Invesco S&P 500 Equal Wei...

167.76
2.86 (1.73%)
At close: Apr 24, 2025, 3:59 PM
167.58
-0.11%
After-hours: Apr 24, 2025, 07:55 PM EDT
1.73%
Bid 165.6
Market Cap 75.83B
AUM 73.83B
NAV 163.35
EPS (ttm) 8.26
PE Ratio (ttm) 20.32
Shares Out 451.99M
Inception Date Apr 24, 2003
Ask 167.59
Volume 4.98M
Open 165.15
Previous Close 164.90
Day's Range 164.59 - 167.96
52-Week Range 150.35 - 188.16
Holdings 507
Expense Ratio 0.20%

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 10 Holdings 2.50% of assets

Name Symbol Weight
Dollar Tree, Inc. DLTR 0.28%
Dollar General Corpo... DG 0.27%
Newmont Corporation NEM 0.27%
Huntington Ingalls I... HII 0.24%
Fidelity National In... FIS 0.24%
Northrop Grumman Cor... NOC 0.24%
The Kroger Co. KR 0.24%
Copart, Inc. CPRT 0.24%
Ulta Beauty, Inc. ULTA 0.24%
Cencora, Inc. COR 0.24%
View More Holdings

Dividends Dividend Yield 1.6%

Ex-Dividend Amount Payment Date
Mar 24, 2025 $0.8308 Mar 28, 2025
Dec 23, 2024 $0.6197 Dec 27, 2024
Sep 23, 2024 $0.6948 Sep 27, 2024
Jun 24, 2024 $0.6634 Jun 28, 2024
Mar 18, 2024 $0.6802 Mar 22, 2024
Full Dividend History