Invesco S&P 500 Equal Weight ETF RSP

ASignal view: Not yet rated

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. Under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index.

Fund facts

Category
Large Blend
Expense ratio
0.20%
AUM
$96.06B

Sector breakdown

Technology18.0%
Industrials15.2%
Financial Services13.5%
Healthcare12.6%
Consumer Cyclical10.7%
Consumer Defensive6.3%
Utilities5.9%
Real Estate5.8%
Communication Services4.0%
Energy4.0%
Basic Materials3.9%

Asset allocation

Stock Position99.9%
Cash Position0.1%

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
PEverpure Inc Class A0.3%Neutral
ILMNIllumina Inc0.3%Neutral
CRWDCrowdStrike Holdings Inc Class A0.3%Neutral
RVTYRevvity Inc0.3%Neutral
DDOGDatadog Inc Class A0.2%Neutral
AAgilent Technologies Inc0.2%Neutral
PANWPalo Alto Networks Inc0.2%Neutral
AMDAdvanced Micro Devices Inc0.2%Neutral
MTDMettler-Toledo International Inc0.2%Neutral