RSP - Invesco S&P 500 Equal Weight ETF

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Fund Details

ETF Company Invesco

AUM $98.42B

Asset Class Equity

Holdings 505

NAV $220.22

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	Zebra Technologies Corp	ZBRA	0.33%	$322.24M
2	Charles River Laboratories International Inc	CRL	0.28%	$274.72M
3	Palo Alto Networks Inc	PANW	0.27%	$270.31M
4	PayPal Holdings Inc	PYPL	0.27%	$268.13M
5	Expedia Group Inc	EXPE	0.27%	$265.05M
6	Veeva Systems Inc	VEEV	0.27%	$264.79M
7	Airbnb Inc	ABNB	0.27%	$264.33M
8	DoorDash Inc	DASH	0.26%	$256.82M
9	Crowdstrike Holdings Inc	CRWD	0.26%	$256.68M
10	Global Payments Inc	GPN	0.26%	$254.71M

Country Allocation

Country	Weight
United States	95.14%
Ireland	2.12%
Switzerland	0.83%
United Kingdom	0.78%
Bermuda	0.41%
Canada	0.20%
Singapore	0.19%
Other	0.17%
Netherlands	0.16%

Sector Allocation

Sector	Exposure
Technology	16.49%
Industrials	15.16%
Financial Services	14.68%
Healthcare	12.44%
Consumer Cyclical	10.94%
Consumer Defensive	6.44%
Utilities	6.03%
Real Estate	5.94%
Energy	4.14%
Basic Materials	3.87%
Communication Services	3.87%
Cash & Others	0.00%