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

  • LAST PRICE
    187.05
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    187.82/ 2
  • Ask / Lots
    188.07/ 3
  • Open / Previous Close
    --- / 187.05
  • Day Range
    ---
  • 52 Week Range
    146.09
    188.09
  • Volume
    1,364
  • Overall Morningstar Rating
    out of 2535 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		98.5%
Non-US Stock		1.5%
Cash		0.0%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology16.5%
Industrials14.3%
Financial Serv.s13.9%
Healthcare11.8%
Consumer Cyclical11.2%
Consumer Defensive7.0%
Utilities6.6%
Real Estate5.9%
Energy4.5%
Basic Mat.4.5%
Communication Services3.9%
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 NamePositionAllocation
Allocation
1 Month Change
Market Value
UAL
United Airlines Holdings Inc
Long
0.3%
+0.46%
$202.5M
VST
Vistra Corp
Long
0.3%
+0.46%
$189.8M
CEG
Constellation Energy Corp
Long
0.3%
+0.46%
$174.4M
GEV
GE Vernova Inc
Long
0.3%
+0.44%
$173.8M
NCLH
Norwegian Cruise Line Holdings Ltd
Long
0.3%
+0.46%
$170.3M
LVS
Las Vegas Sands Corp
Long
0.3%
+0.46%
$168.3M
CCL
Carnival Corp
Long
0.3%
+0.46%
$165.6M
DAL
Delta Air Lines Inc
Long
0.3%
+0.46%
$164.6M
RJF
Raymond James Financial Inc
Long
0.2%
+0.47%
$163.1M
PAYC
Paycom Software Inc
Long
0.2%
+0.47%
$160.1M
As of 2024-11-29

Reports

  • 11/24/24

    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 2024-10-31

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 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$66.1B
Shares Out.393.5M
Net Asset Value (NAV)$187.01
Prem/Discount to NAV0.02%
P/E Ratio21.2
Dividend Yield1.42%
Dividend per Share2.65 USD
Ex-Dividend Date09/23/2024
Dividend Payment Date09/27/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.20%