Quotes Snapshot > RSP
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
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 Sectors | Top 5 Holdings | ||||
|---|---|---|---|---|---|
| Finance | 18.88% | Nielsen Holdings PLC ORD | 0.29% | ||
| Electronic Technology | 10.06% | Epam Systems Inc ORD | 0.28% | ||
| Health Technology | 9.17% | Tesla Inc ORD | 0.26% | ||
| Technology Services | 7.23% | United Airlines Holdings In... | 0.25% | ||
| Consumer Services | 6.22% | Dexcom Inc ORD | 0.25% | ||
| Concentration of Top 5 | 51.56% | Concentration of Top 5 | 1.33% | ||
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
| Rating | Total Return | Consistent Return | Preservation | Tax 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 |
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Fund Highlights
| Price Open | $146.03 |
| Previous Close | $143.99 |
| 52 Week Range | $138.88 - 164.90 |
| Average Market Capitallization | 31.4 B |
| Shares Outstanding | 213.9 M |
| Net Asset Value | $143.97 |
| Total Net Assets | $32.3 B |
| Total Expense Ratio | 0.20 |
| Current Dividend / Current Yield | $0.65 / 1.41% |
| Dividend Ex-Date | 03/21/2022 |
| Dividend Pay-Date | 03/31/2022 |
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 500 | 1.11 |
| R-Squared vs. S&P 500 | 0.92 |
| Standard Deviation | 20.33% |
| Sharpe Ratio | 0.83 |