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RSP

EquityInvescoUS#25 volume

Invesco S&P 500 Equal Weight ETF

$213.19+$0.15 (+0.07%)NAV $213.04 · Premium +0.07%
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Snapshot

Fund Snapshot

Total AUM$97.8BAvg vol 8.2M
Expense ratio0.20%Below peer avg · 20 bps
Dividend / SEC yield—30-Day SEC yield not loaded
Net flow today$678.2KInflow proxy
OverviewHoldingsSectorsFund FlowsPerformancePeers
Correlations

Peer Comparison Board

ETFPrice1D %AUMExpense
RSPThis fund$213.19+0.07%$97.8B0.20%
SPYState Street SPDR S&P 500 ETF$778.10-0.06%$817B0.09%
QQQInvesco QQQ Trust, Series 1$746.04-0.70%$506B0.18%
SOXLDirexion Daily Semiconductor Bull 3X ETF$128.40-8.13%$21.8B0.91%
IWMiShares Russell 2000 ETF$277.90-0.37%$78.7B0.19%
Liquidity

Fund Flow History

1D$678.2K
1W—
1M—
YTD—

True create/redeem flows are not loaded. 1D uses a volume × return proxy.

Correlations

Fund Structure & Specs

IssuerInvesco
Inception2003-04-24
Benchmark—
Rebalance—
Avg spread—
Holdings505
ISIN / CUSIPUS46137V3574 / 46137V357
Markets

Peer Comparison

SPY$817B · 0.09%
$778.10-0.06%
QQQ$506B · 0.18%
$746.04-0.70%
SOXL$21.8B · 0.91%
$128.40-8.13%
IWM$78.7B · 0.19%
$277.90-0.37%