C
Invesco S&P 500® Equal Weight ETF RSP
NYSE Arca
Recommendation
Hold
Closing Price
$167.45
NAV
$167.47
Total Assets
71.64B
Dividend Yield
1.62%
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 $167.45
Company Info RSP - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (6), Michael Jeanette (6), Tony Seisser (6), 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 1.62%
Dividend RSP - NYSE Arca Click to
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Dividend Yield (Forward) 2.04%
Asset Allocation RSP - NYSE Arca Click to
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Cash 0.09%
Stock 99.92%
U.S. Stock 98.74%
Non-U.S. Stock 1.18%
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 2.95%
30-Day Total Return -4.26%
60-Day Total Return -6.47%
90-Day Total Return -7.66%
Year to Date Total Return -3.94%
1-Year Total Return 4.75%
2-Year Total Return 22.54%
3-Year Total Return 18.24%
5-Year Total Return 98.72%
Price RSP - NYSE Arca Click to
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Closing Price $167.45
1-Month Low Price $152.93
1-Month High Price $174.94
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 $152.92
1-Month High NAV $174.93
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 1.00
Standard Deviation 18.50
Balance Sheet RSP - NYSE Arca Click to
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Total Assets 71.64B
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%