RSP - Invesco S&P 500 Equal Weight ETF Options

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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 (1.50%)
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	1.08%
SMA50	3.00%
SMA200	8.36%

Return% 1Y	17.94%
Return% 3Y	14.65%
Return% 5Y	8.94%
Return% 10Y
Return% SI
Flows% 1M	3.84%
Flows% 3M	2.44%
Flows% YTD	13.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	510
AUM	96.24B
NAV/sh
52W High	216.37 -0.96%
52W Low	179.94 19.09%
Volatility	0.82% 1.05%
ATR (14)	2.32
RSI (14)	60.05
Beta	0.92
Rel Volume	0.56
Avg Volume	9.88M
Volume	5,523,669

Perf Week	-0.28%
Perf Month	2.44%
Perf Quarter	8.19%
Perf Half Y	10.02%
Perf YTD	11.87%
Perf Year	15.35%
Perf 3Y	43.01%
Perf 5Y	40.99%
Perf 10Y	163.83%
Prev Close	213.50
Price	214.30
Change	0.37%

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