Invesco S&P 500 Equal Weight ETF RSP

ASignal view: Not yet rated

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which consists of all of the of the S&P 500® Index.

Fund facts

Category
Large Blend
Expense ratio
0.20%
AUM
$100.87B

Sector breakdown

Technology17.3%
Industrials14.7%
Financial Services14.6%
Healthcare13.1%
Consumer Cyclical10.6%
Consumer Defensive6.4%
Utilities5.6%
Real Estate5.5%
Energy4.4%
Basic Materials4.0%
Communication Services3.9%

Asset allocation

Stock Position99.9%
Cash Position0.1%

Signal overlay

ASignal covers 10 of 10 top holdings. Weighted across covered holdings:

BULLISH 19% · NEUTRAL 81% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
MRNAModerna Inc0.6%Neutral
VEEVVeeva Systems Inc Class A0.3%Bullish
ZBRAZebra Technologies Corp Ordinary Shares - Class A0.3%Neutral
CRLCharles River Laboratories International Inc0.3%Neutral
DASHDoorDash Inc Ordinary Shares - Class A0.3%Neutral
CRMSalesforce Inc0.3%Neutral
GPNGlobal Payments Inc0.3%Neutral
PANWPalo Alto Networks Inc0.3%Neutral
EXPEExpedia Group Inc0.3%Bullish
WDAYWorkday Inc Class A0.3%Neutral
Invesco S&P 500 Equal Weight ETF (RSP) ETF - holdings, fund data, ASignal view