Invesco S&P 500® Equal Weight ETF (RSP)
| 147.01 Delayed Data As of 3:59pm ET |  +3.08 / +2.14%Today’s Change | 138.12 Today|||52-Week Range 164.90 | -9.67% 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
| Is Invesco S&P 500 Equal Weight ETF (RSP) a Strong ETF Right Now? May 23 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -6.65% | 3 years | +13.20% | |
| 3 months | -5.39% | 5 years | +11.16% | |
| 1 year | -4.00% | Since inception | +11.13% |
Data through 05/25/2022
Quote Details
| Previous close | $143.93 |
| Open day’s range | 144.99 – 147.59 |
| Net asset value (NAV) | 142.25 (05/24/2022) |
| Daily volume | 3,162,721 |
| Average volume (3 months) | 3,812,378 |
Data as of 3:59pm ET, 05/26/2022
Peer Comparisonvs. Large blend ETFs
| RSP | Category | |
|---|---|---|
| Performance 5-yr return | +11.16% | +14.09% |
| Expense Gross exp ratio | 0.20% | 0.80% |
| Risk 5 year sharpe ratio | 0.66 | 0.70 |
| Net assets | $32.4B | $6.1B |
| Average market cap | $38.1B | $225.8B |
| Average P/E | 19.1 | 21.3 |
| 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
| NLSN Nielsen Holdings PLC | 0.30% |
| TWTR Twitter | 0.29% |
| UAL United Continental Holdings | 0.29% |
| EPAM Epam Systems Inc | 0.27% |
| AAL American Airlines | 0.27% |
| DAL Delta Air Lines | 0.27% |
| LW Lamb Weston Holdings Inc | 0.26% |
| VLO Valero Energy | 0.25% |
| CEG Constellation Energy Corp | 0.24% |
| KMB Kimberly-Clark | 0.24% |
