RSP

Invesco S&P 500® Equal Weight ETF

S&P 500 Equal Weighted TR USD

NAV as of 28-Sep-2023

142.0500

4 Week: 141.04 - 150.54

52 Week: 127.28 - 155.00

Latest Closing Price

141.69

Premium / Discount

0

Expense Ratio

0.2%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Real Estate Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in 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 composed of all of the components of the S&P 500® Real Estate Index.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
40,540,192,826
Launch Date:
23/04/2003
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
504
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.310.890.35
1 Day-0.270.000.00
1 Week-0.701.77-0.39
1 Month-5.533.05-1.81
3 Months-4.485.13-0.87
6 Months-0.098.34-0.01
1 Year10.1117.060.59
2 Years-6.9826.72-0.26
3 Years31.7230.691.03
5 Years32.6650.740.64
10 Years116.6558.012.01

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 35.604414.0177-2.570314.337618.5236-7.773528.937212.746529.3532-11.5997
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 18.000015.000070.000010.000076.000075.000060.000073.000016.000015.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.1474
16/06/201629/06/20160.1873
18/12/201430/12/20140.3350
18/09/201429/09/20140.2681
19/06/201429/06/20140.2797
20/03/201430/03/20140.2816
19/12/201330/12/20130.2489
19/09/201329/09/20130.2166
20/06/201327/06/20130.2399
14/03/201327/03/20130.2019

Portfolio Data

Total Number of Holdings: 504

Number of Bond Holdings: 0

Number of Equity Holdings: 503

Total Market Value: 40,540,192,826

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tesla Inc0.263560,160051,102,310

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant6.04
Large31.42
Medium59.51
Small3.14
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.2142

Price/Book*

2.4420

Price/Sales*

1.3708

Price/Cash Flow*

9.6734

Dividend Yield*

2.2789

Growth Measures

Long-Term Earnings

11.2583

Historical Earnings

9.7398

Sales Growth

10.2674

Cash-Flow Growth

1.5483

Book-Value Growth

2.0356

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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