Portfolio Composition: RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

108.67up0.01 (0.01%)

 as of 4:10:00pm ET 10/22/2019

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. The fund is non-diversified.

Asset Classification Equity
Geography Objective US
Capitalization / Style Objective Large Cap / Core or Blend
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 10/21/2019

Independent third-party analytics of the daily basket 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.

Basket Holdings

Total: 506 (Long: 505 | Short: 0)
Holdings
 Top 10 2.25%
 Other 97.75%

Top 10

ALGN Align Technology Inc 0.24%
MPC Marathon Petroleum Corp 0.24%
LEN Lennar Corp 0.23%
KSU Kansas City Southern 0.22%
KLAC KLA Corp 0.22%
ISRG Intuitive Surgical Inc 0.22%
GWW W W Grainger Inc 0.22%
HCP HCP Inc 0.22%
FAST Fastenal Co 0.22%
DLR Digital Realty Trust Inc 0.22%
View all Basket Holdings by Weight
Equity Real Estate Investment Trusts (REITs) 6.25%
Capital Markets 4.34%
Oil, Gas & Consumable Fuels 4.20%
Insurance 4.20%
IT Services 4.13%
Health Care Equipment & Supplies 3.87%
Banks 3.84%
Health Care Providers & Services 3.24%
Semiconductors & Semiconductor Equipment 3.24%
Machinery 3.22%
Chemicals 3.07%
Electric Utilities 2.88%
Specialty Retail 2.81%
Food Products 2.59%
Hotels Restaurants & Leisure 2.47%
Software 2.39%
Aerospace & Defense 2.10%
Multi-Utilities 2.03%
Household Durables 1.94%
Biotechnology 1.85%
Pharmaceuticals 1.79%
Media 1.75%
Textiles, Apparel & Luxury Goods 1.62%
Electronic Equipment, Instruments & Components 1.43%
Containers & Packaging 1.39%
Technology Hardware, Storage & Peripherals 1.38%
Life Sciences Tools & Services 1.36%
Multiline Retail 1.22%
Beverages 1.18%
Entertainment 1.15%
Commercial Services & Supplies 1.05%
Road & Rail 1.03%
Building Products 1.02%
Professional Services 1.01%
Food & Staples Retailing 1.00%
Household Products 1.00%
Communications Equipment 1.00%
Airlines 0.97%
Electrical Equipment 0.80%
Internet & Direct Marketing Retail 0.80%
Consumer Finance 0.80%
Industrial Conglomerates 0.78%
Interactive Media & Services 0.78%
Air Freight & Logistics 0.77%
Energy Equipment & Services 0.74%
Trading Companies & Distributors 0.64%
Diversified Telecommunication Services 0.59%
Automobiles 0.58%
Metals & Mining 0.57%
Tobacco 0.44%
Construction & Engineering 0.42%
Independent Power and Renewable Electricity... 0.42%
Personal Products 0.41%
Construction Materials 0.40%
Auto Components 0.40%
Distributors 0.40%
Wireless Telecommunication Services 0.21%
Water Utilities 0.21%
Leisure Products 0.20%
Diversified Consumer Services 0.20%
Health Care Technology 0.20%
Diversified Financial Services 0.20%
Gas Utilities 0.20%
Real Estate Management & Development 0.20%
View full listing
Regional Exposure
North America 96.63%
Europe 3.37%
Country Exposure
United States 96.63%
United Kingdom 1.76%
Ireland 1.00%
Switzerland 0.40%
Germany 0.21%
Market Capitalization
Large 54.85%
Mid 41.17%
Small 3.89%
Other 0.09%

StyleMap®

as of 10/22/2019   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

United States Dollar 96.83%
British Pound 1.56%
Euro 1.20%
View full listing
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Data provided by XTF Inc. except where noted. All rights reserved.

Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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