Invesco S&P 500 Equal Weight ETF
+$0.57 (+0.42%) As of 5:58 PM UTC today
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About RSP
RSP tracks an equal-weighted index of S&P 500 companies.
What's in this fund
Sectors
As of June 29, 2022Technology14.28%
Industrials14.26%
Financial Services14.10%
Healthcare13.54%
Consumer Cyclical11.95%
Consumer Defensive7.60%
Real Estate6.35%
Utilities5.84%
Communication Services4.57%
Basic Materials3.96%
Energy3.55%
Top 10 Holdings (2.47% of total assets)
As of June 29, 2022Name
Symbol
% Assets
Invesco Shrt-Trm Inv Gov&Agcy Instl
AGPXX
0.43%
FedEx
FDX
0.23%
Moderna
MRNA
0.23%
Duke Realty
DRE
0.23%
Vertex Pharmaceuticals
VRTX
0.23%
General Mills
GIS
0.22%
Boeing
BA
0.23%
Eli Lilly
LLY
0.22%
Lamb Weston
LW
0.23%
Incyte
INCY
0.22%
RSP Key Statistics
AUM
28.97B
Price-Earnings ratio
21.07
30-Day yield
1.74
Average volume
2.39M
High today
$135.50
Low today
$133.20
Open price
$134.27
Volume
1.76M
52 Week high
$164.90
52 Week low
$129.56
Expense ratio
0.20
Average Annual Return
1Y3Y5Y10YSince
Apr 24, 2003
Apr 24, 2003
% Price Return-9.50%9.57%9.68%12.34%10.76%
% NAV Return-9.55%9.56%9.67%12.34%10.76%
As of June 30, 2022