Invesco S&P 500 Equal Wei...
178.12
2.04 (1.16%)
At close: Jan 15, 2025, 10:37 AM
undefined%
Bid 178.1
Market Cap 71.93B
AUM -
NAV -
EPS (ttm) 8.29
PE Ratio (ttm) 21.49
Shares Out 403.85M
Inception Date Invalid Date
Ask 178.12
Volume 2.10M
Open 178.73
Previous Close 176.08
Day's Range 177.93 - 179.01
52-Week Range 153.10 - 188.16
Holdings -
Expense Ratio undefined%

About RSP

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is an equal-weighted version of the S&P 500® Index.

Asset Class Equity
Ticker Symbol RSP
Inception Date Apr 24, 2003
Provider Invesco

Top Sectors

Sector Weight %
Technology 15.17%
Industrials 14.20%
Financial Services 13.98%
Healthcare 12.56%
Consumer Cyclical 11.17%
All Sectors

Top Holdings 1.26% of assets

Company Portfolio
CEG Constellation Energy...
0.27%
AVGO Broadcom Inc.
0.26%
WBA Walgreens Boots Alli...
0.25%
JBL Jabil Inc.
0.24%
VST Vistra Corp.
0.24%
All Holdings

Dividends Dividend Yield 1.41%

Ex-Dividend Payment Date Amount
Dec 23, 2024 Dec 27, 2024 $0.62
Sep 23, 2024 Sep 27, 2024 $0.69
Jun 24, 2024 Jun 28, 2024 $0.66
Mar 18, 2024 Mar 22, 2024 $0.68
Dec 18, 2023 Dec 22, 2023 $0.61
Full Dividend History