RSP - Invesco S&P 500 Equal Weight ETF

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Fund Details

ETF Company Invesco

AUM $96.16B

Asset Class Equity

Holdings 505

NAV $210.20

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	Invesco Government & Agency Portfolio	AGPXX	0.44%	$427.39M
2	Moderna Inc	MRNA	0.29%	$281.16M
3	Illumina Inc	ILMN	0.27%	$261.49M
4	Everpure Inc	P	0.25%	$245.79M
5	Crowdstrike Holdings Inc	CRWD	0.25%	$244.56M
6	Revvity Inc	PKI	0.25%	$238.11M
7	Advanced Micro Devices Inc	AMD	0.24%	$236.39M
8	Intel Corp	INTC	0.24%	$234.48M
9	Agilent Technologies Inc	A	0.24%	$233.70M
10	Meta Platforms Inc	META	0.24%	$232.78M

Country Allocation

Country	Weight
United States	95.09%
Ireland	2.04%
Switzerland	0.82%
United Kingdom	0.78%
Other	0.45%
Bermuda	0.40%
Netherlands	0.21%
Canada	0.21%
Singapore	0.20%

Sector Allocation

Sector	Exposure
Technology	17.34%
Industrials	14.66%
Financial Services	14.58%
Healthcare	13.12%
Consumer Cyclical	10.56%
Consumer Defensive	6.38%
Utilities	5.59%
Real Estate	5.49%
Energy	4.36%
Basic Materials	3.99%
Communication Services	3.93%
Cash & Others	0.00%