Invesco S&P 500 Equal Weight ETF
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.1%
1 yr return
26.6%
3 Yr Avg Return
5.0%
5 Yr Avg Return
11.7%
Net Assets
$54.7 B
Holdings in Top 10
6.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.20%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RSP - Profile
Distributions
- YTD Total Return 13.1%
- 3 Yr Annualized Total Return 5.0%
- 5 Yr Annualized Total Return 11.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.60%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco S&P 500 Equal Weight ETF
-
Fund Family NameINVESCOETF
-
Inception DateApr 24, 2003
-
Shares Outstanding216792663
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Jeanette
Fund Description
RSP - Performance
Return Ranking - Trailing
Period | RSP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.1% | 3.1% | 37.0% | 87.55% |
1 Yr | 26.6% | 7.0% | 64.2% | 78.62% |
3 Yr | 5.0%* | -6.6% | 15.3% | 84.09% |
5 Yr | 11.7%* | -0.9% | 110.5% | 78.98% |
10 Yr | 10.4%* | 2.6% | 52.4% | 77.62% |
* Annualized
Return Ranking - Calendar
Period | RSP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.7% | -42.6% | 47.4% | 78.57% |
2022 | -13.2% | -56.3% | -4.2% | 5.66% |
2021 | 27.6% | -27.2% | 537.8% | 4.08% |
2020 | 10.2% | -22.5% | 2181.7% | 59.17% |
2019 | 26.6% | -13.5% | 40.4% | 30.67% |
Total Return Ranking - Trailing
Period | RSP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.1% | 3.1% | 37.0% | 87.55% |
1 Yr | 26.6% | 7.0% | 64.2% | 78.62% |
3 Yr | 5.0%* | -6.6% | 15.3% | 84.09% |
5 Yr | 11.7%* | -0.9% | 110.5% | 78.98% |
10 Yr | 10.4%* | 2.6% | 52.4% | 77.62% |
* Annualized
Total Return Ranking - Calendar
Period | RSP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.7% | -5.0% | 47.4% | 91.20% |
2022 | -11.6% | -36.8% | -2.2% | 13.29% |
2021 | 29.4% | 3.0% | 537.8% | 14.92% |
2020 | 12.7% | -15.8% | 2266.0% | 77.77% |
2019 | 28.9% | -0.4% | 241.3% | 61.62% |
RSP - Holdings
Concentration Analysis
RSP | Category Low | Category High | RSP % Rank | |
---|---|---|---|---|
Net Assets | 54.7 B | 2.34 M | 1.55 T | 6.50% |
Number of Holdings | 505 | 2 | 3963 | 20.23% |
Net Assets in Top 10 | 4.06 B | 1.07 M | 517 B | 17.55% |
Weighting of Top 10 | 6.71% | 0.3% | 112.9% | 98.94% |
Top 10 Holdings
- Invesco Private Prime Fund 3.44%
- Invesco Private Government Fund 1.30%
- Mohawk Industries, Inc. 0.27%
- Charter Communications, Inc., Class A 0.26%
- Tesla, Inc. 0.25%
- CBRE Group, Inc., Class A 0.24%
- Stanley Black Decker, Inc. 0.24%
- 3M Co. 0.24%
- Truist Financial Corp. 0.24%
- D.R. Horton, Inc. 0.24%
Asset Allocation
Weighting | Return Low | Return High | RSP % Rank | |
---|---|---|---|---|
Stocks | 99.01% | 0.00% | 105.85% | 49.55% |
Cash | 4.74% | 0.00% | 99.07% | 5.77% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 51.02% |
Other | 0.00% | -13.91% | 100.00% | 62.39% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 48.41% |
Bonds | 0.00% | 0.00% | 94.06% | 52.40% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RSP % Rank | |
---|---|---|---|---|
Technology | 14.31% | 0.00% | 48.94% | 91.98% |
Industrials | 14.15% | 0.00% | 29.90% | 10.09% |
Financial Services | 13.54% | 0.00% | 55.59% | 47.39% |
Healthcare | 13.01% | 0.00% | 52.29% | 78.49% |
Consumer Cyclical | 12.02% | 0.00% | 30.33% | 18.28% |
Consumer Defense | 7.38% | 0.00% | 47.71% | 31.27% |
Utilities | 6.22% | 0.00% | 20.91% | 5.13% |
Real Estate | 5.68% | 0.00% | 31.91% | 5.38% |
Energy | 4.95% | 0.00% | 41.64% | 26.14% |
Basic Materials | 4.41% | 0.00% | 25.70% | 17.12% |
Communication Services | 4.34% | 0.00% | 27.94% | 88.50% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RSP % Rank | |
---|---|---|---|---|
US | 99.01% | 0.00% | 105.85% | 39.72% |
Non US | 0.00% | 0.00% | 64.54% | 57.92% |
RSP - Expenses
Operational Fees
RSP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | 0.01% | 19.75% | 88.06% |
Management Fee | 0.20% | 0.00% | 1.90% | 18.94% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
RSP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
RSP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
RSP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 268.00% | 33.09% |
RSP - Distributions
Dividend Yield Analysis
RSP | Category Low | Category High | RSP % Rank | |
---|---|---|---|---|
Dividend Yield | 1.56% | 0.00% | 25.47% | 41.29% |
Dividend Distribution Analysis
RSP | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
RSP | Category Low | Category High | RSP % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.60% | -54.00% | 2.44% | 3.24% |
Capital Gain Distribution Analysis
RSP | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.695 | OrdinaryDividend |
Jun 24, 2024 | $0.663 | OrdinaryDividend |
Mar 18, 2024 | $0.680 | OrdinaryDividend |
Dec 18, 2023 | $0.609 | OrdinaryDividend |
Sep 18, 2023 | $0.638 | OrdinaryDividend |
Jun 20, 2023 | $0.642 | OrdinaryDividend |
Mar 20, 2023 | $0.691 | OrdinaryDividend |
Dec 19, 2022 | $0.578 | OrdinaryDividend |
Sep 19, 2022 | $0.630 | OrdinaryDividend |
Jun 21, 2022 | $0.703 | OrdinaryDividend |
Mar 21, 2022 | $0.654 | OrdinaryDividend |
Dec 20, 2021 | $0.454 | OrdinaryDividend |
Sep 20, 2021 | $0.557 | OrdinaryDividend |
Jun 21, 2021 | $0.420 | OrdinaryDividend |
Mar 22, 2021 | $0.646 | OrdinaryDividend |
Dec 21, 2020 | $0.442 | OrdinaryDividend |
Sep 21, 2020 | $0.497 | OrdinaryDividend |
Jun 22, 2020 | $0.425 | OrdinaryDividend |
Mar 23, 2020 | $0.730 | OrdinaryDividend |
Dec 23, 2019 | $0.469 | OrdinaryDividend |
Sep 23, 2019 | $0.520 | OrdinaryDividend |
Jun 24, 2019 | $0.490 | OrdinaryDividend |
Mar 18, 2019 | $0.479 | OrdinaryDividend |
Dec 24, 2018 | $0.532 | OrdinaryDividend |
Sep 24, 2018 | $0.486 | OrdinaryDividend |
Jun 15, 2018 | $0.402 | OrdinaryDividend |
Mar 16, 2018 | $0.429 | OrdinaryDividend |
Dec 15, 2017 | $0.458 | OrdinaryDividend |
Sep 15, 2017 | $0.410 | OrdinaryDividend |
Jun 16, 2017 | $0.321 | OrdinaryDividend |
Mar 17, 2017 | $0.350 | OrdinaryDividend |
Dec 16, 2016 | $0.147 | OrdinaryDividend |
Sep 16, 2016 | $0.300 | OrdinaryDividend |
Jun 17, 2016 | $0.187 | OrdinaryDividend |
Mar 18, 2016 | $0.402 | OrdinaryDividend |
Dec 18, 2015 | $0.337 | OrdinaryDividend |
Sep 18, 2015 | $0.322 | OrdinaryDividend |
Jun 19, 2015 | $0.318 | OrdinaryDividend |
Mar 20, 2015 | $0.326 | OrdinaryDividend |
Dec 19, 2014 | $0.335 | OrdinaryDividend |
Sep 19, 2014 | $0.268 | OrdinaryDividend |
Jun 20, 2014 | $0.280 | OrdinaryDividend |
Mar 21, 2014 | $0.282 | OrdinaryDividend |
Dec 20, 2013 | $0.249 | OrdinaryDividend |
Sep 20, 2013 | $0.217 | OrdinaryDividend |
Jun 21, 2013 | $0.240 | OrdinaryDividend |
Mar 15, 2013 | $0.202 | OrdinaryDividend |
Dec 21, 2012 | $0.281 | OrdinaryDividend |
Sep 21, 2012 | $0.208 | OrdinaryDividend |
Jun 15, 2012 | $0.202 | OrdinaryDividend |
Mar 16, 2012 | $0.181 | OrdinaryDividend |
Dec 16, 2011 | $0.186 | OrdinaryDividend |
Sep 16, 2011 | $0.170 | OrdinaryDividend |
Jun 17, 2011 | $0.160 | OrdinaryDividend |
Mar 18, 2011 | $0.200 | OrdinaryDividend |
Dec 17, 2010 | $0.044 | OrdinaryDividend |
Sep 17, 2010 | $0.203 | OrdinaryDividend |
Jun 18, 2010 | $0.139 | OrdinaryDividend |
Mar 19, 2010 | $0.125 | OrdinaryDividend |
Dec 18, 2009 | $0.126 | OrdinaryDividend |
Sep 18, 2009 | $0.120 | OrdinaryDividend |
Jun 19, 2009 | $0.115 | OrdinaryDividend |
Mar 20, 2009 | $0.164 | OrdinaryDividend |
Dec 19, 2008 | $0.143 | OrdinaryDividend |
Sep 19, 2008 | $0.182 | OrdinaryDividend |
Jun 20, 2008 | $0.156 | OrdinaryDividend |
Mar 20, 2008 | $0.165 | OrdinaryDividend |
Dec 21, 2007 | $0.196 | OrdinaryDividend |
Sep 21, 2007 | $0.158 | OrdinaryDividend |
Jun 15, 2007 | $0.161 | OrdinaryDividend |
Mar 16, 2007 | $0.096 | OrdinaryDividend |
Dec 15, 2006 | $0.169 | OrdinaryDividend |
Sep 15, 2006 | $0.121 | OrdinaryDividend |
Jun 16, 2006 | $0.127 | OrdinaryDividend |
Mar 17, 2006 | $0.106 | OrdinaryDividend |
Dec 16, 2005 | $0.145 | OrdinaryDividend |
Sep 16, 2005 | $0.107 | OrdinaryDividend |
Jun 17, 2005 | $0.095 | OrdinaryDividend |
Mar 18, 2005 | $0.088 | OrdinaryDividend |
Dec 17, 2004 | $0.108 | OrdinaryDividend |
Sep 17, 2004 | $0.087 | OrdinaryDividend |
Jun 18, 2004 | $0.089 | OrdinaryDividend |
Mar 19, 2004 | $0.083 | OrdinaryDividend |
Dec 19, 2003 | $0.095 | OrdinaryDividend |
Sep 19, 2003 | $0.154 | OrdinaryDividend |
RSP - Fund Manager Analysis
Managers
Michael Jeanette
Start Date
Tenure
Tenure Rank
Apr 09, 2018
4.15
4.2%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Peter Hubbard
Start Date
Tenure
Tenure Rank
Apr 09, 2018
4.15
4.2%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Tony Seisser
Start Date
Tenure
Tenure Rank
Apr 09, 2018
4.15
4.2%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Aug 28, 2020
1.76
1.8%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |