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Invesco S&P 500 Equal Weight ETF (RSP)

162.35 -0.34 (-0.21%)
At close: April 25 at 4:00 PM EDT
161.73 -0.62 (-0.38%)
After hours: April 25 at 7:55 PM EDT
Loading Chart for RSP
DELL
  • Previous Close 162.69
  • Open 161.96
  • Bid 161.58 x 1400
  • Ask 161.74 x 900
  • Day's Range 160.56 - 162.60
  • 52 Week Range 133.34 - 169.80
  • Volume 7,232,317
  • Avg. Volume 6,500,930
  • Net Assets 54.19B
  • NAV 162.69
  • PE Ratio (TTM) 20.66
  • Yield 1.52%
  • YTD Daily Total Return 3.53%
  • 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 4/24/2024. Category is Large Blend.

YTD Return

RSP
3.53%
Category
9.95%
 

1-Year Return

RSP
13.94%
Category
27.24%
 

3-Year Return

RSP
4.93%
Category
9.88%
 

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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: Freeport-McMoRan Inc

    Freeport-McMoRan is a leading international mining company based in Phoenix. It operates geographically diverse assets with significant proven and probable reserves of copper, gold, and molybdenum. The company's portfolio of assets includes the Grasberg minerals district in Indonesia, one of the world's largest copper and gold deposits; the Morenci minerals district in North America; and the Cerro Verde and El Abra mines in South America. The company has approximately 27,200 employees. FCX shares are a component of the S&P 500.

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  • Analyst Report: AT&T, Inc.

    AT&T provides telecommunications services to consumers in the U.S. and Latin America and to businesses worldwide. SBC acquired the old AT&T in November 2005 and took the AT&T name shortly thereafter. The combined company acquired BellSouth Corp. in December 2006 and spun out its Directories business in May 2012. The company acquired Mexican wireless telecoms Iusacell and Nextel Mexico in January 2015.

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  • Analyst Report: Netflix, Inc.

    Netflix’s relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with almost 250 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm recently began introducing ad-supported subscription plans, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.

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  • 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.

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