Components Invesco S&P 500 Equal Weight ETF - USD

ETF

RSP

US46137V3574

Market Closed - Nyse 01:30:00 30/04/2024 am IST 5-day change 1st Jan Change
163.6 USD +0.70% Intraday chart for Invesco S&P 500 Equal Weight ETF - USD +2.35% +3.65%

Composition of Invesco S&P 500 Equal Weight ETF - USD

Weight
113.8 USD +1.72%+3.02%-13.84%0.25%
329.9 USD -1.16%+1.56%-9.10%0.24%
124.7 USD +2.00%+3.73%-10.42%0.24%
304.8 USD -1.36%+1.33%+11.25%0.24%
111.6 USD +3.38%+6.85%+12.24%0.23%
56.3 USD +0.68%+0.45%+25.31%0.23%
105 USD +3.46%+4.22%-3.92%0.23%
118.3 USD +3.64%+21.00%+9.00%0.23%
180.8 USD +1.17%+2.58%+4.96%0.23%
14.46 USD -1.43%-7.19%-18.95%0.23%
1,339 USD -0.41%+9.32%+19.92%0.23%
120.6 USD -1.53%-1.20%-7.87%0.22%
31.36 USD -1.63%-8.86%-37.59%0.22%
23.38 USD -6.44%-8.60%-21.52%0.22%
396.2 USD -0.32%-0.93%-2.63%0.22%
137.4 USD +2.93%+3.50%-14.31%0.22%
712.7 USD +3.17%+13.25%+24.29%0.22%
232.1 USD +1.34%-0.20%-1.82%0.22%
125.7 USD +7.57%+11.97%-12.98%0.22%
300 USD +0.94%+10.45%+9.76%0.22%
69.35 USD -0.34%+2.17%-9.63%0.22%
356.4 USD +0.56%+0.92%+19.03%0.22%
160.2 USD +1.78%+7.78%+8.68%0.22%
124.8 USD +0.78%-0.49%-1.48%0.22%
18.02 USD +1.81%-1.10%-30.98%0.22%
46.38 USD +0.74%+5.55%+7.46%0.22%
41.32 USD -1.05%0.00%-5.81%0.22%
52.56 USD +1.70%+1.23%-16.29%0.22%
114.4 USD -0.42%+4.80%+34.01%0.22%
64.51 USD +0.70%+2.72%-16.39%0.22%
349.8 USD +1.87%-2.18%+18.31%0.22%
31.53 USD -1.13%-1.35%-13.62%0.22%
60.67 USD +0.86%+2.94%+14.04%0.22%
118.8 USD -2.41%-2.37%-16.36%0.22%
187.5 USD -0.11%+5.19%+12.29%0.22%
315.1 USD +1.22%+5.30%-4.29%0.22%
64.3 USD +0.19%+0.96%+9.86%0.22%
92.11 USD +0.14%+0.02%-1.22%0.22%
31.18 USD +0.42%-0.92%-10.32%0.22%
118.4 USD +2.58%+7.71%+14.43%0.22%
369.6 USD -0.42%+1.02%-7.30%0.22%
87.94 USD +0.70%+2.21%-5.53%0.22%
130.8 USD -0.70%-0.66%+1.83%0.21%
34.98 USD -0.48%+1.24%+5.55%0.21%
72.41 USD +1.69%+3.30%-19.29%0.21%
60.21 USD +2.99%+3.36%-4.50%0.21%
204.1 USD +1.14%-0.16%-30.31%0.21%
51.42 USD -1.25%-2.26%-7.87%0.21%
88.94 USD +3.13%+5.49%+15.03%0.21%
e5b1717f09b5ed8609fd.s-vrsVrUdFaOtMAfH7uEwQS5PB6Wj2-bK30abzjYq9w.9p-B7gqRETzt_Pd-auPpkDbhalauvAH5RSVdIEDgzpbxkozSM7MbL_zVkQ

ETF Ratings

Description

US46137V3574
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Equal Weight Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
24/04/2003
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 50,663 M€
AuM 1M 47,015 M€
AuM 3 months 45,801 M€
AuM 6 months 38,331 M€
AuM 12 months 31,018 M€
  1. Stock Market
  2. ETF
  3. RSP ETF
  4. Components Invesco S&P 500 Equal Weight ETF - USD