C
Invesco S&P 500® Equal Weight ETF RSP
NYSE Arca
Recommendation
Hold
Closing Price
$174.33
NAV
$174.39
Total Assets
69.97B
Dividend Yield
1.66%
Turnover Ratio
21.00%
Expense Ratio
0.20%
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Weiss Ratings RSP - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Valuation RSP - NYSE Arca Click to
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Price $174.33
Company Info RSP - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (7), Michael Jeanette (7), Tony Seisser (7), 1 other
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information RSP - NYSE Arca Click to
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Fund Name Invesco S&P 500® Equal Weight ETF
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth
Inception Date Apr 24, 2003
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares RSP - NYSE Arca Click to
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Dividend Yield 1.66%
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Dividend Yield (Forward) 2.09%
Asset Allocation RSP - NYSE Arca Click to
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Cash 0.15%
Stock 99.85%
U.S. Stock 98.70%
Non-U.S. Stock 1.15%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History RSP - NYSE Arca Click to
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7-Day Total Return -3.11%
30-Day Total Return 5.73%
60-Day Total Return -0.76%
90-Day Total Return -2.53%
Year to Date Total Return 0.02%
1-Year Total Return 6.76%
2-Year Total Return 28.77%
3-Year Total Return 29.10%
5-Year Total Return 96.51%
Price RSP - NYSE Arca Click to
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Closing Price $174.33
1-Month Low Price $167.45
1-Month High Price $179.99
52-Week Low Price $152.93
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $187.62
52-Week High Price (Date) Nov 29, 2024
NAV RSP - NYSE Arca Click to
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1-Month Low NAV $167.47
1-Month High NAV $180.00
52-Week Low NAV $152.92
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $187.56
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation RSP - NYSE Arca Click to
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Beta 1.03
Standard Deviation 18.11
Balance Sheet RSP - NYSE Arca Click to
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Total Assets 69.97B
Operating Ratios RSP - NYSE Arca Click to
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Expense Ratio 0.20%
Turnover Ratio 21.00%
Performance RSP - NYSE Arca Click to
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Last Bull Market Total Return 17.28%
Last Bear Market Total Return -14.39%