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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 $96.06B in assets, an expense ratio of 0.20% and a 1.53% dividend yield. 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. Under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index.
Assets under management$96.06B
Expense ratio0.20%
CategoryLarge Blend
Dividend yield1.53%
NAV$218.30
Fund familyInvesco
ExchangeNYSE

Top holdings

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

HoldingNameWeight
MRNA Moderna Inc 0.29%
P Everpure Inc Class A 0.28%
ILMN Illumina Inc 0.27%
CRWD CrowdStrike Holdings Inc Class A 0.26%
RVTY Revvity Inc 0.25%
DDOG Datadog Inc Class A 0.25%
A Agilent Technologies Inc 0.24%
PANW Palo Alto Networks Inc 0.24%
AMD Advanced Micro Devices Inc 0.24%
MTD Mettler-Toledo International Inc 0.24%

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