Invesco S&P 500 Equal Weight ETF suffers from high turnover and high volatility because it assigns the same weighting to every S&P 500 constituent.
Invesco S&P 500® Equal Weight ETF RSP
Morningstar’s Analysis RSP
Will RSP outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RSP management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RSP’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Dell Technologies Inc Ordinary Shares - Class C | 0.53 | 481M | Technology |
SanDisk Corp Ordinary Shares | 0.50 | 451M | Technology |
Advanced Micro Devices Inc | 0.47 | 429M | Technology |
Hewlett Packard Enterprise Co | 0.47 | 421M | Technology |
Seagate Technology Holdings PLC | 0.45 | 403M | Technology |
Micron Technology Inc | 0.44 | 400M | Technology |
Intel Corp | 0.43 | 391M | Technology |
ON Semiconductor Corp | 0.41 | 374M | Technology |
Western Digital Corp | 0.40 | 360M | Technology |
Humana Inc | 0.38 | 344M | Healthcare |