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
$93.66B

Sector breakdown

Technology17.3%
Industrials15.7%
Financial Services13.9%
Healthcare12.0%
Consumer Cyclical10.9%
Consumer Defensive6.3%
Utilities6.3%
Real Estate5.9%
Communication Services4.0%
Basic Materials3.9%
Energy3.8%

Asset allocation

Stock Position99.8%
Cash Position0.2%

Signal overlay

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

BULLISH 0% · NEUTRAL 100% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
MRNAModerna Inc0.3%Neutral
GLWCorning Inc0.3%Neutral
AMATApplied Materials Inc0.3%Neutral
KLACKLA Corp0.3%Neutral
TERTeradyne Inc0.3%Neutral
SNDKSanDisk Corp Ordinary Shares0.3%Neutral
GEVGE Vernova Inc0.3%Neutral
LRCXLam Research Corp0.3%Neutral
TECHBio-Techne Corp0.3%Neutral
UALUnited Airlines Holdings Inc0.3%Neutral
Invesco S&P 500 Equal Weight ETF (RSP) ETF - holdings, fund data, ASignal view