Invesco S&P 500® Equal Weight ETF (RSP)
| 157.78 Delayed Data As of Nov 29 |  +1.32 / +0.84%Today’s Change | 122.38 Today|||52-Week Range 162.80 | +23.71% 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
| Inside the New S&P 500 ESG ETF (RSPE) Launched by Invesco Nov 19 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -1.30% | 3 years | +18.48% | |
| 3 months | +1.41% | 5 years | +14.64% | |
| 1 year | +27.77% | Since inception | +11.97% |
Data through 11/27/2021
Quote Details
| Previous close | $156.46 |
| Open day’s range | 156.69 – 158.67 |
| Net asset value (NAV) | 156.49 (11/26/2021) |
| Daily volume | 2,656,993 |
| Average volume (3 months) | 2,153,319 |
Data as of 4:00pm ET, 11/29/2021
Peer Comparisonvs. Large blend ETFs
| RSP | Category | |
|---|---|---|
| Performance 5-yr return | +14.64% | +15.28% |
| Expense Gross exp ratio | 0.20% | 0.82% |
| Risk 5 year sharpe ratio | 0.88 | 1.02 |
| Net assets | $30.6B | $6.6B |
| Average market cap | $39.2B | $297.0B |
| Average P/E | 21.4 | 23.7 |
| Dividend / Share | -- | 0.21% |
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
| TSLA Tesla | 0.29% |
| ENPH Enphase Energy Inc | 0.28% |
| MRO Marathon Oil | 0.28% |
| FANG Diamondback Energy Inc | 0.28% |
| DVN Devon Energy Corp | 0.28% |
| APA APA Corp (US) | 0.27% |
| EOG EOG Resources Inc | 0.27% |
| F Ford | 0.26% |
| OXY Occidental Petroleum | 0.26% |
| COP Conocophillips | 0.26% |
