Invesco S&P 500 Equal Weight ETF (RSP)
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Information as of:
2024-04-30
Part of INVESCOETF
LEI: 549300F8VBQFIX481R47
Fund Type: Exchange-Traded Fund
180098309033500 Lacey Road
Suite 700
Downers Grove, US-IL 60515
Advisers
Invesco Capital Management LLC
Sub-Advisers
Taken from NPORT-P filing for 2024-10-31
Total Assets
$67.7b
$67.7b
Total Liabilities
$2.06b
$2.06b
Net Assets
$65.6b
$65.6b
Month 1 NAV Shares Sold
$1.57b
$1.57b
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$1.68b
$1.68b
Taken From Prospectus On: August 28, 2024
Expense Ratio: 0.20%
Fund Objective:
The Invesco S&P 500® Equal Weight ETF seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Index (the “Underlying Index”).
Investment Strategy:
The fund will invest at least 90% of its total assets in securities that comprise the Underlying Index.
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