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RSP

Invesco S&P 500 Equal Weight ETF

Jun 10 • 04:00PM ET

206.53

-2.66 -1.27 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	19.03%	Total Holdings	505	Perf Week	-1.30%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	15.22%	AUM	90.47B	Perf Month	1.25%
Fund Family		Bond Type		Tags	equal-weight	Return% 5Y	8.40%	NAV/sh		Perf Quarter	5.07%
Index	S&P 500 Equal Weighted Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	210.95 -2.09%	Perf Half Y	8.22%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	175.98 17.36%	Perf YTD	7.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.56%	Volatility	1.35% 0.97%	Perf Year	14.99%
Dividend TTM	3.12 (1.51%)	ESG Type		Tags	-	Flows% 3M	-1.49%	ATR (14)	2.28	Perf 3Y	42.28%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.75%	RSI (14)	51.72	Perf 5Y	36.07%
Dividend Gr. 3/5Y	6.94% 8.42%	Structure Type		Region		Flows% 1Y		Beta	0.92	Perf 10Y	157.39%
Expense	0.20%	Growth/Value		SMA20	0.01%	Flows% 3Y		Rel Volume	0.99	Prev Close	209.19
Inverse/Leveraged		Market Cap		SMA50	1.86%	Flows% 5Y		Avg Volume	11.10M	Price	206.53
IPO	Apr 30, 2003	Option/Short	Yes / Yes	SMA200	5.69%	Trades		Volume	10,992,599	Change	-1.27%

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