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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Inv.S&P 500 Equal Weight ETF Registered Shares o.N. |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.20% |
| Fund size | €88.65bn |
| P/E ratio | 19.8 |
| P/B ratio | 3.29 |
| Inception date | 24/04/2003 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | RSP |
Composition
| Holdings | Share |
|---|---|
| 0.30% | |
| 0.29% | |
| 0.28% | |
| 0.27% | |
| 0.27% | |
| 0.26% | |
| 0.26% | |
| 0.25% | |
| 0.25% | |
| 0.25% |
As of 23/10/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 15.77% |
Financials | 14.84% |
Information Technology | 13.78% |
Health Care | 11.49% |
Consumer Discretionary | 10.68% |
Consumer Staples | 7.46% |
Utilities | 6.35% |
Real Estate | 5.78% |
Materials | 5.04% |
Energy | 4.11% |
Top countries
| Country | Share |
|---|---|
USA | 98.81% |
Switzerland | 0.42% |
China | 0.21% |
United Kingdom | 0.20% |
Ireland | 0.20% |
Mexico | 0.16% |
