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

107.57
Delayed Data
As of Oct 30
 -0.29 / -0.27%
Today’s Change
70.56
Today|||52-Week Range
118.98
-7.04%
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. The fund is non-diversified.

S&P 500 ETFs to Surge If Trump Wins Second Term?
Oct 28 / Zacks.com - Paid Partner Content
 

Performance

1 month+0.32% 3 years+5.75%
3 months+0.55% 5 years+8.40%
1 year+0.33% Since inception+10.29%
Data through 10/30/2020

Quote Details

Previous close$107.86
Open day’s range106.00 – 107.91
Net asset value (NAV)107.85 (10/29/2020)
Daily volume1,844,593
Average volume (3 months)1,576,597
Data as of 4:05pm ET, 10/30/2020

Peer Comparisonvs. Large blend ETFs

 RSPCategory
Performance 5-yr return+8.40%+11.77%
Expense Gross exp ratio0.20%0.91%
Risk 5 year sharpe ratio0.590.74
Net assets$13.0B$7.4B
Average market cap$26.6B$220.3B
Average P/E21.024.4
Dividend / Share--0.23%

Competitors

VV Vanguard Large-Cap Index Fund ETF Shares
PBUS Invesco PureBeta MSCI USA ETF
SCHX Schwab US Large-Cap 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
PAYC Paycom Software Inc0.24%
DRI Darden Restaurants Inc0.23%
TWTR Twitter0.23%
LB L Brands Inc0.23%
LRCX Lam Research Corp0.23%
KLAC KLA Corp0.23%
MLM Martin Marietta Materials Inc0.23%
NVDA NVIDIA Corp0.22%
FISV Fiserv Inc0.22%
ETSY ETSY Inc0.22%