RSP - Invesco S&P 500 Equal Weight ETF Options

Held by: TBFG MDAA LEXI BWQG SNAV 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 (1.50%)
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	0.91%
SMA50	2.58%
SMA200	8.12%

Return% 1Y	17.28%
Return% 3Y	14.29%
Return% 5Y	8.88%
Return% 10Y
Return% SI
Flows% 1M	3.13%
Flows% 3M	2.86%
Flows% YTD	13.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	505
AUM	95.78B
NAV/sh
52W High	216.37 -0.92%
52W Low	179.94 19.14%
Volatility	0.77% 0.94%
ATR (14)	2.17
RSI (14)	59.13
Beta	0.92
Rel Volume	0.72
Avg Volume	9.86M
Volume	3,773,108

Perf Week	0.41%
Perf Month	0.70%
Perf Quarter	7.33%
Perf Half Y	8.39%
Perf YTD	11.91%
Perf Year	17.30%
Perf 3Y	40.98%
Perf 5Y	43.58%
Perf 10Y	159.04%
Prev Close	212.97
Price	214.38
Change	0.66%

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