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.
Latest RSP News
| Activest Wealth Management Buys Invesco S&P 500 Equal Weight ETF, Principal Spectrum ... Jan 13 / GuruFocus News - Paid Partner Content | McElhenny Sheffield Capital Management, LLC Buys PowerShares QQQ Trust Ser 1, Technology Select ... Jan 12 / GuruFocus News - Paid Partner Content |
| Mountain Capital Investment Advisors, Inc Buys BTC iShares MSCI EAFE Value ETF, BTC iShares ... Jan 12 / GuruFocus News - Paid Partner Content |
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 range | 159.75 – 161.72 |
| Net asset value (NAV) | 161.62 (01/14/2022) |
| Daily volume | 3,948,592 |
| Average volume (3 months) | 2,830,577 |
Data as of 4:00pm ET, 01/14/2022
Peer Comparisonvs. Large blend ETFs
| RSP | Category | |
|---|---|---|
| Performance 5-yr return | +14.95% | +16.57% |
| Expense Gross exp ratio | 0.20% | 0.81% |
| Risk 5 year sharpe ratio | 0.85 | 0.99 |
| Net assets | $32.0B | $6.7B |
| Average market cap | $37.7B | $308.3B |
| Average P/E | 20.0 | 26.3 |
| Dividend / Share | -- | 0.23% |
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
| CERN Cerner Corp | 0.24% |
| ABMD ABIOMED Inc | 0.23% |
| CF CF Industries Holdings Inc | 0.23% |
| CTXS Citrix Systems Inc | 0.23% |
| ATVI Activision Blizzard Inc | 0.23% |
| AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | 0.22% |
| LLY Eli Lilly and Co | 0.22% |
| INCY Incyte Corp | 0.22% |
| WDC Western Digital Corp | 0.22% |
| BMY Bristol-Myers Squibb | 0.22% |
