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
$97.31B

Sector breakdown

Technology16.5%
Industrials15.2%
Financial Services14.7%
Healthcare12.4%
Consumer Cyclical10.9%
Consumer Defensive6.4%
Utilities6.0%
Real Estate5.9%
Energy4.1%
Basic Materials3.9%
Communication Services3.9%

Asset allocation

Stock Position99.8%
Cash Position0.2%

Signal overlay

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

BULLISH 20% · NEUTRAL 80% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
PYPLPayPal Holdings Inc0.3%Neutral
TECHBio-Techne Corp0.3%Neutral
ZBRAZebra Technologies Corp Ordinary Shares - Class A0.3%Bullish
GPNGlobal Payments Inc0.3%Neutral
EXPEExpedia Group Inc0.3%Bullish
DASHDoorDash Inc Ordinary Shares - Class A0.2%Neutral
IQVIQVIA Holdings Inc0.2%Neutral
BAXBaxter International Inc0.2%Neutral
IPInternational Paper Co0.2%Neutral
WTWWillis Towers Watson PLC0.2%Neutral
Invesco S&P 500 Equal Weight ETF (RSP) ETF - holdings, fund data, ASignal view