Invesco S&P 500 Equal Wei...

182.35
-0.49 (-0.27%)
At close: Feb 20, 2025, 3:59 PM
182.25
-0.05%
After-hours: Feb 20, 2025, 04:49 PM EST
undefined%
Bid 182.01
Market Cap 75.08B
AUM -
NAV -
EPS (ttm) 8.43
PE Ratio (ttm) 21.63
Shares Out 411.72M
Inception Date Invalid Date
Ask 182.75
Volume 4.75M
Open 182.52
Previous Close 182.84
Day's Range 181.16 - 182.62
52-Week Range 158.83 - 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 10 Holdings 2.75% of assets

Name Symbol Weight
Palantir Technologie... 0.34%
Super Micro Computer... 0.29%
Tapestry, Inc.
0.29%
Constellation Energy...
0.28%
Intel Corporation 0.27%
Uber Technologies, I... 0.27%
Jabil Inc.
0.26%
Cvs Health Corporati...
0.25%
Ralph Lauren Corpora...
0.25%
Crowdstrike Holdings... 0.25%
View More Holdings

Dividends Dividend Yield 1.36%

Ex-Dividend Amount Payment Date
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
Dec 18, 2023 $0.6091 Dec 22, 2023
Full Dividend History