/2024	-0.01%
09/20/2024	0.01%
09/23/2024	0.02%
09/24/2024	0.00%
09/25/2024	0.03%
09/26/2024	0.00%
09/27/2024	-0.01%
09/30/2024	-0.03%
10/01/2024	0.02%
10/02/2024	0.01%
10/03/2024	-0.02%
10/04/2024	-0.01%
10/07/2024	0.02%
10/08/2024	0.01%
10/09/2024	-0.01%
10/10/2024	-0.01%
10/11/2024	-0.02%
10/14/2024	0.03%
10/15/2024	0.01%
10/16/2024	0.02%
10/17/2024	0.02%
10/18/2024	0.02%
10/21/2024	0.01%
10/22/2024	0.01%
10/23/2024	0.02%
10/24/2024	0.01%
10/25/2024	-0.01%
10/28/2024	0.02%
10/29/2024	0.04%
10/30/2024	-0.01%
10/31/2024	0.01%
11/01/2024	0.00%
11/04/2024	0.02%
11/05/2024	0.01%
11/06/2024	0.01%
11/07/2024	0.02%
11/08/2024 Largest Premium	0.06%

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	98.5%
Non-US Stock	1.5%
Cash	0.0%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	16.5%
Industrials	14.3%
Financial Serv.s	13.9%
Healthcare	11.8%
Consumer Cyclical	11.2%
Consumer Defensive	7.0%
Utilities	6.6%
Real Estate	5.9%
Energy	4.5%
Basic Mat.	4.5%
Communication Services	3.9%

Geographic Region

Geographic Region
United States	98.6%
Europe	0.4%
Asia/Oceania	0.2%
Africa	0
Latin America	0
Canada	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesUAL United Airlines Holdings Inc	Long	0.3%	+0.46%	$202.5M
United StatesVST Vistra Corp	Long	0.3%	+0.46%	$189.8M
United StatesCEG Constellation Energy Corp	Long	0.3%	+0.46%	$174.4M
United StatesGEV GE Vernova Inc	Long	0.3%	+0.44%	$173.8M
United StatesNCLH Norwegian Cruise Line Holdings Ltd	Long	0.3%	+0.46%	$170.3M
United StatesLVS Las Vegas Sands Corp	Long	0.3%	+0.46%	$168.3M
United StatesCCL Carnival Corp	Long	0.3%	+0.46%	$165.6M
United StatesDAL Delta Air Lines Inc	Long	0.3%	+0.46%	$164.6M
United StatesRJF Raymond James Financial Inc	Long	0.2%	+0.47%	$163.1M
United StatesPAYC Paycom Software Inc	Long	0.2%	+0.47%	$160.1M
As of 2024-11-11

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 2024-10-31

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 2024-10-31

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	$66.1B
Shares Out.	381.0M
Net Asset Value (NAV)	$183.99
Prem/Discount to NAV	0.06%
P/E Ratio	21.2
Dividend Yield	1.43%
Dividend per Share	2.65 USD
Ex-Dividend Date	09/23/2024
Dividend Payment Date	09/27/2024
Beta	---
Morningstar Investment Style	Large Blend
Equity Style	Mid Cap Value
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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