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 | 0.35 | 189.7 Mil | Technology |
Moderna Inc | 0.30 | 162.1 Mil | Healthcare |
Vistra Corp | 0.29 | 157.9 Mil | Utilities |
NRG Energy Inc | 0.28 | 153.7 Mil | Utilities |
NextEra Energy Inc | 0.27 | 149.2 Mil | Utilities |
The AES Corp | 0.27 | 147.7 Mil | Utilities |
Teradyne Inc | 0.27 | 146.8 Mil | Technology |
Constellation Energy Corp | 0.27 | 145.9 Mil | Utilities |
Freeport-McMoRan Inc | 0.27 | 144.8 Mil | Basic Materials |
Micron Technology Inc | 0.26 | 142.8 Mil | Technology |