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Invesco S&P 500 Equal Weight ETF

PSE: RSP

GO

After Hours

Oct 21, 2020

RSP

$

111.81

Change

-0.31 -0.28%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$70.56

$118.98

The Fund seeks to replicate as closely as possible, before fees and expenses, the performance of the equal-weighted S&P 500 Index. The Fund uses a passive management strategy to track the performance of the underlying index.
Classification Inception Date Primary Exchange
Multi-Cap Value Funds 04/24/2003 NYSE Arca

Investment Information

Market Cap 14.21B
Net Assets 12.94B
NAV 112.52
Shares Outstanding 126.70M
Avg Daily Vol 1.50M
Dividend Yield 1.89%
Dividend 0.50
Ex Dividend Date 09/21/20

Detailed Information

Mgmt Co Invesco Capital Management LLC
Turnover 19.00%
Beta 1.12
P/E 30.57
P/B 6.38
Expense Ratio 0.20%

To receive a prospectus

Invesco Capital Management LLC
3500 Lacey Road,
Suite 700
Downers Grove, IL 60515
800-983-0903

Performance

RSP S&P 500 TR IX
1 week -0.66 -1.94
4 weeks 5.04 3.96
3 months 6.28 6.14
1 year 6.75 17.50
3 years 7.05 12.33
5 years 9.62 13.41
10 years 11.78 13.65
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