Invesco S&P 500 Equal Weight constructs a portfolio of equal-weighted U.S. large caps for a low fee. This approach tilts the portfolio toward mid-cap stocks and requires high turnover compared with market-cap weighting, increasing transaction costs and adding to its volatility.
Invesco S&P 500® Equal Weight ETF RSP
Morningstar’s Analysis RSP
Will RSP outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 2.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First Solar Inc | 0.33 | 183.2 Mil | Technology |
Moderna Inc | 0.29 | 161.6 Mil | Healthcare |
NVIDIA Corp | 0.28 | 152.5 Mil | Technology |
Micron Technology Inc | 0.27 | 148.0 Mil | Technology |
Teradyne Inc | 0.27 | 146.4 Mil | Technology |
NextEra Energy Inc | 0.26 | 143.8 Mil | Utilities |
NRG Energy Inc | 0.26 | 141.4 Mil | Utilities |
3M Co | 0.25 | 139.8 Mil | Industrials |
International Flavors & Fragrances Inc | 0.25 | 137.9 Mil | Basic Materials |
International Paper Co | 0.25 | 137.6 Mil | Consumer Cyclical |