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 2.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GE Aerospace | 0.25 | 140.3 Mil | Industrials |
NextEra Energy Inc | 0.25 | 140.1 Mil | Utilities |
Freeport-McMoRan Inc | 0.25 | 139.4 Mil | Basic Materials |
NRG Energy Inc | 0.25 | 138.7 Mil | Utilities |
Delta Air Lines Inc | 0.25 | 137.6 Mil | Industrials |
International Flavors & Fragrances Inc | 0.25 | 137.2 Mil | Basic Materials |
United Airlines Holdings Inc | 0.25 | 136.1 Mil | Industrials |
Newmont Corp | 0.25 | 136.1 Mil | Basic Materials |
Micron Technology Inc | 0.25 | 135.9 Mil | Technology |
Constellation Energy Corp | 0.24 | 135.4 Mil | Utilities |