Invesco S&P 500 Equal Weight ETF- (RSP)
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Information as of:
2024-04-30
Part of INVESCOETF
LEI: 549300F8VBQFIX481R47
Series ID:
180098309033500 Lacey Road
Suite 700
Downers Grove, US-IL 60515
805 KING FARM BOULEVARD ROCKVILLE, MD 20850
Taken from NPORT-P filing for 2024-07-31
Total Assets
63,455,242,965
63,455,242,965
Total Liabilities
2,880,406,710
2,880,406,710
Net Assets
60,574,836,255
60,574,836,255
Month 1 NAV Shares Sold
1,496,982,282
1,496,982,282
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
1,606,084,985
1,606,084,985
Taken From Prospectus On: August 28, 2024
Expenses: 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”).
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.
The fund will invest at least 90% of its total assets in securities that comprise the Underlying Index.
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