Invesco S&P 500 Equal Weight ETF (RSP)

Large Blend · Invesco · NYSE

Large BlendETF

Invesco S&P 500 Equal Weight ETF (RSP) is an exchange-traded fund in the Large Blend category. It has $93.66B in assets, an expense ratio of 0.20% and a 1.51% dividend yield. 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.

Assets under management	$93.66B
Expense ratio	0.20%
Category	Large Blend
Dividend yield	1.51%
NAV	$214.93
Fund family	Invesco
Exchange	NYSE

Top holdings

The largest positions Invesco S&P 500 Equal Weight ETF reports, by weight.

Holding	Name	Weight
MRNA	Moderna Inc	0.29%
GLW	Corning Inc	0.29%
AMAT	Applied Materials Inc	0.28%
KLAC	KLA Corp	0.27%
TER	Teradyne Inc	0.27%
SNDK	SanDisk Corp Ordinary Shares	0.27%
GEV	GE Vernova Inc	0.26%
LRCX	Lam Research Corp	0.26%
TECH	Bio-Techne Corp	0.26%
UAL	United Airlines Holdings Inc	0.26%

Other Large Blend ETFs

Ticker	Fund	Assets	Expense
VTI	Vanguard Total Stock Market Index Fund ETF Shares	$2.30T	0.03%
VOO	Vanguard S&P 500 ETF	$1.67T	0.03%
IVV	iShares Core S&P 500 ETF	$888.13B	0.03%
SPY	State Street SPDR S&P 500 ETF Trust	$781.19B	0.09%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$153.92B	0.02%
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$129.46B	0.04%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$94.14B	0.03%
VV	Vanguard Large Cap Index Fund	$73.82B	0.03%

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