Invesco S&P 500 Equal Weight ETF | |
$ 173.25 | |
Last Holding update 2024-12-27 | 503 Stocks (5 new) |
Value $65.62 Bil | Turnover 9 % |
Portfolio Report | |
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 174.66 | ||
Day's Range ($) | 173.07 - 174.945 | ||
Day's Volume | 7,386,264 | ||
52-Week Range ($) | 153.1 - 188.16 | ||
Beta | 1.01 | ||
Volatility | 13.69 | ||
14-Day RSI | 32.05 | ||
14-Day ATR ($) | 2.092585 | ||
20-Day SMA ($) | 177.317 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 71,566.11 | ||
Shares Outstanding (Mil) | 413.08 | ||
PE Ratio | 19.1 | ||
PE Ratio (10y Range) | 15.41 - 25.7 | ||
PE Ratio (10y Median) | 19.1 | ||
PB Ratio | 2.59 | ||
PB Ratio (10y Range) | 2.15 - 3.26 | ||
PB Ratio (10y Median) | 2.65 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.647 | ||
Dividend Yield % | 1.53 | ||
Dividend Yield % (10y Range) | 1.06 - 2.77 | ||
Dividend Yield % (10y Median) | 1.62 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
RSP Invesco S&P 500 Equal Weight ETF Fundamental Charts
Historical TTM Price-to-Earnings for RSP Invesco S&P 500 Equal Weight ETF
Historical TTM Price-to-Earnings without NRI for RSP Invesco S&P 500 Equal Weight ETF
Historical Price-to-Book Ratio for RSP Invesco S&P 500 Equal Weight ETF
Historical Dividend Yields for RSP Invesco S&P 500 Equal Weight ETF
RSP Invesco S&P 500 Equal Weight ETF Technical Indicators
Moving Average
Momentum
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Invesco S&P 500 Equal Weight E... Top Holdings of 2024-10-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
UAL | United Airlines Holdings Inc | 2,587,418 | 202491.330 | +12.73% | 0.310 | +0.04% | 0.790 | +77.75% | +10.31% | 35225.898 | Transportation | |
VST | Vistra Corp | 1,518,948 | 189807.740 | +16.74% | 0.290 | +0.04% | 0.450 | +34.56% | +20.93% | 56725.917 | Utilities - Independent Power Producers | |
CEG | Constellation Energy Corp | 663,240 | 174405.590 | +25.11% | 0.270 | +0.05% | 0.210 | +16.53% | +36.42% | 95453.238 | Utilities - Independent Power Producers | |
GEV | GE Vernova Inc | 576,126 | 173794.170 | -13.96% | 0.260 | -0.03% | 0.210 | +38.83% | +11.60% | 101192.205 | Utilities - Independent Power Producers | |
NCLH | Norwegian Cruise Line Holdings Ltd | 6,718,835 | 170255.280 | -2.41% | 0.260 | -0.01% | 1.530 | +12.03% | +0.23% | 11340.076 | Travel & Leisure | |
LVS | Las Vegas Sands Corp | 3,246,826 | 168347.930 | +23.21% | 0.260 | +0.05% | 0.450 | -8.87% | -8.08% | 34228.486 | Travel & Leisure | |
CCL | Carnival Corp | 7,525,420 | 165559.240 | +1.24% | 0.250 | 0% | 0.580 | +19.03% | -2.61% | 31745.160 | Travel & Leisure | |
DAL | Delta Air Lines Inc | 2,876,623 | 164600.370 | +22.92% | 0.250 | +0.05% | 0.450 | +33.13% | +10.66% | 43201.578 | Transportation | |
RJF | Raymond James Financial Inc | 1,100,535 | 163121.300 | +11.70% | 0.250 | +0.03% | 0.540 | +22.07% | -0.40% | 31582.150 | Asset Management | |
PAYC | Paycom Software Inc | 766,131 | 160144.360 | -4.09% | 0.240 | -0.01% | 1.330 | +23.39% | -1.45% | 11647.733 | Software |
Invesco S&P 500 Equal Weight ETF's Historical Top Holdings Breakdowns
Invesco S&P 500 Equal Weight ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SIVBQ | SVB Financial Group | 2023-04-30 | Sold Out | -0.26% | 0.4 ($147.89) 333.5 | $0.01 | -100.00% | Sold Out | 0 | -313,509 | |
NWL | Newell Brands Inc | 2023-10-31 | Sold Out | -0.25% | 6.66 ($9.07) 10.96 | $9.76 | 7.61% | Sold Out | 0 | -9,716,748 | |
BLDR | Builders FirstSource Inc | 2024-01-31 | New Buy | +0.23% | 117.47 ($151.07) 178.02 | $139.96 | -7.35% | New holding | 635,401 | 635,401 | |
PXD | Pioneer Natural Resources Co | 2024-07-31 | Sold Out | -0.23% | 269.62 ($269.62) 269.62 | $269.62 | 0% | Sold Out | 0 | -454,999 | |
LNC | Lincoln National Corp | 2023-10-31 | Sold Out | -0.23% | 21.26 ($24.82) 28.27 | $30.06 | 21.11% | Sold Out | 0 | -3,566,362 | |
PLTR | Palantir Technologies Inc | 2024-10-31 | New Buy | +0.23% | 24.09 ($35.74) 44.97 | $67.26 | 88.19% | New holding | 3,649,495 | 3,649,495 | |
AMTM | Amentum Holdings Inc | 2024-10-31 | New Buy | +0.23% | 24.75 ($28.11) 32.25 | $22.51 | -19.92% | New holding | 5,152,774 | 5,152,774 | |
BIO | Bio-Rad Laboratories Inc | 2024-10-31 | Sold Out | -0.23% | 310.03 ($330.86) 358.19 | $341.75 | 3.29% | Sold Out | 0 | -404,863 | |
ATVI | Activision Blizzard Inc | 2023-10-31 | Sold Out | -0.22% | 90.43 ($92.57) 94.47 | $94.42 | 2.00% | Sold Out | 0 | -1,025,177 | |
FSLR | First Solar Inc | 2023-01-31 | New Buy | +0.22% | 145.46 ($161.13) 180.19 | $189.24 | 17.45% | New holding | 457,584 | 457,584 |
Invesco S&P 500 Equal Weight ETF Total Holding History ($B)
Invesco S&P 500 Equal Weight ETF's Asset Allocation
Invesco S&P 500 Equal Weight ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Invesco S&P 500 Equal Weight ETF's Hypothetical Growth since 2024-10-31
Invesco S&P 500 Equal Weight ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco S&P 500 Equal Weight ETF's Holdings Heat Map
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Invesco S&P 500 Equal Weight ETF's Holdings Bubble Chart
Invesco S&P 500 Equal Weight ETF News
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