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.

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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 range149.68 – 151.64
Net asset value (NAV)149.20 (08/11/2022)
Daily volume2,342,854
Average volume (3 months)2,457,900
Data as of 08/12/2022

Peer Comparisonvs. Large blend ETFs

 RSPCategory
Performance 5-yr return+12.12%+9.77%
Expense Gross exp ratio0.20%0.80%
Risk 5 year sharpe ratio0.590.63
Net assets$31.7B$6.1B
Average market cap$35.7B$216.4B
Average P/E17.518.7
Dividend / Share--0.20%

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
ENPH Enphase Energy Inc0.28%
ETSY ETSY Inc0.26%
MRNA Moderna Inc0.25%
TSLA Tesla0.25%
SEDG Solaredge Technologies Inc0.24%
DRE Duke Realty Corp0.24%
BA Boeing0.24%
CDNS Cadence Design Systems Inc0.24%
AMZN Amazon0.24%
NFLX Netflix0.24%