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INVESCO S&P 500 EQUAL WEIGHT ETF
ETF · US46137V3574 · RSP (FUND)
180,89 USD
07.02.2025 00:02
Current Prices from INVESCO S&P 500 EQUAL WEIGHT ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
RSP
|
USD
|
07.02.2025 00:02
|
180,89 USD
| 181,29 USD | -0,22 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,15 % | 2,66 % | -1,10 % | 10,00 % | 14,65 % | 53,77 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,59 % |
Stock non-US | 1,43 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,02 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
CMG | Chipotle Mexican Grill Inc | 0,27 % | |
MPWR | Monolithic Power Systems Inc | 0,27 % | |
PAYC | Paycom Software Inc | 0,27 % | |
IT | Gartner Inc | 0,26 % | |
WST | West Pharmaceutical Services Inc | 0,26 % | |
DHR | Danaher Corporation | 0,26 % | |
RMD | ResMed Inc | 0,26 % | |
FTNT | Fortinet Inc | 0,26 % | |
BIO | Bio-Rad Laboratories Inc | 0,26 % | |
DXCM | DexCom Inc | 0,26 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,57 % |
Europe Developed | 0,66 % |
United Kingdom | 0,39 % |
Asia Emerging | 0,20 % |
Asia Developed | 0,18 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 14,81 % |
Industrieunternehmen | 14,53 % |
Gesundheitswesen | 13,96 % |
Finanzdienstleistungen | 13,67 % |
Verbrauchsgüter | 12,83 % |
Basiskonsumgüter | 6,89 % |
Immobilien | 5,81 % |
Versorgungsunternehmen | 5,77 % |
Telekommunikation | 4,25 % |
Grundstoffe | 3,98 % |
Company Profile for INVESCO S&P 500 EQUAL WEIGHT ETF ETF
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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P 500 Equal Weight ETF
Fund Currency USD
Category Large Blend
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 28,62 M EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Index (the underlying index). 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.
Company Data
Name INVESCO S&P 500 EQUAL WEIGHT ETF
Company Invesco S&P 500 Equal Weight ETF
Symbol RSP
Primary Exchange
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
ISIN US46137V3574
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 73 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2003-05-01
Dividends from 'INVESCO S&P 500 EQUAL WEIGHT ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,62 USD |
23.09.2024 | 0,69 USD |
24.06.2024 | 0,66 USD |
18.03.2024 | 0,68 USD |
18.12.2023 | 0,61 USD |
18.09.2023 | 0,64 USD |
20.06.2023 | 0,64 USD |
20.03.2023 | 0,69 USD |
19.12.2022 | 0,58 USD |
19.09.2022 | 0,63 USD |
Stock Splits
Date | Split |
---|---|
27.04.2006 | 4:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | RSP |
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