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

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$135.87 +1.64 (1.22%) 2,679,069 Above Avg. 
As of close 07/01/2022

Portfolio Breakdown

Portfolio Holdings Performance Change as of 06/30/2022

Portfolio Holdings PerformanceDREFDXGISMRNAVRTXZTSBAINCYLLYLW

Portfolio Overview as of 05/31/2022

Total Holdings505
Total Holdings (Long)504
Total Holdings (Short)1
Portfolio Turnover--
RSP has a Diversified Portfolio
Holdings Details
50.6% Category Average
2.8% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
DREDuke Realty Corp
  • 0.23%
Equity Real Estate Investment...
FDXFedEx Corp
  • 0.23%
Air Freight & Logistics
GISGeneral Mills Inc
  • 0.23%
Food Products
MRNAModerna Inc
  • 0.23%
Biotechnology
VRTXVertex Pharmaceuticals Inc
  • 0.23%
Biotechnology
ZTSZoetis Inc Class A
  • 0.22%
Pharmaceuticals
BABoeing Co
  • 0.22%
Aerospace & Defense
INCYIncyte Corp
  • 0.22%
Biotechnology
LLYEli Lilly and Co
  • 0.22%
Pharmaceuticals
LWLamb Weston Holdings Inc
  • 0.22%
Food Products
Portfolio Details data as of 06/29/2022% of portfolio in top 10 holdings: 2.26%

Sector Weightings as of 08/27/2021

Sector
% of Assets
Market Cap
YTD
3 Month
Information Technolo...
15.1%
 
$9.0M-26.2%-21.7%
Industrials
14.1%
 
$3.0M-18.5%-17.1%
Financials
12.9%
 
$4.0M-18.4%-19.2%
Health Care
12.8%
 
$5.1M-9.5%-7.3%
Consumer Discretiona...
11.2%
 
$3.8M-31.7%-27.1%
Consumer Staples
6.8%
 
$2.3M-6.8%-5.4%
Utilities
6.2%
 
$1.1M-3.1%-6.0%
Materials
5.9%
 
$1.0M-17.1%-17.4%
Real Estate
5.7%
 
$1.2M-21.5%-18.0%
Energy
5.0%
 
$1.6M+31.3%-4.9%
Communication Servic...
4.3%
 
$460.5K+4.1%+4.5%
 as of 05/31/2022

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
98.610.0098.61
Foreign Stock
1.470.001.47
Cash
0.000.07-0.07
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Mid Cap
55.21%
Large Cap
35.74%
Giant Cap
8.18%
Small Cap
0.87%
Avg. Market Cap: $36,130.87M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Top Ten Countries

United States98.61%
Switzerland0.64%
United Kingdom0.42%
Netherlands0.21%
Singapore0.19%
Top Ten Countries is calculated only using the long position holdings of the portfolio.

Regional Holdings

 
 
 
 
 
100%0%
98.53%United States
0.64%Europe Emerging
0.42%United Kingdom
0.21%Euro Zone
0.19%Asia Developed
Regional Holdings is calculated only using the long position holdings of the portfolio.
 
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Data source identification

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Performance data quoted represents past performance and does not indicate future results. Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF. Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV). Current performance may be lower or higher. See the Performance tab for updated monthly returns.

Investors should consider carefully information contained in the prospectus or, if available, the summary prospectus, including investment objectives, risks, charges and expenses. You can request a prospectus by calling 800-435-4000. Please read the prospectus carefully before investing.

Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF. Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV).

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