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 2.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Moderna Inc | 0.32 | 176.8 Mil | Healthcare |
First Solar Inc | 0.31 | 172.4 Mil | Technology |
NRG Energy Inc | 0.27 | 148.3 Mil | Utilities |
Teradyne Inc | 0.26 | 146.8 Mil | Technology |
Vistra Corp | 0.26 | 145.0 Mil | Utilities |
NextEra Energy Inc | 0.26 | 144.7 Mil | Utilities |
Constellation Energy Corp | 0.26 | 144.4 Mil | Utilities |
Micron Technology Inc | 0.26 | 143.7 Mil | Technology |
Freeport-McMoRan Inc | 0.26 | 142.7 Mil | Basic Materials |
The AES Corp | 0.25 | 140.5 Mil | Utilities |