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

161.65
Delayed Data
As of Jan 14
 -0.21 / -0.13%
Today’s Change
125.83
Today|||52-Week Range
164.90
-0.68%
Year-to-Date

Investment Objective

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 the 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 is an equal-weighted version of the S&P 500  Index.

Performance

1 month+2.88% 3 years+21.35%
3 months+4.50% 5 years+14.95%
1 year+23.99% Since inception+12.09%
Data through 01/15/2022

Quote Details

Previous close$161.86
Open day’s range159.75 – 161.72
Net asset value (NAV)161.62 (01/14/2022)
Daily volume3,948,592
Average volume (3 months)2,830,577
Data as of 4:00pm ET, 01/14/2022

Peer Comparisonvs. Large blend ETFs

 RSPCategory
Performance 5-yr return+14.95%+16.57%
Expense Gross exp ratio0.20%0.81%
Risk 5 year sharpe ratio0.850.99
Net assets$32.0B$6.7B
Average market cap$37.7B$308.3B
Average P/E20.026.3
Dividend / Share--0.23%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
SPLG SPDR® Portfolio S&P 500 ETF

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
CERN Cerner Corp0.24%
ABMD ABIOMED Inc0.23%
CF CF Industries Holdings Inc0.23%
CTXS Citrix Systems Inc0.23%
ATVI Activision Blizzard Inc0.23%
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class0.22%
LLY Eli Lilly and Co0.22%
INCY Incyte Corp0.22%
WDC Western Digital Corp0.22%
BMY Bristol-Myers Squibb0.22%