Portfolio Composition: RSP

INVESCO S&P 500 EQL WGHT ETF

157.36down-1.65 (-1.0377%)

 as of 4:10:00pm ET 01/19/2022

ETP's Prospectus Stated Objectives

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the 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 is an equal-weighted version of the S&P 500® Index.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 12/30/2021

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Holdings

Total: 508 (Long: 508 | Short: --)
Holdings
 Top 10 2.26%
 Other 97.74%

Top 10

CERN Cerner Corp 0.24%
ABMD ABIOMED Inc 0.23%
CF CF Industries Holdings Inc 0.23%
CTXS Citrix Systems Inc 0.23%
ATVI Activision Blizzard Inc 0.23%
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 0.22%
LLY Eli Lilly and Co 0.22%
INCY Incyte Corp 0.22%
WDC Western Digital Corp 0.22%
BMY Bristol-Myers Squibb Co 0.22%
View all Holdings by Weight
Equity Real Estate Investment Trusts (REITs) 5.78%
Insurance 4.40%
Capital Markets 4.13%
Health Care Equipment & Supplies 3.87%
IT Services 3.87%
Semiconductors & Semiconductor Equipment 3.87%
Banks 3.68%
Hotels Restaurants & Leisure 3.60%
Oil, Gas & Consumable Fuels 3.43%
Software 3.34%
Chemicals 3.19%
Machinery 3.13%
Health Care Providers & Services 3.10%
Electric Utilities 3.06%
Food Products 2.67%
Specialty Retail 2.51%
Life Sciences Tools & Services 2.46%
Multi-Utilities 2.01%
Aerospace & Defense 1.96%
Pharmaceuticals 1.91%
Media 1.81%
Electronic Equipment, Instruments & Components 1.78%
Biotechnology 1.63%
Household Durables 1.55%
Containers & Packaging 1.41%
Building Products 1.38%
Professional Services 1.37%
Entertainment 1.26%
Technology Hardware, Storage & Peripherals 1.22%
Beverages 1.21%
Textiles, Apparel & Luxury Goods 1.12%
Communications Equipment 1.03%
Household Products 1.02%
Food & Staples Retailing 1.01%
Commercial Services & Supplies 1.00%
Airlines 1.00%
Electrical Equipment 0.99%
Road & Rail 0.98%
Air Freight & Logistics 0.81%
Industrial Conglomerates 0.78%
Interactive Media & Services 0.77%
Consumer Finance 0.76%
Metals & Mining 0.62%
Diversified Telecommunication Services 0.62%
Multiline Retail 0.60%
Distributors 0.59%
Trading Companies & Distributors 0.58%
Internet & Direct Marketing Retail 0.58%
Automobiles 0.57%
Energy Equipment & Services 0.56%
Tobacco 0.40%
Construction Materials 0.39%
Auto Components 0.38%
Health Care Technology 0.24%
Gas Utilities 0.21%
Water Utilities 0.21%
Leisure Products 0.20%
Diversified Financial Services 0.20%
Wireless Telecommunication Services 0.20%
Real Estate Management & Development 0.20%
Construction & Engineering 0.19%
Personal Products 0.19%
Independent Power and Renewable Electricity... 0.19%
View full listing
Regional Exposure
North America 98.59%
Europe 1.00%
Asia 0.41%
Africa 0.00%
Middle East 0.00%
Latin America 0.00%
Country Exposure
United States 98.60%
Switzerland 0.59%
United Kingdom 0.40%
Singapore 0.21%
China 0.20%
Market Capitalization
Mid 58.61%
Large 39.36%
Small 2.04%
Micro 0.00%

StyleMap®

as of 01/19/2022   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
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