Invesco S&P 500® Equal Weight ETF (RSP)

103.66
Delayed Data
As of 1:12pm ET
 +0.38 / +0.37%
Today’s Change
91.31
Today|||52-Week Range
107.44
+2.60%
Year-to-Date
RSP Regular Dividend: RSP began trading ex-dividend on 06/15/18. A $0.4024 dividend will be paid to shareholders of record as of 06/18/18.

Investment Objective

The investment seeks to replicate as closely as possible- before fees and expenses- the daily performance of the S&P 500- Equal Weight Index Total Return. The fund invests primarily in equity securities to meet its investment objective of replicating the underlying index as closely as possible- before fees and expenses. The underlying index is an unmanaged equal weighted version of the S&P 500- Index- which is an unmanaged capitalization weighted index comprised of 500 common stocks chosen by Standard & Poor's- on a statistical basis. The fund is non-diversified.

No recent news for Invesco S&P 500® Equal Weight ETF.

Performance

1 month+1.91% 3 years+9.73%
3 months+2.34% 5 years+12.45%
1 year+12.37% Since inception+11.31%
Data through 06/20/2018

Quote Details

Previous close$103.28
Open day’s range103.29 – 103.72
Net asset value (NAV)103.28 (06/19/2018)
Daily volume175,705
Average volume (3 months)615,965
Data as of 1:12pm ET, 06/20/2018

Peer Comparisonvs. Large blend ETFs

 RSPCategory
Performance 5-yr return+12.45%+11.72%
Expense Gross exp ratio0.20%0.95%
Risk 5 year sharpe ratio1.121.07
Net assets$14.8B$5.7B
Average market cap$26.0B$152.1B
Average P/E19.820.6
Dividend / Share--0.19%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap Index Fund ETF Shares

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 16.36%
Industrial materials 14.28%
Consumer service 10.36%
Healthcare 9.97%
Energy 9.35%
Top 10 Holdings
Portfolio weighting
ANDV Andeavor0.29%
MRO Marathon Oil0.29%
CMG Chipotle0.28%
OXY Occidental Petroleum0.27%
TIF Tiffany & Co0.26%
VLO Valero Energy0.26%
DVN Devon Energy Corp0.26%
NFX Newfield Exploration Co0.26%
RL Ralph Lauren Corp0.26%
HES Hess0.26%