• LAST PRICE
    182.90
  • TODAY'S CHANGE (%)
    Trending Up4.23 (2.37%)
  • Bid / Lots
    182.80/ 4
  • Ask / Lots
    182.87/ 27
  • Open / Previous Close
    183.34 / 178.67
  • Day Range
    Low 181.30
    High 183.38
  • 52 Week Range
    Low 139.03
    High 183.38
  • Volume
    12,965,870
    above average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 2654 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 178.67
TimeVolumeRSP
09:32 ET464643183.05
09:33 ET509327182.765
09:35 ET256358182.66
09:37 ET186796182.56
09:39 ET313264182.56
09:42 ET156593182.55
09:44 ET88700182.65
09:46 ET116708182.33
09:48 ET160460182.13
09:50 ET105562182.1
09:51 ET101303181.8101
09:53 ET85893181.54
09:55 ET99852181.515
09:57 ET106199181.55
10:00 ET67950181.37
10:02 ET66633181.65
10:04 ET114873181.99
10:06 ET105341181.925
10:08 ET99157181.96
10:09 ET124661181.945
10:11 ET50280182.01
10:13 ET45423181.91
10:15 ET82153181.87
10:18 ET100380181.99
10:20 ET83595181.84
10:22 ET155455181.98
10:24 ET33866181.98
10:26 ET119837182.08
10:27 ET39985182.04
10:29 ET171719182.15
10:31 ET99533181.83
10:33 ET113315181.92
10:36 ET128541181.73
10:38 ET118260181.7
10:40 ET77099181.63
10:42 ET109237181.66
10:44 ET57848181.715
10:45 ET75722181.67
10:47 ET49791181.57
10:49 ET75758181.67
10:51 ET75552181.56
10:54 ET57580181.495
10:56 ET40877181.54
10:58 ET49258181.72
11:00 ET58644181.61
11:02 ET71751181.61
11:03 ET75224181.58
11:05 ET78470181.63
11:07 ET78163181.67
11:09 ET71989181.775
11:12 ET77462181.81
11:14 ET68116181.875
11:16 ET96346181.96
11:18 ET67033182.03
11:20 ET60764181.89
11:21 ET72705181.91
11:23 ET63763181.88
11:25 ET71792182.015
11:27 ET74004182
11:30 ET81568182.12
11:32 ET50548182.12
11:34 ET23503182.095
11:36 ET32620182.09
11:38 ET29891182.09
11:39 ET53210182.08
11:41 ET14278182.12
11:43 ET63634182.22
11:45 ET30826182.14
11:48 ET43603182.19
11:50 ET21074182.175
11:52 ET28487182.1727
11:54 ET29011182.115
11:56 ET21750182.125
11:57 ET31871182.205
11:59 ET23596182.225
12:01 ET30587182.14
12:03 ET24086182.17
12:06 ET22163182.155
12:08 ET26107182.15
12:10 ET43526182.145
12:12 ET29531182.205
12:14 ET23587182.33
12:15 ET45968182.305
12:17 ET38461182.205
12:19 ET41214182.035
12:21 ET17635181.985
12:24 ET20864182.05
12:26 ET35863182.07
12:28 ET17610182.1
12:30 ET26065182.175
12:32 ET38329182.12
12:33 ET21643182.15
12:35 ET18237182.165
12:37 ET26509182.1799
12:39 ET24744182.15
12:42 ET58477182.22
12:44 ET15615182.245
12:46 ET33608182.27
12:48 ET21163182.28
12:50 ET22502182.36
12:51 ET15505182.32
12:53 ET26485182.2771
12:55 ET27750182.325
12:57 ET11357182.375
01:00 ET14989182.38
01:02 ET12847182.33
01:04 ET30619182.38
01:06 ET13257182.42
01:08 ET18077182.4
01:09 ET62252182.44
01:11 ET20049182.47
01:13 ET28502182.52
01:15 ET20823182.49
01:18 ET21856182.52
01:20 ET15457182.55
01:22 ET13669182.52
01:24 ET22501182.47
01:26 ET26295182.545
01:27 ET14055182.595
01:29 ET22156182.58
01:31 ET49383182.625
01:33 ET37552182.69
01:36 ET15478182.71
01:38 ET30178182.69
01:40 ET64389182.625
01:42 ET36398182.63
01:44 ET17574182.695
01:45 ET25180182.675
01:47 ET20708182.72
01:49 ET28640182.745
01:51 ET16482182.735
01:54 ET30603182.73
01:56 ET43613182.715
01:58 ET22505182.6651
02:00 ET17778182.67
02:02 ET18270182.68
02:03 ET19315182.78
02:05 ET14438182.77
02:07 ET24047182.69
02:09 ET14332182.695
02:12 ET13684182.655
02:14 ET21970182.69
02:16 ET8835182.7
02:18 ET12333182.74
02:20 ET18563182.69
02:21 ET10369182.745
02:23 ET17184182.73
02:25 ET11821182.72
02:27 ET16629182.79
02:30 ET10562182.78
02:32 ET30171182.78
02:34 ET30431182.845
02:36 ET9528182.8
02:38 ET11494182.805
02:39 ET11481182.835
02:41 ET20504182.75
02:43 ET13093182.74
02:45 ET19037182.73
02:48 ET17509182.77
02:50 ET15313182.75
02:52 ET16970182.68
02:54 ET44774182.615
02:56 ET32280182.615
02:57 ET62546182.665
02:59 ET24173182.675
03:01 ET17629182.66
03:03 ET13981182.68
03:06 ET13218182.66
03:08 ET27011182.74
03:10 ET17346182.77
03:12 ET37398182.79
03:14 ET38566182.89
03:15 ET24759182.96
03:17 ET39339183.035
03:19 ET49192182.995
03:21 ET18241183.03
03:24 ET25262182.9501
03:26 ET27609182.91
03:28 ET18823182.945
03:30 ET11046182.9201
03:32 ET40484182.94
03:33 ET36980183.01
03:35 ET42584183.005
03:37 ET43294182.95
03:39 ET49585182.81
03:42 ET25236182.86
03:44 ET18573182.86
03:46 ET57188182.9812
03:48 ET49914183.06
03:50 ET85388183.155
03:51 ET29479183.01
03:53 ET31456182.935
03:55 ET51478183
03:57 ET79204182.965
04:00 ET339350182.9
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/6/2024
DateDaily Premium/Discount
08/09/2024 0.01%
08/12/2024 0.01%
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 Largest Premium0.04%
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%
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
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
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 sortablePosition sortableAllocation 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 2024-11-05

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 2024-10-31

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
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.373.7M
Net Asset Value (NAV)$178.66
Prem/Discount to NAV0.01%
P/E Ratio21.2
Dividend Yield1.45%
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%