RSP

Invesco S&P 500 Equal Weight ETF

Jun 24 • 04:00PM ET

210.38

+1.49 0.71 %

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	20.02%	Total Holdings	510	Perf Week	-0.84%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	13.95%	AUM	90.13B	Perf Month	1.84%
Fund Family		Bond Type		Tags	equal-weight	Return% 5Y	8.45%	NAV/sh		Perf Quarter	9.62%
Index	S&P 500 Equal Weighted Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	214.30 -1.83%	Perf Half Y	9.07%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	178.60 17.79%	Perf YTD	9.82%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.24%	Volatility	1.10% 1.05%	Perf Year	16.76%
Dividend TTM	3.21 (1.52%)	ESG Type		Tags	-	Flows% 3M	-1.75%	ATR (14)	2.43	Perf 3Y	45.32%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.56%	RSI (14)	56.56	Perf 5Y	40.17%
Dividend Gr. 3/5Y	6.94% 8.42%	Structure Type		Region		Flows% 1Y		Beta	0.91	Perf 10Y	170.34%
Expense	0.20%	Growth/Value		SMA20	0.44%	Flows% 3Y		Rel Volume	0.80	Prev Close	208.89
Inverse/Leveraged		Market Cap		SMA50	2.37%	Flows% 5Y		Avg Volume	10.14M	Price	210.38
IPO	Apr 30, 2003	Option/Short	Yes / Yes	SMA200	7.11%	Trades		Volume	8,243,673	Change	0.71%

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