RSPInvesco S&P 500 Equal Weight ETF

Grow my money23y track recordRanked #74 of 3,055 in this goal

Tracks the S&P 500 Equal Weight Index.

By Invesco · Launched 2003

Annual Cost

0.20%

#967 of 6,040 · low cost

Fund Size

$100.9B

#34 of 6,040 · large

Return (1Y)

+15.3%

Track Record

23 years

#169 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,356+13.6%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index enhanced

Index tracked

S&P 500 Equal Weight Index

Holdings

By weight

Concentration

Top 10 holdings = 6.5% of funddiversified

Invesco Private Prime Fund

2.8%

Invesco Private Government Fund

1.1%

Intel Corp.

0.4%

Seagate Technology Holdings PLC

0.3%

Advanced Micro Devices, Inc.

0.3%

ON Semiconductor Corp.

0.3%

Sandisk Corp.

0.3%

Western Digital Corp.

0.3%

Ciena Corp.

0.3%

Monolithic Power Systems, Inc.

0.3%

Asset allocation

Stocks

99.8%

Cash

0.1%

By sector

Technology

17.3%

Industrials

14.7%

Financial Services

14.6%

Healthcare

13.1%

Consumer Cyclical

10.6%

Consumer Defensive

6.4%

Utilities

5.6%

Real Estate

5.5%

Other

12.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.6%Moderate

Year-on-year price swings

Max drawdown

-39.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.79Decent risk-adjusted returns

Sortino (3Y)

1.15Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the S&P 500 Equal Weight Index.
Strategy: Invests primarily in equity securities of larger U.S. companies using full replication methodology to track the S&P 500 Equal Weight Index. The Underlying Index is comprised of 503 constituents with market capitalizations ranging from $5.2 billion to $3.9 trillion.
Inception date: April 24, 2003
Fund family: Invesco