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Beacon

RSPInvesco S&P 500 Equal Weight ETF

Grow my money23y track recordRanked #72 of 2,999 in this goal

Tracks the S&P 500 Equal Weight Index.

By Invesco · Launched 2003

Annual Cost

0.20%

#934 of 5,861 · low cost

Fund Size

$93.7B

#38 of 5,861 · large

Return (1Y)Goal

+17.9%

Track Record

23 years

#164 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,767+17.7%

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

What it actually holds

By weight

Concentration

Top 10 holdings = 6.5% of fund✓ well diversified

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
0.2%

By sector

Technology
17.3%
Industrials
15.7%
Financial Services
13.9%
Healthcare
12.0%
Consumer Cyclical
10.9%
Consumer Defensive
6.3%
Utilities
6.3%
Real Estate
5.9%
Other
11.7%

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)
0.71Decent risk-adjusted returns
Sortino (3Y)
1.04Good 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

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Data updated on 2026-08-04