RSP
Invesco S&P 500 Equal Weight ETF
📎 Investment Objective
The Invesco S&P 500 Equal Weight ETF (RSP) seeks to track the investment results of an index that measures the performance of 500 large-cap U.S. equities, with each stock weighted equally rather than by market capitalization.
Overview
ETF tracking Invesco S&P 500 Equal Weight ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Invesco S&P 500 Equal Weight ETF (RSP) seeks to track the investment results of an index that measures the performance of 500 large-cap U.S. equities, with each stock weighted equally rather than by market capitalization.
🎯 Investment Strategy
The fund employs a sampling strategy to replicate the performance of the S&P 500 Equal Weight Index. It invests in a representative sample of securities in the index that collectively have an investment profile similar to the index.
✨ Key Features
- Equal-weighted index exposure to the 500 largest U.S. companies
- Potentially reduces concentration risk compared to market-cap weighted indexes
- Provides broad large-cap equity market exposure
- Low expense ratio of 0.20%
⚠️ Primary Risks
- Equity market risk - the value of the fund's shares will fluctuate with changes in the value of the U.S. equity market
- Sampling risk - the fund's performance may not match that of the underlying index due to the use of a sampling strategy
- Liquidity risk - the fund may have difficulty selling illiquid securities at an advantageous time or price
- Concentration risk - the fund's equal-weighting approach may result in higher exposure to smaller companies
👤 Best For
The Invesco S&P 500 Equal Weight ETF may be suitable for long-term investors seeking broad exposure to the large-cap U.S. equity market with potentially lower concentration risk than a traditional market-cap weighted index fund. It can serve as a core holding in a diversified portfolio.