RSP - Invesco S&P 500 Equal Weight ETF

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Fund Details

ETF Company Invesco

AUM $99.02B

Asset Class Equity

Holdings 505

NAV $215.83

Expense Ratio 0.20%

Inception Date 04/24/2003

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The Invesco S&P 500 Equal Weight ETF, known by its ticker RSP, aims to replicate the performance of the S&P 500 Equal Weight Index. The fund commits to allocating a minimum of 90% of its overall assets to the component securities of this underlying index.

Top Holdings

#	Company	Ticker	Weight	Value
1	Moderna Inc	MRNA	0.36%	$355.85M
2	PTC Inc	PTC	0.30%	$296.10M
3	Illumina Inc	ILMN	0.27%	$270.88M
4	Accenture PLC	ACN	0.27%	$268.33M
5	Everpure Inc	P	0.27%	$264.84M
6	Mettler-Toledo International Inc	MTD	0.26%	$255.46M
7	Gartner Inc	IT	0.26%	$254.04M
8	Hasbro Inc	HAS	0.25%	$251.49M
9	Revvity Inc	PKI	0.25%	$247.55M
10	Revvity Inc	RVTY	0.25%	$248.25M

Country Allocation

Country	Weight
United States	95.42%
Ireland	2.07%
Switzerland	0.83%
United Kingdom	0.80%
Bermuda	0.42%
Netherlands	0.21%
Canada	0.19%
Singapore	0.18%
Other	0.06%

Sector Allocation

Sector	Exposure
Technology	18.00%
Industrials	15.23%
Financial Services	13.53%
Healthcare	12.61%
Consumer Cyclical	10.73%
Consumer Defensive	6.32%
Utilities	5.92%
Real Estate	5.81%
Communication Services	4.00%
Energy	3.98%
Basic Materials	3.85%
Cash & Others	0.02%