Bulletin
Investor Alert

New York Markets Close in:

Invesco S&P 500 Equal Weight ETF

PSE: RSP

GO

Oct 20, 2020

RSP

$

113.39

Change

+1.50 +1.34%

Volume

YTD return

-1.52%

5 yr avg return

9.52%

Total net assets

12.94B

52 week low

52 week high

$70.56

$118.98

Top Holdings

Company Symbol % of total net assets YTD
Rollins Inc. ROL 0.24 81.68
D.R. Horton Inc. DHI 0.24 46.60
Weyerhaeuser Co. WY 0.25 -0.56
Carrier Global Corp. CARR 0.25 n/a
Quanta Services Inc. PWR 0.25 56.79
Mosaic Co. MOS 0.25 -11.31
Amazon.com Inc. AMZN 0.25 75.56
Deere & Co. DE 0.25 39.25
HCA Healthcare Inc. HCA 0.25 -7.24
Fortune Brands Home & Security Inc. FBHS 0.26 36.42
Best Buy Co. Inc. BBY 0.26 40.23
West Pharmaceutical Services Inc. WST 0.26 93.94
AES Corp. AES 0.26 1.61
Qualcomm Inc. QCOM 0.26 46.20
NVIDIA Corp. NVDA 0.27 133.22
Freeport-McMoRan Inc. FCX 0.27 34.95
Whirlpool Corp. WHR 0.27 36.38
Salesforce.com Inc. CRM 0.28 57.66
Apple Inc. AAPL 0.28 136.64
Varian Medical Systems Inc. VAR 0.28 21.11
United Parcel Service Inc. Cl B UPS 0.29 50.79
FedEx Corp. FDX 0.3 92.85
Gap Inc. GPS 0.3 9.64
Advanced Micro Devices Inc. AMD 0.31 79.84
L Brands Inc. LB 0.34 86.98

Sector Allocation

% of total net assests

Top sectors

0.82

Non Classified Equity

3.95

Basic Materials

4.34

Oil & Gas

5.22

Utilities

11.09

Health Care

11.63

Consumer Goods

11.65

Technology

13.30

Consumer Services

18.39

Industrials

18.77

Financials

Asset Allocation

%

Type

99.93

Stocks

0.07

Cash

$ 12.94B

Total net assets

19.00%

Turnover

Link to MarketWatch's Slice.