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
|
---|---|---|---|
United Airlines Holdings Inc | 0.26 | 137.8 Mil | Industrials |
Freeport-McMoRan Inc | 0.25 | 135.9 Mil | Basic Materials |
Bunge Global SA | 0.24 | 131.7 Mil | Consumer Defensive |
3M Co | 0.24 | 128.7 Mil | Industrials |
Delta Air Lines Inc | 0.24 | 128.4 Mil | Industrials |
NRG Energy Inc | 0.24 | 128.2 Mil | Utilities |
Generac Holdings Inc | 0.23 | 126.6 Mil | Industrials |
ConocoPhillips | 0.23 | 126.6 Mil | Energy |
Archer-Daniels Midland Co | 0.23 | 126.1 Mil | Consumer Defensive |
Paramount Global Class B | 0.23 | 125.2 Mil | Communication Services |