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Invesco S&P 500® Equal Weight ETF

RSP:PCQ:USD

Invesco S&P 500® Equal Weight ETF

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  • Price (USD)161.94
  • Today's Change-0.52 / -0.32%
  • Shares traded1.61m
  • 1 Year change+11.54%
Data delayed at least 15 minutes, as of Apr 24 2024 16:19 BST.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US stock98.86%0.00%98.86%
Non-US stock1.19%0.00%1.19%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Cash-0.05%0.05%0.00%
Other0.00%0.00%0.00%
As of Mar 28 2024

Weightings

Sectors
Sector% Net assetsCategory average
Technology14.88%27.27%
Industrials14.69%9.83%
Financial Services13.40%13.03%
Healthcare12.74%12.70%
Consumer Cyclical11.68%9.92%
Other8.35%13.76%
Consumer Defensive7.44%5.81%
Utilities6.02%1.96%
Real Estate6.01%1.96%
Energy4.84%3.76%
As of Mar 28 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
49.54%2.24%0.00%2.24%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Micron Technology Inc
MU:NSQ		+85.35%0.24%
FedEx Corp
FDX:NYQ		+14.32%0.23%
Freeport-McMoRan Inc
FCX:NYQ		+20.51%0.23%
3M Co
MMM:NYQ		+4.62%0.22%
Albemarle Corp
ALB:NYQ		-38.37%0.22%
APA Corp (US)
APA:NSQ		-15.72%0.22%
Archer-Daniels-Midland Co
ADM:NYQ		-24.49%0.22%
Bath & Body Works Inc
BBWI:NYQ		+25.34%0.22%
Bunge Global SA
BG:NYQ		+10.59%0.22%
Celanese Corp
CE:NYQ		+46.93%0.22%
Per cent of portfolio in top 10 holdings: 2.24%
Data delayed at least 15 minutes, as of Apr 24 2024 16:30 BST.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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