RSP - Invesco S&P 500 Equal Weight ETF Earnings

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

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 (1.51%)
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	-0.27%
SMA50	1.37%
SMA200	6.92%

Return% 1Y	17.20%
Return% 3Y	13.41%
Return% 5Y	8.65%
Return% 10Y
Return% SI
Flows% 1M	1.70%
Flows% 3M	3.35%
Flows% YTD	13.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	511
AUM	95.18B
NAV/sh
52W High	216.37 -1.84%
52W Low	179.94 18.03%
Volatility	0.95% 0.90%
ATR (14)	2.10
RSI (14)	51.39
Beta	0.92
Rel Volume	0.94
Avg Volume	9.84M
Volume	664,404

Perf Week	-0.50%
Perf Month	1.16%
Perf Quarter	4.21%
Perf Half Y	6.70%
Perf YTD	10.87%
Perf Year	15.71%
Perf 3Y	37.82%
Perf 5Y	40.76%
Perf 10Y	156.54%
Prev Close	212.42
Price	212.39
Change	-0.02%

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