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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Brand
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Home Page
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Inception Date
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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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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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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
16.94%
Industrials
14.71%
Financial Services
14.22%
Healthcare
11.63%
Consumer Cyclical
10.46%
Consumer Defensive
6.79%
Utilities
6.21%
Real Estate
6.05%
Energy
4.82%
Technology
16.94%
Industrials
14.71%
Financial Services
14.22%
Healthcare
11.63%
Consumer Cyclical
10.46%
Consumer Defensive
6.79%
Utilities
6.21%
Real Estate
6.05%
Energy
4.82%
Show More
Asset
Holdings
Symbol
Ratio
SNDK
Sandisk
0.55%
MU
Micron Technology
0.32%
WDC
Western Digital
0.29%
MRNA
Moderna
0.28%
STX
Seagate Technology
0.28%
Symbol
Ratio
LRCX
Lam Research
0.27%
LMT
Lockheed Martin
0.26%
FCX
Freeport-McMoRan
0.25%
HII
Huntington Ingalls
0.25%
RCL
Royal Caribbean Cruises
0.25%
Top 10 Weight 3%
502 Total Holding
See all holdings
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