RSP - Invesco S&P 500 Equal Weight ETF Dividends

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Held by: MDAA LEXI OTAX BWQG USEW SNAV 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 (1.47%)
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	-1.21%
SMA50	0.31%
SMA200	6.95%

Return% 1Y	18.28%
Return% 3Y	15.20%
Return% 5Y	8.74%
Return% 10Y
Return% SI
Flows% 1M	2.41%
Flows% 3M	6.47%
Flows% YTD	15.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	511
AUM	100.53B
NAV/sh
52W High	223.43 -2.45%
52W Low	182.11 19.68%
Volatility	0.71% 0.65%
ATR (14)	1.84
RSI (14)	45.93
Beta	0.92
Rel Volume	0.00
Avg Volume	8.32M
Volume	979

Perf Week	-0.66%
Perf Month	-0.97%
Perf Quarter	4.98%
Perf Half Y	9.68%
Perf YTD	13.78%
Perf Year	15.75%
Perf 3Y	47.61%
Perf 5Y	40.19%
Perf 10Y	159.27%
Prev Close	219.00
Price	217.95
Change %	-0.48%

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