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 2.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Freeport-McMoRan Inc | 0.26 | 139.9 Mil | Basic Materials |
Micron Technology Inc | 0.26 | 138.6 Mil | Technology |
NRG Energy Inc | 0.25 | 133.9 Mil | Utilities |
Marathon Oil Corp | 0.24 | 129.6 Mil | Energy |
ConocoPhillips | 0.24 | 128.5 Mil | Energy |
Marathon Petroleum Corp | 0.24 | 128.4 Mil | Energy |
GE Aerospace | 0.24 | 128.1 Mil | Industrials |
3M Co | 0.24 | 127.9 Mil | Industrials |
Valero Energy Corp | 0.23 | 127.2 Mil | Energy |
Devon Energy Corp | 0.23 | 127.2 Mil | Energy |