Fund exposure record
RSP
Invesco S&P 500 Equal Weight ETF
Invesco · Large Cap Equal Weight
Reported positions
498
Rows in current dataset
Holdings coverage
99.5%
high confidence
Holdings snapshot
2025-12-16
Retrieved 2025-12-16
Latest price
2026-10-07
Adjusted-close observation
YTD
+11.25%
1 year
+12.40%
3Y annualized
+16.43%
5Y annualized
+8.33%
Volatility
+18.27%
Max drawdown
-39.05%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| WBD | WBD | 0.44% |
| ALB | ALB | 0.35% |
| MU | MU | 0.35% |
| WDC | WDC | 0.35% |
| GRMN | GRMN | 0.34% |
| WSM | WSM | 0.34% |
| WY | WY | 0.34% |
| ZBRA | ZBRA | 0.34% |
| TER | TER | 0.33% |
| AMAT | AMAT | 0.32% |
| INTC | INTC | 0.32% |
| LRCX | LRCX | 0.30% |
| VST | VST | 0.30% |
| STX | STX | 0.29% |
| CAT | CAT | 0.28% |
| AMD | AMD | 0.27% |
| EPAM | EPAM | 0.27% |
| JBHT | JBHT | 0.27% |
| CAH | CAH | 0.26% |
| GM | GM | 0.26% |
Classified reported exposure
23.8% of fund weight maps to the current sector dictionary.
Unclassified75.7%
Technology5.3%
Healthcare3.8%
Financials3.3%
Industrials2.1%
Consumer Discretionary1.8%
Energy1.6%
Consumer Staples1.5%
Utilities1.2%
Real Estate1.2%
Risk calculation details
- Sharpe ratio
- 0.42
- Sortino ratio
- 0.39
- Beta vs SPY
- 0.95
- CAPM alpha
- -3.26%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.