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Invesco S&P 500 Equal Weight ETF (RSP)

159.21 -0.15 (-0.09%)
At close: April 18 at 4:00 PM EDT
159.10 -0.11 (-0.07%)
After hours: April 18 at 7:41 PM EDT
Loading Chart for RSP
DELL
  • Previous Close 159.36
  • Open 159.95
  • Bid 158.70 x 800
  • Ask 159.58 x 900
  • Day's Range 158.83 - 160.48
  • 52 Week Range 133.34 - 169.80
  • Volume 6,122,883
  • Avg. Volume 6,551,364
  • Net Assets 54.19B
  • NAV 159.36
  • PE Ratio (TTM) 20.26
  • Yield 1.52%
  • YTD Daily Total Return 1.41%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.20%

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.

Invesco

Fund Family

Large Blend

Fund Category

54.19B

Net Assets

2003-04-24

Inception Date

Performance Overview: RSP

Trailing returns as of 4/17/2024. Category is Large Blend.

YTD Return

RSP
1.41%
Category
9.95%
 

1-Year Return

RSP
11.28%
Category
27.24%
 

3-Year Return

RSP
4.39%
Category
9.88%
 

People Also Watch

Holdings: RSP

Top 10 Holdings (2.25% of Total Assets)

SymbolCompany% Assets
MU
Micron Technology, Inc. 0.24%
FCX
Freeport-McMoRan Inc. 0.23%
FDX
FedEx Corporation 0.23%
GM
General Motors Company 0.22%
ADM
Archer-Daniels-Midland Company 0.22%
MRO
Marathon Oil Corporation 0.22%
VLO
Valero Energy Corporation 0.22%
PYPL
PayPal Holdings, Inc. 0.22%
DAL
Delta Air Lines, Inc. 0.22%
MMM
3M Company 0.22%

Sector Weightings

SectorRSP
Technology   14.87%
Industrials   14.68%
Healthcare   12.73%
Real Estate   6.01%
Utilities   6.01%
Energy   4.84%

Recent News: RSP

Research Reports: RSP

  • Analyst Report: The Boeing Company

    Boeing is a major aerospace and defense firm. It operates in three segments: commercial airplanes, defense, space & security, and global services. Boeing's commercial airplanes segment competes with Airbus in the production of aircraft that can carry more than 130 passengers. Boeing's defense, space, and security segment competes with Lockheed, Northrop, and several other firms to create military aircraft and weaponry. Global services provides aftermarket support to airlines.

    Rating
    Bullish
    Price Target
     
  • Analyst Report: Newmont Corporation

    Newmont is the world's largest gold miner. It bought Goldcorp in 2019, combined its Nevada mines in a joint venture with competitor Barrick later that year, and also purchased competitor Newcrest in November 2023. Its portfolio includes 17 wholly or majority owned mines and interests in two joint ventures in the Americas, Africa, Australia and Papua New Guinea. The company is expected to produce roughly 6.9 million ounces of gold in 2024. However, after buying Newcrest, Newmont is likely to sell a number of its higher cost, smaller mines accounting for 20% of forecast sales in 2024. Newmont also produces material amounts of copper, silver, zinc, and lead as byproducts. It had about two decades of gold reserves along with significant byproduct reserves at end December 2023.

    Rating
    Bullish
    Price Target
     
  • Analyst Report: Meta Platforms, Inc.

    Meta is the world’s largest online social network, with nearly 4 billion family of apps monthly active users. Users engage with each other in different ways, exchanging messages and sharing news events, photos, and videos. The firm’s ecosystem consists mainly of the Facebook app, Instagram, Messenger, WhatsApp, and many features surrounding these products. Users can access Facebook on mobile devices and desktops. Advertising revenue represents more than 90% of the firm’s total revenue, with more than 45% coming from the U.S. and Canada and over 20% from Europe.

    Rating
    Bearish
    Price Target
     
  • Analyst Report: Amazon.com, Inc.

    Amazon is a leading online retailer and one of the highest-grossing e-commerce aggregators, with $386 billion in net sales and approximately $578 billion in estimated physical/digital online gross merchandise volume in 2021. Retail-related revenue represents approximately 80% of the total, followed by Amazon Web Services' cloud computing, storage, database, and other offerings (10%-15%), advertising services (5%), and other. International segments constitute 25%-30% of Amazon's non-AWS sales, led by Germany, the United Kingdom, and Japan.

    Rating
    Neutral
    Price Target
     

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