Guggenheim S&P 500 Equal Weight ETF, formerly Rydex S&P 500 Equal Weight ETF, seeks to replicate as closely as possible, the daily performance of the S&P 500 Equal Weight Index (the Index). The Index is a capitalization-weighted index covering 500 industrial, utility, transportation and financial companies of the United States markets (mostly NYSE Euronext issues). The Index utilizes quarterly rebalancing to maintain its equal-weight stance. Under normal circumstances, the Fund will invest at least 90% of its net assets, plus any borrowing for investment purposes, in the equity securities (and derivatives thereof) included in the Index. The Fund invests in sectors, such as materials, telecommunication services, financials, consumer discretionary, information technology, industrials, healthcare, energy, consumer staples and utilities. Security Investors, LLC, which operates under the name Rydex Investments, serves as the investment adviser of the Fund.
Basic Details
Issuer Invesco
Fund NameInvesco S&P 500 Equal Weight ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:RSP
Inception Date4/24/2003
Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
Phone+1-301-2965100
Fund Focus
Asset ClassEquity
BenchmarkS&P 500 Equal Weighted Index
CategorySize and Style
FocusLarge Cap
Development LevelDeveloped Markets
RegionNorth America
Fund Statistics
Assets Under Management$16.34 billion
Average Daily Volume$511,673.50
Discount/Premium0.01%
ETF Expenses
Management Fee0.20%
Other Expenses0.00%
Total Expenses0.20%
Fee Waiver0.00%
Net Expenses0.20%
Administrator, Advisor and Custodian
AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerIMC Chicago
Invesco S&P 500 Equal Weight ETF (NYSEARCA:RSP) Frequently Asked Questions
What is Invesco S&P 500 Equal Weight ETF's stock symbol?
Invesco S&P 500 Equal Weight ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "RSP."
How often does Invesco S&P 500 Equal Weight ETF pay dividends? What is the dividend yield for Invesco S&P 500 Equal Weight ETF?
Invesco S&P 500 Equal Weight ETF announced a quarterly dividend on Monday, December 23rd. Shareholders of record on Tuesday, December 24th will be given a dividend of $0.4693 per share on Tuesday, December 31st. This represents a $1.88 dividend on an annualized basis and a dividend yield of 1.72%. The ex-dividend date of this dividend is Monday, December 23rd. View Invesco S&P 500 Equal Weight ETF's Dividend History.
Has Invesco S&P 500 Equal Weight ETF been receiving favorable news coverage?
News coverage about RSP stock has trended very negative this week, according to InfoTrie Sentiment. The research group identifies positive and negative news coverage by analyzing more than six thousand blog and news sources in real time. The firm ranks coverage of public companies on a scale of negative five to five, with scores closest to five being the most favorable. Invesco S&P 500 Equal Weight ETF earned a daily sentiment score of -3.0 on InfoTrie's scale. They also gave media coverage about the company a news buzz of 0.0 out of 10, indicating that recent news coverage is extremely unlikely to have an impact on the stock's share price in the next several days. View News Stories for Invesco S&P 500 Equal Weight ETF.
What other stocks do shareholders of Invesco S&P 500 Equal Weight ETF own?
Who are Invesco S&P 500 Equal Weight ETF's key executives?
Invesco S&P 500 Equal Weight ETF's management team includes the folowing people:
- Richard M. Goldman, President, Trustee (Age 50)
- Joanna M. Haigney, Chief Compliance Officer (Age 46)
- Michael P. Byrum, Vice President (Age 46)
- Kieth Fletcher, Vice President
Who are Invesco S&P 500 Equal Weight ETF's major shareholders?
Invesco S&P 500 Equal Weight ETF's stock is owned by many different of institutional and retail investors. Top institutional shareholders include Annex Advisory Services LLC (2.03%), Raymond James Financial Services Advisors Inc. (1.37%), Raymond James & Associates (1.08%), Northwestern Mutual Wealth Management Co. (1.03%), Lbmc Investment Advisors LLC (0.88%) and Envestnet Asset Management Inc. (0.66%).
Which institutional investors are selling Invesco S&P 500 Equal Weight ETF stock?
RSP stock was sold by a variety of institutional investors in the last quarter, including Bank of Montreal Can, Advisory Services Network LLC, Goldman Sachs Group Inc., Astor Investment Management LLC, Tlwm, CWM LLC, Sharkey Howes & Javer and Baird Financial Group Inc..
Which institutional investors are buying Invesco S&P 500 Equal Weight ETF stock?
RSP stock was acquired by a variety of institutional investors in the last quarter, including Annex Advisory Services LLC, Colony Group LLC, Sequoia Financial Advisors LLC, Ladenburg Thalmann Financial Services Inc., PVG Asset Management Corp, Credit Suisse AG, Asset Management Corp IL ADV and Western Wealth Management LLC.
How do I buy shares of Invesco S&P 500 Equal Weight ETF?
Shares of RSP can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity and Charles Schwab.
What is Invesco S&P 500 Equal Weight ETF's stock price today?
One share of RSP stock can currently be purchased for approximately $109.13.
How big of a company is Invesco S&P 500 Equal Weight ETF?
What is Invesco S&P 500 Equal Weight ETF's official website?
How can I contact Invesco S&P 500 Equal Weight ETF?
Invesco S&P 500 Equal Weight ETF's mailing address is 9601 Blackwell Road Suite 500, Rockville, 20850, United States. The company can be reached via phone at +1-301-2965100.
MarketBeat Community Rating for Invesco S&P 500 Equal Weight ETF (NYSEARCA RSP)
MarketBeat's community ratings are surveys of what our community members think about Invesco S&P 500 Equal Weight ETF and other stocks. Vote "Outperform" if you believe RSP will outperform the S&P 500 over the long term. Vote "Underperform" if you believe RSP will underperform the S&P 500 over the long term. You may vote once every thirty days.
