RSP - Invesco S&P 500® Equal Weight ETF

Equity - US Equity

Product Details

The Invesco S&P 500® Equal Weight ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Index (the “Underlying Index”). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.

as of 10/31/2019

Factor DNATM

Factor score methodology

Factor scores are calculated for every stock within the starting universe, Russell 3000 Index and Russell Global ex-US Index. Factor scores are normalized using z-scores with a mean of zero and a standard deviation of one. A normalized score is then calculated for both the fund and index shown based on the weighted average normalized scores of their underlying stocks. The Factor DNATM chart plots the difference in the fund's normalized score for each factor, in standard deviations, relative to the index shown with a range of -1.5 to 1.5. The index shown serves as the baseline and is plotted at zero.

See notes below for factor definitions.

Try the Factor eXposure Tool
Factor definitions

Low volatility – Annualized 252-day standard deviation of the stock’s price. Lower standard deviations receive a higher factor exposure score. Dividend yield – Total dividends paid by the stock over the past 12 months divided by its current price. Quality – Each fundamental ratio is standardized using a z-score relative to its universe before averaging (return on equity - accruals ratio - debt to common equity) / three. Value – Each fundamental ratio is standardized using a z-score relative to its universe before averaging (earnings/price + book value/price + sales/price) / three. Momentum – 12-month return excluding the most recent month. The return is risk adjusted using the standard deviation of daily price returns over the past year. Small size – Stock's market capitalization in USD. Lower market capitalization companies receive a higher factor exposure score.

as of 10/31/2019

Factor DNATM

Factor score methodology

Factor scores are calculated for every stock within the starting universe, Russell 3000 Index and Russell Global ex-US Index. Factor scores are normalized using z-scores with a mean of zero and a standard deviation of one. A normalized score is then calculated for both the fund and index shown based on the weighted average normalized scores of their underlying stocks. The Factor DNATM chart plots the difference in the fund's normalized score for each factor, in standard deviations, relative to the index shown with a range of -1.5 to 1.5. The index shown serves as the baseline and is plotted at zero.

See notes below for factor definitions.

Try the Factor eXposure Tool
Factor definitions

Low volatility – Annualized 252-day standard deviation of the stock’s price. Lower standard deviations receive a higher factor exposure score. Dividend yield – Total dividends paid by the stock over the past 12 months divided by its current price. Quality – Each fundamental ratio is standardized using a z-score relative to its universe before averaging (return on equity - accruals ratio - debt to common equity) / three. Value – Each fundamental ratio is standardized using a z-score relative to its universe before averaging (earnings/price + book value/price + sales/price) / three. Momentum – 12-month return excluding the most recent month. The return is risk adjusted using the standard deviation of daily price returns over the past year. Small size – Stock's market capitalization in USD. Lower market capitalization companies receive a higher factor exposure score.

as of 11/30/2019 09/30/2019

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
S&P 500 Equal Weight Index 25.74 13.53 11.77 9.24 13.74 11.56
S&P 500 Index 27.63 16.11 14.88 10.98 13.44 9.97
Fund History (%)
Fund NAV 25.52 13.26 11.52 8.90 13.31 11.05
After Tax Held 24.75 12.49 10.83 8.22 12.63 10.45
After Tax Sold 15.04 7.91 8.69 6.69 10.80 9.19
Fund Market Price 25.43 13.31 11.49 8.88 13.31 11.04
  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
S&P 500 Equal Weight Index 20.10 3.40 11.05 9.46 13.41 11.37
S&P 500 Index 20.55 4.25 13.39 10.84 13.24 9.69
Fund History (%)
Fund NAV 19.94 3.21 10.77 9.12 12.99 10.86
After Tax Held 19.20 2.47 10.10 8.42 12.31 10.26
After Tax Sold 11.76 1.95 8.12 6.88 10.52 9.01
Fund Market Price 19.91 3.23 10.79 9.13 12.98 10.86

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

As the result of a reorganization on April 6, 2018, the returns presented reflect performance of the Guggenheim predecessor fund. Invesco is not affiliated with Guggenheim.

as of 09/30/2019

Growth of $10,000

Data beginning 10 years prior to the ending date of 09/30/2019. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 12/09/2019

Sector Allocation

Sector Percent of Fund
Industrials 14.01%
Information Technology 14.01%
Financials 13.60%
Health Care 12.70%
Consumer Discretionary 12.50%
Consumer Staples 6.60%
Real Estate 6.24%
Materials 5.48%
Utilities 5.40%
Energy 5.24%
Communication Services 4.21%
as of 12/06/2019

Market Cap & Style Allocations

Large-Cap Value 20.39%
Large-Cap Blend 22.83%
Large-Cap Growth 13.85%
Mid-Cap Value 19.71%
Mid-Cap Blend 15.11%
Mid-Cap Growth 7.83%
Small-Cap Value 0.16%
Small-Cap Blend 0.14%
Small-Cap Growth -

as of 12/09/2019 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
ALGN Align Technology Inc 0.30
QRVO Qorvo Inc 0.27
TIF Tiffany & Co 0.27
FTNT Fortinet Inc 0.26
CNC Centene Corp 0.26
REGN Regeneron Pharmaceuticals Inc 0.25
STT State Street Corp 0.25
SWKS Skyworks Solutions Inc 0.25
AMD Advanced Micro Devices Inc 0.25
VRTX Vertex Pharmaceuticals Inc 0.25

Distributions | HideView All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
09/23/2019 09/24/2019 09/30/2019 0.52010 0.52010 - - -
06/24/2019 06/25/2019 06/28/2019 0.49016 0.49016 - - -
03/18/2019 03/19/2019 03/29/2019 0.47852 0.47852 - - -
12/24/2018 12/26/2018 12/31/2018 0.53213 0.53213 - - -
09/24/2018 09/25/2018 09/28/2018 0.48592 0.48592 - - -
06/15/2018 06/18/2018 06/29/2018 0.40238 0.40238 - - -
03/16/2018 03/16/2018 03/29/2018 0.42850 0.42850 - - -
12/15/2017 12/18/2017 12/29/2017 0.45830 0.45830 - - -
09/15/2017 09/15/2017 09/29/2017 0.41000 0.41000 - - -
06/16/2017 06/16/2017 06/30/2017 0.32050 0.32050 - - -
03/17/2017 03/17/2017 03/31/2017 0.35000 0.35000 - - -
12/16/2016 12/16/2016 12/30/2016 0.14744 0.14744 - - -
09/16/2016 09/16/2016 09/30/2016 0.30039 0.30039 - - -
06/17/2016 06/21/2016 06/30/2016 0.18735 0.18735 - - -
03/18/2016 03/22/2016 03/31/2016 0.40159 0.40159 - - -
12/18/2015 12/22/2015 12/31/2015 0.33704 0.33704 - - -
09/18/2015 09/22/2015 09/30/2015 0.32151 0.32151 - - -
06/19/2015 06/23/2015 06/30/2015 0.31811 0.31811 - - -
03/20/2015 03/24/2015 03/31/2015 0.32637 0.32637 - - -
12/19/2014 12/23/2014 12/31/2014 0.33515 0.33515 - - -
09/19/2014 09/23/2014 09/30/2014 0.26805 0.26805 - - -
06/20/2014 06/24/2014 06/30/2014 0.27970 0.27970 - - -
03/21/2014 03/25/2014 03/31/2014 0.28158 0.28158 - - -
12/20/2013 12/24/2013 12/31/2013 0.24889 0.24889 - - -
09/20/2013 09/24/2013 09/30/2013 0.21664 0.21664 - - -
06/21/2013 06/25/2013 06/28/2013 0.23987 0.23987 - - -
03/15/2013 03/19/2013 03/28/2013 0.20192 0.20192 - - -
12/21/2012 12/26/2012 12/31/2012 0.28126 0.28126 - - -
09/21/2012 09/25/2012 09/28/2012 0.20839 0.20839 - - -
06/15/2012 06/19/2012 06/29/2012 0.20232 0.20232 - - -
03/16/2012 03/20/2012 03/30/2012 0.18085 0.18085 - - -
12/16/2011 12/20/2011 12/30/2011 0.18633 0.18633 - - -
09/16/2011 09/20/2011 09/30/2011 0.16974 0.16974 - - -
06/17/2011 06/21/2011 06/30/2011 0.16020 0.16020 - - -
03/18/2011 03/22/2011 03/31/2011 0.20047 0.20047 - - -
12/17/2010 12/21/2010 12/31/2010 0.13132 0.13132 - - -
09/17/2010 09/21/2010 09/30/2010 0.20338 0.20338 - - -
06/18/2010 06/22/2010 06/30/2010 0.13885 0.13885 - - -
03/19/2010 03/23/2010 03/31/2010 0.12536 0.12536 - - -
12/18/2009 12/22/2009 12/31/2009 0.12583 0.12583 - - -
09/18/2009 09/22/2009 09/30/2009 0.11976 0.11976 - - -
06/19/2009 06/23/2009 06/30/2009 0.11509 0.11509 - - -
03/20/2009 03/24/2009 03/31/2009 0.16423 0.16423 - - -
12/19/2008 12/23/2008 12/31/2008 0.14345 0.14345 - - -
09/19/2008 09/23/2008 09/30/2008 0.18237 0.18237 - - -
06/20/2008 06/24/2008 06/30/2008 0.15605 0.15605 - - -
03/20/2008 03/25/2008 03/31/2008 0.16450 0.16450 - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
09/30/2019 64 32 0 0 0 0 0
03/31/2019 61 25 0 0 0 0 0
12/31/2018 63 30 0 0 0 0 0
09/30/2018 63 35 0 0 0 0 0
Year Ended 2018 251 126 0 0 0 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
09/30/2019 64 32 0 0 0 0 0
03/31/2019 61 36 0 0 0 0 0
12/31/2018 63 31 2 0 0 0 0
09/30/2018 63 28 0 0 0 0 0
Year Ended 2018 251 123 2 0 0 0 0

Fund Inception : 04/24/2003

 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular industry or sector, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The Fund is non-diversified and may experience greater volatility than a more diversified investment.

Investing in securities of large-cap companies may involve less risk than is customarily associated with investing in stocks of smaller companies.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

"Standard & Poor’s," "S&P" and "S&P 500," are trademarks of Standard & Poor’s Financial Services, LLC and have been licensed for use by Invesco Capital Management LLC and its affiliates. Invesco S&P 500® Equal Weight ETF is not sponsored, endorsed, sold or promoted by Standard & Poor’s makes no representation regarding the advisability of investing in Invesco S&P 500® Equal Weight ETF.

as of 12/10/2019
4:15 PM EST

RSP
Intraday Stats

  • Last Trade $112.84
  • Current IIV $112.85
  • Change -$0.12
  • % Change -0.11%
as of 12/09/2019
  • NAV at market close $112.99
as of 12/09/2019

Fund Yield

  • SEC 30 Day Yield 1.85%
  • Distribution Rate 1.84%
  • 12 Month Distribution Rate 1.79%
  • 30-Day SEC Unsubsidized Yield
    as of 12/09/2019
    1.85%
as of 12/09/2019

Prior Close

  • Closing Price $112.96
  • Bid/Ask Midpoint $113.00
  • Bid/Ask Prem/Disc $0.01
  • Bid/Ask Prem/Disc 0.01%
as of 09/30/2019

Fund Characteristics

  • Price/Earnings Ratio1 16.43
  • Forward Price/Earnings Ratio 15.45
  • Price/Book Ratio1 2.54
  • ROE2 26.52%
  • Avg Market Cap2 $52,513MM

1 Weighted Harmonic Average

2 Weighted Average

Source for Fund Characteristics calculations: FactSet

Fund Details

  • Fund Ticker RSP
  • CUSIP # 46137V357
  • ISIN US46137V3574
  • Intraday NAV RSPIV
  • Index Ticker SPXEWTR
  • Index Provider S&P Dow Jones Indices LLC
  • Management Fee 0.20%
  • Total Expense Ratio 0.20%
  • Marginable No
  • Short Selling No
  • Options No
  • Exchange NYSE Arca
  • Inception Date 04/24/2003
  • # of Holdings 505
    as of 12/09/2019
as of 12/10/2019

Quick Facts

  • Previous Close $112.96
  • Open $112.96
  • Today's High $113.23
  • Today's Low $112.68
  • Today's Volume 378,125
  • 393,023 30-Day Avg Trading
    Volume
  • 52 Week High $113.64
  • 52 Week Low $85.76
  • Shares Outstanding 145.85MM
  • Market Value $16,479.2MM