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Invesco S&P 500® Equal Weight ETF (USD) (RSP, US46137V3574)

(%)
159.28 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
24/04/2003
Inception Date
53,377.91 mln USD
Total assets of the fund
0.2 %
Total Cost Ratio
S&P 500® Equal Weight Index
Benchmark
Invesco
Provider
53,377.91 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46137V3574
ISIN
RSP
Ticker
CEOJLS
CFI

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Quotes (RSP)

Yield on 18/04/2024

  • YTD
    1.27 %
  • 1M
    -2.64 %
  • 3M
    3.38 %
  • 6M
    14.24 %
  • 1Y
    11.67 %
  • 3Y
    14.18 %
  • 5Y
    63.03 %
  • 10Y
    161.38 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 16/04/2024

Paper Value
Micron Technology Inc 0.258%
Freeport-McMoRan Inc 0.256%
NRG Energy Inc 0.254%
Bunge Global SA 0.233%
Western Digital Corp 0.233%
Newmont Corp 0.232%
Archer-Daniels-Midland Co 0.227%
Chipotle Mexican Grill Inc 0.227%
Domino's Pizza Inc 0.226%
Constellation Energy Corp 0.226%
General Motors Co 0.223%
Oracle Corp 0.222%
Eastman Chemical Co 0.222%
Tyson Foods Inc 0.222%
First Solar Inc 0.221%
NextEra Energy Inc 0.221%
Conagra Brands Inc 0.22%
Steel Dynamics Inc 0.22%
Hasbro Inc 0.219%
West Pharmaceutical Services Inc 0.218%
International Flavors & Fragrances Inc 0.218%
Kraft Heinz Co/The 0.217%
McCormick & Co Inc/MD 0.216%
Keurig Dr Pepper Inc 0.216%
Amazon.com Inc 0.216%
General Mills Inc 0.215%
Westrock Co 0.214%
Walt Disney Co/The 0.213%
Nucor Corp 0.213%
Xcel Energy Inc 0.212%
PepsiCo Inc 0.212%
Broadcom Inc 0.212%
Kellanova 0.212%
Netflix Inc 0.211%
Microsoft Corp 0.211%
Applied Materials Inc 0.211%
Amphenol Corp 0.21%
Campbell Soup Co 0.21%
DuPont de Nemours Inc 0.21%
Cigna Group/The 0.21%
TE Connectivity Ltd 0.21%
Motorola Solutions Inc 0.209%
Take-Two Interactive Software Inc 0.209%
BorgWarner Inc 0.209%
Merck & Co Inc 0.209%
Elevance Health Inc 0.209%
Dexcom Inc 0.209%
Lam Research Corp 0.208%
NVR Inc 0.208%
MGM Resorts International 0.208%
Moderna Inc 0.208%
Verizon Communications Inc 0.208%
Boston Scientific Corp 0.208%
Healthpeak Properties Inc 0.208%
Dow Inc 0.208%
O'Reilly Automotive Inc 0.208%
NVIDIA Corp 0.207%
Constellation Brands Inc 0.207%
Public Service Enterprise Group Inc 0.207%
Martin Marietta Materials Inc 0.207%
Quest Diagnostics Inc 0.207%
Garmin Ltd 0.207%
LyondellBasell Industries NV 0.207%
Cencora Inc 0.207%
McKesson Corp 0.207%
CoStar Group Inc 0.207%
eBay Inc 0.206%
Booking Holdings Inc 0.206%
Kimberly-Clark Corp 0.206%
Celanese Corp 0.206%
Apple Inc 0.205%
Walmart Inc 0.205%
KLA Corp 0.205%
Royal Caribbean Cruises Ltd 0.205%
Pinnacle West Capital Corp 0.205%
Ford Motor Co 0.205%
Omnicom Group Inc 0.205%
Zebra Technologies Corp 0.205%
NetApp Inc 0.205%
International Paper Co 0.205%
Costco Wholesale Corp 0.205%
Church & Dwight Co Inc 0.205%
Meta Platforms Inc 0.205%
Hormel Foods Corp 0.205%
Teradyne Inc 0.204%
Yum! Brands Inc 0.204%
Gartner Inc 0.204%
QUALCOMM Inc 0.204%
Catalent Inc 0.204%
Kroger Co/The 0.204%
Ecolab Inc 0.204%
Wynn Resorts Ltd 0.204%
Hilton Worldwide Holdings Inc 0.203%
ServiceNow Inc 0.203%
NiSource Inc 0.203%
UnitedHealth Group Inc 0.203%
ResMed Inc 0.203%
Keysight Technologies Inc 0.203%
Marriott International Inc/MD 0.203%
Palo Alto Networks Inc 0.203%
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