Invesco S&P 500 Equal Weight ETF
Name
As of 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.2%
1 yr return
21.2%
3 Yr Avg Return
6.7%
5 Yr Avg Return
11.5%
Net Assets
$40.5 B
Holdings in Top 10
7.4%
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 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RSP - Profile
Distributions
- YTD Total Return 4.2%
- 3 Yr Annualized Total Return 6.7%
- 5 Yr Annualized Total Return 11.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.60%
- Dividend Yield 1.5%
- 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 | 4.2% | -1.4% | 13.5% | 91.66% |
1 Yr | 21.2% | 3.0% | 51.0% | 95.15% |
3 Yr | 6.7%* | -10.9% | 30.5% | 82.13% |
5 Yr | 11.5%* | -8.4% | 108.2% | 79.38% |
10 Yr | 10.3%* | 0.3% | 20.5% | 70.84% |
* Annualized
Return Ranking - Calendar
Period | RSP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.7% | -42.6% | 47.4% | 78.54% |
2022 | -13.2% | -56.3% | -4.2% | 5.58% |
2021 | 27.6% | -27.2% | 53.7% | 3.89% |
2020 | 10.2% | -36.2% | 2181.7% | 59.06% |
2019 | 26.6% | -22.7% | 40.4% | 30.19% |
Total Return Ranking - Trailing
Period | RSP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -1.4% | 13.5% | 91.66% |
1 Yr | 21.2% | 3.0% | 51.0% | 95.15% |
3 Yr | 6.7%* | -10.9% | 30.5% | 82.13% |
5 Yr | 11.5%* | -8.4% | 108.2% | 79.38% |
10 Yr | 10.3%* | 0.3% | 20.5% | 70.84% |
* Annualized
Total Return Ranking - Calendar
Period | RSP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.7% | -5.0% | 47.4% | 91.10% |
2022 | -11.6% | -36.8% | -2.2% | 13.16% |
2021 | 29.4% | 3.0% | 124.3% | 14.76% |
2020 | 12.7% | -15.8% | 2266.0% | 78.10% |
2019 | 28.9% | -0.4% | 241.3% | 61.43% |
RSP - Holdings
Concentration Analysis
RSP | Category Low | Category High | RSP % Rank | |
---|---|---|---|---|
Net Assets | 40.5 B | 2.59 M | 1.3 T | 6.48% |
Number of Holdings | 506 | 1 | 4053 | 16.48% |
Net Assets in Top 10 | 2.83 B | 885 K | 387 B | 18.20% |
Weighting of Top 10 | 7.40% | 0.3% | 112.0% | 98.75% |
Top 10 Holdings
- Invesco Private Prime Fund 3.92%
- Invesco Private Government Fund 1.51%
- Allstate Corp. (The) 0.26%
- Progressive Corp. (The) 0.25%
- Willis Towers Watson PLC 0.25%
- Humana Inc. 0.24%
- Arch Capital Group Ltd. 0.24%
- UnitedHealth Group Inc. 0.24%
- Northrop Grumman Corp. 0.24%
- General Dynamics Corp. 0.24%
Asset Allocation
Weighting | Return Low | Return High | RSP % Rank | |
---|---|---|---|---|
Stocks | 99.92% | 0.00% | 124.03% | 4.30% |
Cash | 5.43% | 0.00% | 99.06% | 7.42% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 12.19% |
Other | 0.00% | -13.91% | 100.00% | 35.47% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 7.76% |
Bonds | 0.00% | -0.50% | 94.15% | 13.83% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RSP % Rank | |
---|---|---|---|---|
Technology | 14.31% | 0.00% | 48.94% | 91.81% |
Industrials | 14.15% | 0.00% | 29.90% | 10.65% |
Financial Services | 13.54% | 0.00% | 55.59% | 47.06% |
Healthcare | 13.01% | 0.00% | 60.70% | 78.30% |
Consumer Cyclical | 12.02% | 0.00% | 30.33% | 18.28% |
Consumer Defense | 7.38% | 0.00% | 47.71% | 31.16% |
Utilities | 6.22% | 0.00% | 20.91% | 5.01% |
Real Estate | 5.68% | 0.00% | 31.91% | 5.17% |
Energy | 4.95% | 0.00% | 41.64% | 25.52% |
Basic Materials | 4.41% | 0.00% | 25.70% | 17.17% |
Communication Services | 4.34% | 0.00% | 27.94% | 88.63% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RSP % Rank | |
---|---|---|---|---|
US | 99.92% | 0.00% | 124.03% | 3.36% |
Non US | 0.00% | 0.00% | 62.81% | 30.55% |
RSP - Expenses
Operational Fees
RSP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | 0.01% | 16.07% | 88.44% |
Management Fee | 0.20% | 0.00% | 1.89% | 18.13% |
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% | 496.00% | 33.09% |
RSP - Distributions
Dividend Yield Analysis
RSP | Category Low | Category High | RSP % Rank | |
---|---|---|---|---|
Dividend Yield | 1.48% | 0.00% | 25.52% | 39.70% |
Dividend Distribution Analysis
RSP | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
RSP | Category Low | Category High | RSP % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.60% | -54.00% | 6.06% | 3.27% |
Capital Gain Distribution Analysis
RSP | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.609 | OrdinaryDividend |
Sep 22, 2023 | $0.638 | OrdinaryDividend |
Jun 23, 2023 | $0.642 | OrdinaryDividend |
Mar 24, 2023 | $0.691 | OrdinaryDividend |
Dec 23, 2022 | $0.578 | OrdinaryDividend |
Sep 23, 2022 | $0.630 | OrdinaryDividend |
Jun 30, 2022 | $0.703 | OrdinaryDividend |
Mar 31, 2022 | $0.654 | OrdinaryDividend |
Dec 31, 2021 | $0.454 | OrdinaryDividend |
Sep 30, 2021 | $0.557 | OrdinaryDividend |
Jun 30, 2021 | $0.420 | OrdinaryDividend |
Mar 31, 2021 | $0.647 | OrdinaryDividend |
Dec 31, 2020 | $0.442 | OrdinaryDividend |
Sep 30, 2020 | $0.497 | OrdinaryDividend |
Jun 30, 2020 | $0.425 | OrdinaryDividend |
Mar 31, 2020 | $0.730 | OrdinaryDividend |
Dec 31, 2019 | $0.469 | OrdinaryDividend |
Sep 30, 2019 | $0.520 | OrdinaryDividend |
Jun 28, 2019 | $0.490 | OrdinaryDividend |
Mar 29, 2019 | $0.479 | OrdinaryDividend |
Dec 31, 2018 | $0.532 | OrdinaryDividend |
Sep 28, 2018 | $0.486 | OrdinaryDividend |
Jun 29, 2018 | $0.402 | OrdinaryDividend |
Mar 29, 2018 | $0.429 | OrdinaryDividend |
Dec 29, 2017 | $0.458 | OrdinaryDividend |
Sep 29, 2017 | $0.410 | OrdinaryDividend |
Jun 30, 2017 | $0.321 | OrdinaryDividend |
Mar 31, 2017 | $0.350 | OrdinaryDividend |
Dec 30, 2016 | $0.147 | OrdinaryDividend |
Sep 30, 2016 | $0.300 | OrdinaryDividend |
Jun 30, 2016 | $0.187 | OrdinaryDividend |
Mar 31, 2016 | $0.402 | OrdinaryDividend |
Dec 31, 2015 | $0.162 | OrdinaryDividend |
Sep 30, 2015 | $0.200 | OrdinaryDividend |
Jun 30, 2015 | $0.183 | OrdinaryDividend |
Mar 31, 2015 | $0.193 | OrdinaryDividend |
Dec 31, 2014 | $0.213 | OrdinaryDividend |
Sep 30, 2014 | $0.164 | OrdinaryDividend |
Jun 30, 2014 | $0.173 | OrdinaryDividend |
Mar 31, 2014 | $0.170 | OrdinaryDividend |
Dec 31, 2013 | $0.151 | OrdinaryDividend |
Sep 30, 2013 | $0.141 | OrdinaryDividend |
Jun 28, 2013 | $0.141 | OrdinaryDividend |
Mar 28, 2013 | $0.102 | OrdinaryDividend |
Dec 31, 2012 | $0.235 | OrdinaryDividend |
Sep 28, 2012 | $0.146 | OrdinaryDividend |
Jun 29, 2012 | $0.137 | OrdinaryDividend |
Mar 30, 2012 | $0.093 | OrdinaryDividend |
Dec 30, 2011 | $0.122 | OrdinaryDividend |
Sep 30, 2011 | $0.092 | OrdinaryDividend |
Jun 30, 2011 | $0.082 | OrdinaryDividend |
Mar 31, 2011 | $0.094 | OrdinaryDividend |
Dec 31, 2010 | $0.044 | OrdinaryDividend |
Sep 30, 2010 | $0.203 | OrdinaryDividend |
Jun 30, 2010 | $0.139 | OrdinaryDividend |
Mar 31, 2010 | $0.125 | OrdinaryDividend |
Dec 31, 2009 | $0.126 | OrdinaryDividend |
Sep 30, 2009 | $0.120 | OrdinaryDividend |
Jun 30, 2009 | $0.115 | OrdinaryDividend |
Mar 31, 2009 | $0.164 | OrdinaryDividend |
Dec 31, 2008 | $0.144 | OrdinaryDividend |
Sep 30, 2008 | $0.182 | OrdinaryDividend |
Jun 30, 2008 | $0.156 | OrdinaryDividend |
Mar 31, 2008 | $0.165 | OrdinaryDividend |
Dec 31, 2007 | $0.196 | OrdinaryDividend |
Sep 28, 2007 | $0.159 | OrdinaryDividend |
Jun 29, 2007 | $0.161 | OrdinaryDividend |
Mar 30, 2007 | $0.096 | OrdinaryDividend |
Dec 29, 2006 | $0.169 | OrdinaryDividend |
Oct 31, 2006 | $0.122 | OrdinaryDividend |
Jul 31, 2006 | $0.127 | OrdinaryDividend |
Apr 28, 2006 | $0.106 | OrdinaryDividend |
Jan 31, 2006 | $0.145 | OrdinaryDividend |
Oct 31, 2005 | $0.107 | OrdinaryDividend |
Jul 29, 2005 | $0.095 | OrdinaryDividend |
Apr 29, 2005 | $0.088 | OrdinaryDividend |
Jan 31, 2005 | $0.108 | OrdinaryDividend |
Oct 29, 2004 | $0.087 | OrdinaryDividend |
Jul 30, 2004 | $0.089 | OrdinaryDividend |
Apr 30, 2004 | $0.083 | OrdinaryDividend |
Jan 30, 2004 | $0.095 | OrdinaryDividend |
Oct 31, 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 | 7.21 | 2.42 |