RSP

Invesco S&P 500 Equal Weight ETF

Jun 23 • 04:00PM ET

208.89

-0.72 -0.34 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: SNAV LEXI MDAA NOEQ USEW DUKQ GEW RW GEQ SSUS

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.63%	Total Holdings	505	Perf Week	-1.87%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	14.51%	AUM	90.77B	Perf Month	2.04%
Fund Family		Bond Type		Tags	equal-weight	Return% 5Y	8.53%	NAV/sh		Perf Quarter	8.97%
Index	S&P 500 Equal Weighted Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	214.30 -2.52%	Perf Half Y	8.69%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	175.98 18.70%	Perf YTD	9.05%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.90%	Volatility	1.09% 1.03%	Perf Year	17.03%
Dividend TTM	3.21 (1.53%)	ESG Type		Tags	-	Flows% 3M	-1.30%	ATR (14)	2.41	Perf 3Y	44.29%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.90%	RSI (14)	52.79	Perf 5Y	40.09%
Dividend Gr. 3/5Y	6.94% 8.42%	Structure Type		Region		Flows% 1Y		Beta	0.92	Perf 10Y	157.52%
Expense	0.20%	Growth/Value		SMA20	-0.21%	Flows% 3Y		Rel Volume	1.05	Prev Close	209.61
Inverse/Leveraged		Market Cap		SMA50	1.76%	Flows% 5Y		Avg Volume	10.33M	Price	208.89
IPO	Apr 30, 2003	Option/Short	Yes / Yes	SMA200	6.41%	Trades		Volume	10,869,793	Change	-0.34%

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