RSPInvesco S&P 500 Equal Weight ETF

Grow my money23y track recordRanked #72 of 2,960 in this goal

Seeks to track the investment results of the S&P 500 Equal Weight Index.

By Invesco · Launched 2003

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$89.1B

#37 of 5,562 · large

Return (1Y)Goal

+20.4%

Track Record

23 years

#167 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,832+18.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index enhanced

Index tracked

S&P 500 Equal Weight Index

What it actually holds

By weight

Concentration

Top 10 holdings = 5.5% of fund✓ well diversified

Invesco Private Prime Fund

2.2%

Invesco Private Government Fund

0.8%

Warner Bros. Discovery, Inc.

0.4%

Intel Corp.

0.3%

Advanced Micro Devices, Inc.

0.3%

Micron Technology, Inc.

0.3%

Western Digital Corp.

0.3%

Teradyne, Inc.

0.3%

Lam Research Corp.

0.3%

Applied Materials, Inc.

0.3%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

20.9%

Industrials

14.2%

Financial Services

13.9%

Healthcare

11.1%

Consumer Cyclical

10.0%

Consumer Defensive

6.3%

Real Estate

6.1%

Utilities

5.7%

Other

11.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.8%Moderate

Year-on-year price swings

Max drawdown

-39.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.77Decent risk-adjusted returns

Sortino (3Y)

1.14Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the S&P 500 Equal Weight Index.
Strategy: Invests primarily in securities of the S&P 500 Equal Weight Index, which consists of all components of the S&P 500 Index but assigns each security equal weight at quarterly rebalances. Employs full replication methodology to track the Underlying Index.
Inception date: April 24, 2003
Fund family: Invesco