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Trending ETFs

Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$159.81

$50 B

1.52%

$2.44

0.20%

Vitals

YTD Return

1.7%

1 yr return

12.1%

3 Yr Avg Return

4.5%

5 Yr Avg Return

10.3%

Net Assets

$50 B

Holdings in Top 10

6.9%

52 WEEK LOW AND HIGH

$159.2
$133.66
$169.37

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$159.81

$50 B

1.52%

$2.44

0.20%

RSP - Profile

Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 10.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.60%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco S&P 500 Equal Weight ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Apr 24, 2003
  • Shares Outstanding
    216792663
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Jeanette

Fund Description

The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index.
Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (“S&P DJI” or the “Index Provider”) compiles, maintains and calculates the Underlying Index, which consists of all of the components of the S&P 500® Index (the “Parent Index”).The Parent Index is designed to measure the performance of equity securities of larger U.S. companies. The Underlying Index is an equal-weighted version of the Parent Index. “Equal weighting” means that, unlike the Parent Index, which employs a float-adjusted market capitalization weighted methodology, the Underlying Index assigns each component security the same weight at each quarterly rebalance.
As of June 30, 2023, the Underlying Index was comprised of 503 constituents with market capitalizations ranging from $3.1 billion to $3.1trillion.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.
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RSP - Performance

Return Ranking - Trailing

Period RSP Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -3.6% 12.0% 91.16%
1 Yr 12.1% 0.0% 43.1% 91.13%
3 Yr 4.5%* -13.3% 27.2% 80.42%
5 Yr 10.3%* -9.7% 106.2% 79.54%
10 Yr 10.0%* -0.3% 20.5% 73.37%

* Annualized

Return Ranking - Calendar

Period RSP Return Category Return Low Category Return High Rank in Category (%)
2023 11.7% -42.6% 47.4% 78.43%
2022 -13.2% -56.3% -4.2% 5.61%
2021 27.6% -27.2% 53.7% 3.91%
2020 10.2% -36.2% 2181.7% 59.02%
2019 26.6% -22.7% 40.4% 30.17%

Total Return Ranking - Trailing

Period RSP Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -3.6% 12.0% 91.16%
1 Yr 12.1% 0.0% 43.1% 91.13%
3 Yr 4.5%* -13.3% 27.2% 80.42%
5 Yr 10.3%* -9.7% 106.2% 79.54%
10 Yr 10.0%* -0.3% 20.5% 73.37%

* Annualized

Total Return Ranking - Calendar

Period RSP Return Category Return Low Category Return High Rank in Category (%)
2023 13.7% -5.0% 47.4% 91.05%
2022 -11.6% -36.8% -2.2% 13.22%
2021 29.4% 3.0% 124.3% 14.75%
2020 12.7% -15.8% 2266.0% 77.98%
2019 28.9% -0.4% 241.3% 61.49%

RSP - Holdings

Concentration Analysis

RSP Category Low Category High RSP % Rank
Net Assets 50 B 2.34 M 1.55 T 6.51%
Number of Holdings 505 1 4053 18.52%
Net Assets in Top 10 3.38 B 885 K 387 B 16.41%
Weighting of Top 10 6.90% 0.3% 112.0% 98.74%

Top 10 Holdings

  1. Invesco Private Prime Fund 3.56%
  2. Invesco Private Government Fund 1.37%
  3. Catalent, Inc. 0.27%
  4. Advanced Micro Devices, Inc. 0.25%
  5. NVIDIA Corp. 0.25%
  6. Juniper Networks, Inc. 0.24%
  7. Illumina, Inc. 0.24%
  8. United Rentals, Inc. 0.24%
  9. Moderna, Inc. 0.24%
  10. Broadcom Inc. 0.24%

Asset Allocation

Weighting Return Low Return High RSP % Rank
Stocks
99.95% 0.00% 124.03% 4.47%
Cash
4.93% 0.00% 99.06% 8.32%
Preferred Stocks
0.00% 0.00% 2.38% 45.45%
Other
0.00% -13.91% 100.00% 63.27%
Convertible Bonds
0.00% 0.00% 5.54% 42.20%
Bonds
0.00% -0.50% 93.78% 45.45%

Stock Sector Breakdown

Weighting Return Low Return High RSP % Rank
Technology
14.31% 0.00% 48.94% 91.77%
Industrials
14.15% 0.00% 29.90% 10.70%
Financial Services
13.54% 0.00% 55.59% 47.12%
Healthcare
13.01% 0.00% 60.70% 78.35%
Consumer Cyclical
12.02% 0.00% 30.33% 18.21%
Consumer Defense
7.38% 0.00% 47.71% 31.55%
Utilities
6.22% 0.00% 20.91% 5.03%
Real Estate
5.68% 0.00% 31.91% 5.19%
Energy
4.95% 0.00% 41.64% 25.64%
Basic Materials
4.41% 0.00% 25.70% 17.25%
Communication Services
4.34% 0.00% 27.94% 88.58%

Stock Geographic Breakdown

Weighting Return Low Return High RSP % Rank
US
99.95% 0.00% 124.03% 3.53%
Non US
0.00% 0.00% 62.81% 53.85%

RSP - Expenses

Operational Fees

RSP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.01% 16.07% 88.47%
Management Fee 0.20% 0.00% 1.89% 18.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

RSP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RSP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RSP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 496.00% 33.09%

RSP - Distributions

Dividend Yield Analysis

RSP Category Low Category High RSP % Rank
Dividend Yield 1.52% 0.00% 26.04% 41.94%

Dividend Distribution Analysis

RSP Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Monthly Annual

Net Income Ratio Analysis

RSP Category Low Category High RSP % Rank
Net Income Ratio 1.60% -54.00% 6.06% 3.29%

Capital Gain Distribution Analysis

RSP Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

RSP - Fund Manager Analysis

Managers

Michael Jeanette


Start Date

Tenure

Tenure Rank

Apr 09, 2018

4.15

4.2%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Peter Hubbard


Start Date

Tenure

Tenure Rank

Apr 09, 2018

4.15

4.2%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Tony Seisser


Start Date

Tenure

Tenure Rank

Apr 09, 2018

4.15

4.2%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Aug 28, 2020

1.76

1.8%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.23 2.42