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RSP - Invesco S&P 500 Equal Weight ETF Fact Sheet

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0% found this document useful (0 votes)
202 views2 pages

RSP - Invesco S&P 500 Equal Weight ETF Fact Sheet

Uploaded by

Rhythm Modi
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Q3 2024

As of September 30, 2024

Invesco S&P 500® Equal Weight ETF


RSP
Fund description Growth of $10,000
The Invesco S&P 500® Equal Weight ETF (Fund) is based  Invesco S&P 500® Equal Weight ETF: $28,052
on the S&P 500® Equal Weight Index (Index). The Fund will  S&P 500 Equal Weight Index: $28,718
invest at least 90% of its total assets in securities that  S&P 500 Index (USD): $35,098
comprise the Index. The Index equally weights the stocks in $40K
the S&P 500® Index. The Fund and the Index are
rebalanced quarterly.
$30K

ETF information
Fund name Invesco S&P 500 Equal Weight ETF
Fund ticker RSP $20K
CUSIP 46137V357
Intraday NAV RSPIV
30 day SEC unsubsidized yield 1.58% $10K
30 day SEC yield 1.58%
Holdings 504
Management fee 0.20% $0K
Total expense ratio 0.20% 09/14 03/16 08/17 01/19 06/20 11/21 04/23 09/24
P/B Ratio 5.96
Data beginning 10 years prior to the ending date of September 30, 2024. Fund performance shown at NAV.
P/E Ratio 25.27
Return on equity 21.93% Performance as at September 30, 2024
Listing exchange NYSE Arca Performance (%) YTD 1Y 3Y 5Y 10Y Fund inception
Weighted market cap ($MM) 103,053.59 ETF - NAV 14.99 28.54 7.95 12.63 10.87 11.27
ETF - Market Price 15.01 28.49 7.88 12.62 10.87 11.27
Underlying index 15.16 28.83 8.18 12.82 11.13 11.71
Underlying index data Benchmark1 22.08 36.35 11.91 15.98 13.38 11.13
Index provider S&P Dow Jones Indices LLC
Index S&P 500 Equal Weight Index Calendar year performance (%)
name 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Bloomberg index ticker SPXEWTR ETF - NAV 13.72 -11.67 29.35 12.74 28.97 -7.81 18.53 14.38 -2.60 14.03
Underlying index 13.87 -11.45 29.63 12.83 29.24 -7.64 18.90 14.80 -2.20 14.49
Benchmark1 26.29 -18.11 28.71 18.40 31.49 -4.38 21.83 11.96 1.38 13.69
Returns less than one year are cumulative. Performance data quoted represents past performance. Past performance is not a
guarantee of future results; current performance may be higher or lower than performance quoted. Investment returns and principal
value will fluctuate and Shares, when redeemed, may be worth more or less than their original cost. See invesco.com to find the
most recent month-end performance numbers. 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. Fund performance reflects fee waivers,
absent which, performance data quoted would have been lower. 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.

Fund inception: April 24, 2003


Not a Deposit Not FDIC Insured Not Guaranteed by the
Bank May Lose Value Not Insured by any Federal Index returns do not represent Fund returns. An investor cannot invest directly in an index.
Government Agency. Neither the underlying Index nor the benchmark indexes charge management fees or brokerage expenses, and no such fees or
expenses were deducted from the performance shown; nor do any of the indexes lend securities, and no revenues from securities
Shares are not individually redeemable and owners of the
lending were added to the performance shown. In addition, the results actual investors might have achieved would have differed
Shares may acquire those Shares from the Fund and tender
from those shown because of differences in the timing, amounts of their investments, and fees and expenses associated with an
those Shares for redemption to the Fund in Creation Unit
investment in the Fund.
aggregations only, typically consisting of 10,000 Shares. 1The S&P 500® Index is an unmanaged index considered representative of the US stock market.
Top ETF holdings (%) (Total holdings: 504) Investment risks
Name Weight There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject
Vistra 0.27 to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary
Constellation Energy 0.26 brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index. The Fund is subject to certain
Las Vegas Sands 0.24 other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.
Wynn Resorts 0.24 Stocks of medium-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid
Intel 0.23 or restricted as to resale.
Hewlett Packard Enterprise 0.23 Investments focused in a particular industry or sector, are subject to greater risk, and are more greatly impacted by market
Estee Lauder 0.23 volatility, than more diversified investments.
Bath & Body Works 0.23
Freeport-McMoRan 0.23 Important information
Micron Technology 0.22 "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,
Please see the website for complete holdings information. sold or promoted by Standard & Poor's makes no representation regarding the advisability of investing in Invesco S&P 500® Equal
Holdings are subject to change. Weight ETF.
Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.
Sector allocation (%)
The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and
Standard & Poor's.
This does not constitute a recommendation of any investment strategy or product for a particular investor. Investors should consult
a financial professional before making any investment decisions.
Before investing, investors should carefully read the prospectus and consider the investment objectives, risks, charges
and expenses. For this and more complete information about the fund, investors should ask their financial professionals
for a prospectus or download one at invesco.com
Note: Not all products available through all firms or in all jurisdictions.
Glossary
30 Day SEC Unsubsidized Yield reflects the 30-day yield if the investment adviser were not waiving all or part of its fee or
reimbursing the fund for part of its expenses. Total return would have also been lower in the absence of these temporary
 Industrials 15.66 reimbursements or waivers.
 Financials 14.36
 Information 13.93 30 Day SEC Yield is based on a 30-day period and is computed by dividing the net investment income per share earned during
Technology the period by the maximum offering price per share on the last day of the period.
 Health Care 12.08 Intraday NAV is a symbol representing estimated fair value based on the most recent intraday price of underlying assets.
 Consumer 10.42 Weighted Harmonic Average Stock Price-to-Book-Value Ratio (P/B Ratio) is the ratio of a stock's market price to a company's
Discretionary net asset value.
 Consumer Staples 7.39
 Utilities 6.26 Weighted Harmonic Average Stock Price-to-Earnings Ratio (P/E Ratio) is the share price divided by earnings per share. It is
 Real Estate 5.96 measured on a 12-month trailing basis.
 Materials 5.72 Weighted Average Return on Equity is net income divided by net worth.
 Energy 4.41 Weighted Market Capitalization is the sum of each underlying securities market value.
 Communication 3.81
Services

Invesco Distributors, Inc.


Invesco.com 10/24
P-RSP-PC-1

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