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 2.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NRG Energy Inc | 0.27 | 152.9 Mil | Utilities |
NextEra Energy Inc | 0.26 | 148.0 Mil | Utilities |
3M Co | 0.26 | 147.6 Mil | Industrials |
Micron Technology Inc | 0.26 | 146.8 Mil | Technology |
Freeport-McMoRan Inc | 0.26 | 146.3 Mil | Basic Materials |
The AES Corp | 0.26 | 146.1 Mil | Utilities |
Moderna Inc | 0.25 | 144.2 Mil | Healthcare |
Constellation Energy Corp | 0.25 | 142.4 Mil | Utilities |
United Airlines Holdings Inc | 0.25 | 141.7 Mil | Industrials |
Vistra Corp | 0.25 | 141.7 Mil | Utilities |