Invesco S&P 500 Equal Weight ETF (RSP): holdings, fees and overlap
Invesco S&P 500 Equal Weight ETF (RSP) is an exchange-traded fund run by Invesco. It holds 505 positions. The expense ratio is 0.20% a year, which is what the fund keeps from every $10,000 invested: about US$20. Assets under management stand at $97.8B. The dividend yield is 1.50%. Winston reads this fund the way it reads a stock: what it owns, what it charges, how much of it overlaps with the other funds on your list, and whether the fee is earning its keep. Members see the full holdings table, the overlap check and the daily paper on every fund they own.
Key Facts
- Issuer: Invesco
- Asset Class: Stock
- Price: $214.09
- Expense Ratio: 0.20%
- Assets Under Management: $97.8B
- Dividend Yield: 1.50%
- Number of Holdings: 505
- Inception Date: 2003-04-24
- Currency: USD
Winston Score
Invesco S&P 500 Equal Weight ETF has a Winston Score of 86 out of 100.
Performance
- 1-Year Return: 12.74%
- 3-Year Return: 54.31%
- 5-Year Return: 36.65%
Top Holdings
Moderna Inc (N/A%), Marathon Petroleum Corp (N/A%), Valero Energy Corp (N/A%), Zebra Technologies Corp (N/A%), Veeva Systems Inc (N/A%)
Sector Breakdown
Basic Materials (N/A%), Cash & Others (N/A%), Communication Services (N/A%), Consumer Cyclical (N/A%), Consumer Defensive (N/A%)