RSP - Invesco S&P 500 Equal Weight ETF

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Fund Details

ETF Company Invesco

AUM $95.91B

Asset Class Equity

Holdings 505

NAV $211.92

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	PayPal Holdings Inc	PYPL	0.27%	$257.43M
2	Bio-Techne Corp	TECH	0.27%	$255.61M
3	Global Payments Inc	GPN	0.24%	$233.16M
4	Travelers Cos Inc/The	TRV	0.24%	$232.03M
5	Moderna Inc	MRNA	0.24%	$231.76M
6	Palo Alto Networks Inc	PANW	0.24%	$231.28M
7	Charles River Laboratories International Inc	CRL	0.24%	$230.25M
8	Vistra Corp	VST	0.24%	$228.01M
9	Genuine Parts Co	GPC	0.24%	$227.98M
10	Ingersoll Rand Inc	IR	0.23%	$223.65M

Country Allocation

Country	Weight
United States	95.24%
Ireland	2.00%
Switzerland	0.80%
United Kingdom	0.75%
Bermuda	0.43%
Singapore	0.21%
Other	0.19%
Canada	0.19%
Netherlands	0.19%

Sector Allocation

Sector	Exposure
Technology	17.35%
Financial Services	14.95%
Industrials	14.55%
Healthcare	11.71%
Consumer Cyclical	9.69%
Consumer Defensive	6.33%
Utilities	6.19%
Real Estate	6.03%
Basic Materials	4.11%
Energy	4.09%
Communication Services	3.43%
Cash & Others	1.56%