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RSP

Invesco S&P 500 Equal Weight ETF

Jun 08 • 09:59AM ET

208.18

+0.35 0.17 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: SNAV LEXI NOEQ USEW DUKQ GEW RW SSUS XCHG SPXD

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.96%	Total Holdings	510	Perf Week	-0.49%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	16.09%	AUM	89.48B	Perf Month	2.28%
Fund Family		Bond Type		Tags	equal-weight	Return% 5Y	8.35%	NAV/sh		Perf Quarter	4.77%
Index	S&P 500 Equal Weighted Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	210.95 -1.31%	Perf Half Y	8.68%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	175.98 18.30%	Perf YTD	8.68%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.28%	Volatility	0.82% 0.87%	Perf Year	16.50%
Dividend TTM	3.12 (1.50%)	ESG Type		Tags	-	Flows% 3M	-2.80%	ATR (14)	1.97	Perf 3Y	43.25%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.38%	RSI (14)	58.59	Perf 5Y	36.80%
Dividend Gr. 3/5Y	6.94% 8.42%	Structure Type		Region		Flows% 1Y		Beta	0.92	Perf 10Y	155.33%
Expense	0.20%	Growth/Value		SMA20	0.98%	Flows% 3Y		Rel Volume	1.18	Prev Close	207.83
Inverse/Leveraged		Market Cap		SMA50	3.07%	Flows% 5Y		Avg Volume	11.50M	Price	208.18
IPO	Apr 30, 2003	Option/Short	Yes / Yes	SMA200	6.64%	Trades		Volume	1,632,823	Change	0.17%

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