Invesco S&P 500 Equal Weight ETF (RSP)

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Information as of: 2023-04-30

Part of INVESCOETF

LEI: 549300F8VBQFIX481R47

Series ID:

18009830903
3500 Lacey Road
Suite 700
Downers Grove, US-IL 60515

805 KING FARM BOULEVARD ROCKVILLE, MD 20850

Taken from NPORT-P filing for 2024-01-31

Total Assets
51,312,439,325

Total Liabilities
2,418,496,542

Net Assets
48,893,942,784

Month 1 NAV Shares Sold
2,412,235,133

Month 1 NAV Shares Reinvested
0

Month 1 NAV Shares Redeemed
1,588,034,058

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

Invesco S&P 500 Equal Weight ETF YCharts
Yahoo! Finance	finviz
SEC Web Site	SEC DEF 14A Filings

SEC Reported Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available