Invesco S&P 500® Equal Weight ETF (RSP)
| 151.62 Delayed Data As of Aug 12 |  +2.41 / +1.62%Today’s Change | 129.56 Today|||52-Week Range 164.90 | -6.84% 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.
Latest RSP News
| FIDUCIARY TRUST CO Buys 3, Sells 2 in 2nd Quarter Aug 12 / GuruFocus News - Paid Partner Content | Top 5 2nd Quarter Trades of SFMG, LLC Aug 08 / GuruFocus News - Paid Partner Content |
| Horizon Investments, LLC Buys 1, Sells 4 in 2nd Quarter Aug 12 / GuruFocus News - Paid Partner Content | Should Invesco S&P 500 Equal Weight ETF (RSP) Be on Your Investing Radar? Aug 02 / Zacks.com - Paid Partner Content |
| Top 5 2nd Quarter Trades of FLPUTNAM INVESTMENT MANAGEMENT CO Aug 08 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | +9.89% | 3 years | +14.25% | |
| 3 months | +6.62% | 5 years | +12.12% | |
| 1 year | -2.42% | Since inception | +11.30% |
Data through 08/12/2022
Quote Details
| Previous close | $149.21 |
| Open day’s range | 149.68 – 151.64 |
| Net asset value (NAV) | 149.20 (08/11/2022) |
| Daily volume | 2,342,854 |
| Average volume (3 months) | 2,457,900 |
Data as of 08/12/2022
Peer Comparisonvs. Large blend ETFs
| RSP | Category | |
|---|---|---|
| Performance 5-yr return | +12.12% | +9.77% |
| Expense Gross exp ratio | 0.20% | 0.80% |
| Risk 5 year sharpe ratio | 0.59 | 0.63 |
| Net assets | $31.7B | $6.1B |
| Average market cap | $35.7B | $216.4B |
| Average P/E | 17.5 | 18.7 |
| Dividend / Share | -- | 0.20% |
Competitors
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 16.36% |
| Industrial materials | 14.28% |
| Consumer service | 10.36% |
| Healthcare | 9.97% |
| Energy | 9.35% |
Top 10 HoldingsPortfolio weighting
| ENPH Enphase Energy Inc | 0.28% |
| ETSY ETSY Inc | 0.26% |
| MRNA Moderna Inc | 0.25% |
| TSLA Tesla | 0.25% |
| SEDG Solaredge Technologies Inc | 0.24% |
| DRE Duke Realty Corp | 0.24% |
| BA Boeing | 0.24% |
| CDNS Cadence Design Systems Inc | 0.24% |
| AMZN Amazon | 0.24% |
| NFLX Netflix | 0.24% |
