Invesco S&P 500® Equal Weight ETF (RSP)
151.72
+1.25 (+0.83%)
USD |
Jul 23, 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.20% | -0.02% | 28.12B | 2.543M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.32% | 24.00% | 9.444B | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| S&P 500 Equal Weighted TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Jeanette | 3.23 yrs |
| Peter Hubbard | 3.23 yrs |
| Tony Seisser | 3.23 yrs |
| Pratik Doshi | 0.84 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
1
9.444B
-24.38B
Category Low
19.11B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of June 30, 2021
Performance Versus Category
As of July 23, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of July 23, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Chipotle Mexican Grill Inc | 0.27% | 1830.92 | 1.81% |
| Generac Holdings Inc | 0.26% | 449.64 | 1.14% |
| Nike Inc Class B | 0.25% | 166.36 | 1.64% |
| Etsy Inc | 0.25% | 208.86 | 3.47% |
| MSCI Inc | 0.24% | 578.95 | 1.19% |
| Enphase Energy Inc | 0.24% | 178.18 | -0.42% |
| Fortinet Inc | 0.24% | 275.71 | 1.83% |
| Monolithic Power Systems Inc | 0.24% | 414.26 | 2.29% |
| IDEXX Laboratories Inc | 0.24% | 693.74 | 1.57% |
| ResMed Inc | 0.24% | 259.83 | 0.87% |
News
Headline
Wire
Time (ET)
SA Breaking News
06/21 09:58
SA Breaking News
03/26 11:42
SA Breaking News
12/15 13:27
SA Breaking News
08/01 18:21
SA Breaking News
08/01 18:21
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| S&P 500 Equal Weighted TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Jeanette | 3.23 yrs |
| Peter Hubbard | 3.23 yrs |
| Tony Seisser | 3.23 yrs |
| Pratik Doshi | 0.84 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (7-23-21) | 1.32% |
| 30-Day SEC Yield (7-20-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 24.08 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of July 25, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/24/2003 |
| Last Annual Report Date | 4/30/2021 |
| Last Prospectus Date | 8/28/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
06/21 09:58
SA Breaking News
03/26 11:42
SA Breaking News
12/15 13:27
SA Breaking News
08/01 18:21
SA Breaking News
08/01 18:21