RSP Invesco S&P 500® Equal Weight ETF
S&P 500 Equal Weighted TR USD

NAV as of 23-May-2022

143.1500

4 Week: 140.67 - 153.22

52 Week: 140.67 - 164.20

Latest Closing Price

142.29

Premium / Discount

-0.02

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 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.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
30,951,856,390
Launch Date:
23/04/2003
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
507
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
YTD-12.571.35-9.29
1 Day-0.620.000.00
1 Week-3.234.32-0.75
1 Month-6.638.52-0.78
3 Months-5.8312.01-0.49
6 Months-11.4214.98-0.76
1 Year-5.2716.82-0.31
2 Years47.7626.091.83
3 Years37.4543.710.86
5 Years55.2447.421.16
10 Years194.3555.993.47

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.043235.604414.0177-2.570314.337618.5236-7.773528.937212.746529.3532
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 20.000018.000015.000070.000010.000076.000075.000060.000073.000016.0000

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: 507

Number of Bond Holdings: 0

Number of Equity Holdings: 504

Total Market Value: 30,951,856,390

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
Giant8.03
Large35.10
Medium56.35
Small0.52
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.5100

Price/Book*

2.5403

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*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

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