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RSP

Invesco S&P 500 Equal Weight ETF·ARCA
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Key Stats

Assets Under Management
84.53BUSD
Fund Flow (1Y)
5.33BUSD
Dividend Yield
1.65%
Discount / Premium to NAV
0.04%
Shares Outstanding
441.80M
Expense Ratio
0.20%

About Invesco S&P 500 Equal Weight ETF

Issuer
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Equal
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Committee

Analysis

Sector

Technology

16.67%

Industrials

14.53%

Financial Services

14.24%

Healthcare

11.77%

Consumer Cyclical

10.45%

Consumer Defensive

6.84%

Utilities

6.28%

Real Estate

6.09%

Energy

4.93%

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Asset

Holdings

Symbol

Ratio

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SNDK

Sandisk
0.55%
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MU

Micron Technology
0.32%
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WDC

Western Digital
0.29%
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MRNA

Moderna
0.28%
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STX

Seagate Technology
0.28%

Symbol

Ratio

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LRCX

Lam Research
0.27%
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LMT

Lockheed Martin
0.26%
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FCX

Freeport-McMoRan
0.25%
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HII

Huntington Ingalls
0.25%
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RCL

Royal Caribbean Cruises
0.25%

Top 10 Weight 3%

502 Total Holding

See all holdings

Related Funds

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Volume Profile

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