Invesco S&P 500® Equal Weight ETF RSP:NYSE Arca

Last Price$147.04Cboe Closing Price as of 3:59PM ET 5/17/22
Cboe Real-Time Quotes
Today's Change+3.05(2.12%)
Bid (Size)$137.75 (100)
Ask (Size)$154.64 (100)
Day Low / High$145.02 - 147.07
Volume4.6 M
 

View portfolioPortfolio as of 03/31/2022

Top 5 SectorsTop 5 Holdings
Finance18.88%
Nielsen Holdings PLC ORD0.29%
Electronic Technology10.06%
Epam Systems Inc ORD0.28%
Health Technology9.17%
Tesla Inc ORD0.26%
Technology Services7.23%
United Airlines Holdings In...0.25%
Consumer Services6.22%
Dexcom Inc ORD0.25%
Concentration of Top 551.56% Concentration of Top 51.33% 

Fund Profile

Fund Strategy

The Fund seeks to replicate as closely as possible, before fees and expenses, the performance of the equal-weighted S&P 500 Index. The Fund uses a passive management strategy to track the performance of the underlying index.

Fund Category US Diversified Equity
Inception Date 04/24/2003
Manager Team Managed
Fund Classification Multi-Cap Value Funds
Managed Since N/A
Other Managed Funds   QQQ  AGPXX  TRPXX  SPLV  PGX

Lipper Leader Scorecard as of 04/30/2022

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
594

594

12,351

594

345
3 Year Rating(# of funds in category)
594

594

12,351

594

345
5 Year Rating(# of funds in category)
541

541

11,112

541

301
10 Year Rating(# of funds in category)
387

387

7,624

387

187

Fund Highlights

Price Open$146.03
Previous Close$143.99
52 Week Range$138.88 - 164.90
Average Market Capitallization31.4 B
Shares Outstanding213.9 M
Net Asset Value$143.97
Total Net Assets$32.3 B
Total Expense Ratio0.20
Current Dividend / Current Yield$0.65 / 1.41%
Dividend Ex-Date03/21/2022
Dividend Pay-Date03/31/2022

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.11
R-Squared vs. S&P 5000.92
Standard Deviation20.33%
Sharpe Ratio0.83