Invesco S&P 500® Equal Weight ETFRSP

Capital at risk.

About Invesco S&P 500® Equal Weight ETF
Base currency
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$ USD
Traded currency
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USD
ISIN
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US46137V3574
Trading on
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NYSE ARCA
Ticker
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RSP
Fund manager
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Invesco
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 consists of all of the of the S&P 500® Index.
Key facts & metrics
BasicAdvanced
Fund size
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$75.2B
Income
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Distributing
Expense Ratio
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0.00%
Dividend Yield
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1.94289
Valuation
Price to prospective earnings
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17.34
Price to book
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1.66
Price to sales
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2.64
Price to cashflow
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10.63
Price
52-week High
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$193.60
52-week Low
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$149.09
50-day moving average
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$188.81
200-day moving average
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$181.24
Technicals
YTD
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11.01%
Year 1
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5.29%
Year 3
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11.40%
Year 5
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10.40%
Year 10
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11.21%
Volatility Year 1
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11.03%
Volatility Year 3
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14.14%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.44%
Growth
Long term projected earnings
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9.34%
Historical earnings
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1.08%
Sales
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6.14%
Cash flow
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0.74%
Book value
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6.00%
Sector breakdown
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Consumer

% 17,50

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Technology

% 17,07

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Industrials

% 14,38

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Financials

% 13,56

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Healthcare

% 12,89

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Utilities

% 6,20

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Real Estate

% 5,73

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Energy

% 4,61

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Communication

% 4,13

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Materials

% 3,93

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Warner Bros Discovery Inc

0.43%

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Western Digital Corporation

0.35%

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Micron Technology Inc

0.35%

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Albemarle Corp

0.34%

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Teradyne Inc

0.34%

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Applied Materials

0.32%

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Intel

0.32%

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Lam Research Corp

0.3%

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Seagate Technology PLC

0.29%

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Caterpillar Inc.

0.28%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of RSP?
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The name of RSP is Invesco S&P 500® Equal Weight ETF.

What is the ticker of Invesco S&P 500® Equal Weight ETF?
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The primary ticker of Invesco S&P 500® Equal Weight ETF is RSP.

What is the ISIN of Invesco S&P 500® Equal Weight ETF?
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The ISIN of Invesco S&P 500® Equal Weight ETF is US46137V3574.

What are the costs of Invesco S&P 500® Equal Weight ETF
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The total expense ratio (TER) of Invesco S&P 500® Equal Weight ETF amounts to 0.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Invesco S&P 500® Equal Weight ETF pay dividends?
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Yes, Invesco S&P 500® Equal Weight ETF does pay dividends.

What currency is Invesco S&P 500® Equal Weight ETF traded in?
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Invesco S&P 500® Equal Weight ETF is traded in USD.

Is Invesco S&P 500® Equal Weight ETF an accumulating or distributing ETF?
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Invesco S&P 500® Equal Weight ETF is distributing.

Who is the fund manager of “Invesco S&P 500® Equal Weight ETF?
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The fund manager of Invesco S&P 500® Equal Weight ETF is Invesco.

What is the fund size of Invesco S&P 500® Equal Weight ETF?
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The fund size of Invesco S&P 500® Equal Weight ETF is $75.2B.