RSP - Invesco S&P 500 Equal Weight ETF Dividends

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Held by: TBFG MDAA LEXI SNAV USEW DUKQ BSR GEW RW GEQ

Category	US Equities - Broad Market & Size
Sponsor	Invesco
Fund Family
Index	S&P 500 Equal Weighted Index
Index Weighting
Active/Passive
Dividend TTM	3.21 (1.50%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	6.94% 8.42%
Expense	0.20%
Inverse/Leveraged
IPO	Apr 30, 2003

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	equal-weight
Tags	SP500
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.89%
SMA50	2.75%
SMA200	8.02%

Return% 1Y	17.43%
Return% 3Y	14.20%
Return% 5Y	8.93%
Return% 10Y
Return% SI
Flows% 1M	4.92%
Flows% 3M	2.50%
Flows% YTD	14.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	510
AUM	95.87B
NAV/sh
52W High	216.37 -1.33%
52W Low	179.94 18.65%
Volatility	0.89% 1.12%
ATR (14)	2.38
RSI (14)	58.11
Beta	0.92
Rel Volume	0.73
Avg Volume	9.88M
Volume	7,278,128

Perf Week	0.04%
Perf Month	2.84%
Perf Quarter	7.85%
Perf Half Y	8.38%
Perf YTD	11.45%
Perf Year	15.59%
Perf 3Y	43.75%
Perf 5Y	40.46%
Perf 10Y	162.85%
Prev Close	212.20
Price	213.50
Change	0.61%

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