Invesco S&P 500® Equal Weight ETF (RSP)

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108.88 -0.49  -0.45% NYSE Arca Sep 20, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 108.92
Discount or Premium to NAV -0.04%
Turnover Ratio 19.00%
1 Year Fund Level Flows 117.28M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.25% 4.31% 2.92% 14
3M 1.11% 1.13% 2.91% 77
6M 5.67% 5.71% 6.28% 72
YTD 20.22% 20.28% 20.07% 54
1Y 2.35% 2.40% 4.00% 62
3Y 11.62% 11.62% 12.54% 72
5Y 8.70% 8.71% 8.72% 56
10Y 12.87% 12.87% 11.73% 23
15Y 9.48% -0.25% 8.16% 7
20Y -- -- 6.05% --
As of Sept. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.98% 99.98% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 20, 2019

Region Exposure

Americas 98.37%
North America 98.37%
Latin America 0.00%
Greater Europe 1.40%
United Kingdom 0.79%
Europe Developed 0.41%
Europe Emerging 0.20%
Africa/Middle East 0.00%
Greater Asia 0.23%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.23%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.80%
% Emerging Markets 0.20%
As of Sept. 20, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.42%
Communication Services 1.66%
Consumer Cyclical 14.08%
Consumer Defensive 7.43%
Energy 5.55%
Financial Services 14.50%
Healthcare 12.22%
Industrials 14.87%
Real Estate 6.22%
Technology 13.30%
Utilities 5.75%
As of Sept. 20, 2019

Stock Market Capitalization

Giant 12.62%
Large 44.25%
Medium 43.01%
Small 0.12%
Micro 0.00%
As of Sept. 20, 2019

Stock Style Exposure

Large Cap Value 20.54%
Large Cap Blend 20.26%
Large Cap Growth 16.15%
Mid Cap Value 19.76%
Mid Cap Blend 16.23%
Mid Cap Growth 6.94%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.12%
As of Sept. 20, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GPN Global Payments Inc 0.40% 161.62 -0.65%
WDC Western Digital Corp 0.33% 60.68 -3.14%
MU Micron Technology Inc 0.30% 49.16 -1.32%
AGN Allergan PLC 0.28% 166.47 +0.45%
KLAC KLA Corp 0.27% 155.50 -1.09%
LRCX Lam Research Corp 0.26% 235.31 -0.65%
HFC HollyFrontier Corp 0.25% 52.63 -0.28%
PRGO Perrigo Co PLC 0.25% 55.24 +1.73%
JBHT JB Hunt Transport Services Inc 0.24% 114.15 +0.93%
AMAT Applied Materials Inc 0.24% 50.96 -1.39%
As of Sept. 20, 2019
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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. The fund is non-diversified.
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
Prospectus Objective Growth
Fund Owner Firm Name Invesco
Benchmark Index
S&P 500 Equal Weighted TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 1.40 yrs
Peter Hubbard 1.40 yrs
Tony Seisser 1.40 yrs

Net Fund Flows

1M -184.15M
3M -202.51M
6M 22.28M
YTD 446.24M
1Y 117.28M
3Y 2.496B
5Y 3.366B
10Y 7.937B
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.026
Max Drawdown (All) 59.93%
Historical Sharpe Ratio (10Y) 0.9978
Historical Sortino (All) 0.6795
30-Day Rolling Volatility 17.43%
Daily Value at Risk (VaR) 1% (All) 3.62%
Monthly Value at Risk (VaR) 1% (All) 15.08%

Fundamentals

Dividend Yield TTM (9-20-19) 1.82%
30-Day SEC Yield (8-31-19) 1.95%
7-Day SEC Yield --
Weighted Average PE Ratio 17.64
Weighted Average Price to Sales Ratio 1.460
Weighted Average Price to Book Ratio 2.402
Weighted Median ROE 20.98%
Weighted Median ROA 7.11%
Forecasted Dividend Yield 2.26%
Forecasted PE Ratio 15.61
Forecasted Price to Sales Ratio 1.394
Forecasted Price to Book Ratio 2.278
Number of Holdings 506
As of Sept. 20, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.63%
Forecasted Book Value Growth 4.14%
Forecasted Cash Flow Growth 9.29%
Forecasted Earnings Growth 12.08%
Forecasted Revenue Growth 6.31%
As of Sept. 20, 2019

Comparables

Edit
PTLC Pacer Trendpilot™ US Large Cap ETF
SCHX Schwab US Large-Cap ETF™
GSLC Goldman Sachs ActiveBeta® US LgCp Eq ETF
USSG Xtrackers MSCI USA ESG Leaders Eq ETF
VOO Vanguard S&P 500 ETF

Attributes

Key Dates
Inception Date 4/24/2003
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("RSP","name")
  • Broad Asset Class: =YCI("RSP", "broad_asset_class")
  • Broad Category: =YCI("RSP", "broad_category_group")
  • Prospectus Objective: =YCI("RSP", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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