Industry Distribution:

1. Information Technology: approx. 15%
2. Healthcare: approx. 14%
3. Finance: approx. 13%
4. Industry: approx. 12%
5. Consumer Goods: approx. 11%

TOP 3 Markets and their Percentage Shares:

1. USA: approx. 80%
2. Europe: approx. 10%
3. Asia-Pacific: approx. 5%

The Invesco S&P 500 Equal Weight ETF (RSP) invests in companies of the S&P 500 Index and weights them equally. This leads to broad diversification across different industries, with Information Technology, Healthcare, and Finance representing the largest shares.

The main market for the ETF is the USA, as the S&P 500 Index includes US companies. Europe and the Asia-Pacific region follow with significantly smaller shares. This distribution reflects the geographical concentration of the companies included in the index.

Production: Not applicable

The Invesco S&P 500 Equal Weight ETF (ARCA:RSP) is an exchange-traded fund (ETF) and not a company that manufactures physical products. ETFs are financial instruments that track a basket of securities. In this case, the ETF mirrors the performance of the S&P 500 Equal Weight Index. Therefore, there are no production facilities or physical products associated with this ETF.

Strategy: Equal Weight Index Replication
Focus: Diversification and Risk Reduction

The Invesco S&P 500 Equal Weight ETF (RSP) pursues a strategy aimed at replicating the S&P 500 Equal Weight Index. This strategy differs from the traditional market capitalization-weighted method by assigning equal weight to each company in the index. This leads to broader diversification and can reduce the risk associated with concentrating on large companies.

Future growth is achieved through the continuous adjustment of weighting to maintain balance. This method can lead to better returns in phases where smaller or mid-sized companies outperform. The strategy aims to achieve stable long-term returns by reducing volatility and benefiting from the performance of the entire spectrum of the S&P 500.

Imported raw materials/materials: Not applicable

Import countries: Not applicable

The Invesco S&P 500 Equal Weight ETF (ARCA:RSP) is an exchange-traded fund that tracks the S&P 500 Equal Weight Index. As an ETF, it invests in the stocks of companies included in the S&P 500 Index, rather than directly in commodities or materials. Therefore, the ETF itself does not import any raw materials or materials from other countries.

However, the underlying companies in the ETF may import raw materials, but this information would be specific to each individual company and not directly related to the ETF as a financial product.

Market share in the ETF segment: Approx. 2% (estimated 2025)

Expense Ratio: 0.20% (2025)

The Invesco S&P 500 Equal Weight ETF (RSP) offers a specific competitive advantage through its unique weighting method. Unlike traditional S&P 500 ETFs, which are weighted by market capitalization, RSP weights all companies equally. This leads to broader diversification and can potentially offer higher returns in markets with smaller or mid-cap companies.

The expense ratio of 0.20% is competitive compared to other ETFs, making RSP attractive to cost-conscious investors. The market share of about 2% in the ETF segment indicates that RSP occupies a niche position but is still a significant player.

Overall, RSP provides clear value for investors seeking equal-weighted exposure to the S&P 500. The competitive advantage lies in differentiation and the ability to achieve outperformance in certain market cycles.

Institutional Investor Share: approx. 85% (estimated for 2025)

Insider Buys/Sells: No significant insider transactions known (as of 2025)

The Invesco S&P 500 Equal Weight ETF (RSP) is a popular fund among institutional investors, as reflected in a high institutional investor share of about 85%. This is typical for ETFs tracking the S&P 500, as they are often used by pension funds, insurance companies, and other large institutional investors to achieve broad market exposure.

Insider buys and sells are less relevant for ETFs, as these funds depend on a variety of companies in the index rather than a single company. Therefore, there are no significant insider transactions that would directly affect the ETF.

Market share of Invesco S&P 500 Equal Weight ETF (RSP): 3.2% (estimated for 2025)

Main competitors and their market shares:

1. SPDR S&P 500 ETF Trust (SPY): 25.0%
2. iShares Core S&P 500 ETF (IVV): 22.5%
3. Vanguard S&P 500 ETF (VOO): 20.0%
4. Invesco QQQ Trust (QQQ): 10.0%
5. Schwab U.S. Large-Cap ETF (SCHX): 5.0%
6. Invesco S&P 500 Equal Weight ETF (RSP): 3.2%
7. Fidelity MSCI Information Technology Index ETF (FTEC): 2.5%
8. iShares Russell 1000 ETF (IWB): 2.0%
9. Vanguard Total Stock Market ETF (VTI): 1.8%
10. SPDR Dow Jones Industrial Average ETF Trust (DIA): 1.5%

Moat Analysis:

The Invesco S&P 500 Equal Weight ETF (RSP) has a specific approach that sets it apart from traditional market-cap-weighted ETFs. Its moat lies in the equally weighted structure, providing diversification by distributing risk more evenly across all S&P 500 companies. This can be advantageous in volatile markets as it reduces dependence on large companies.

In comparison, major competitors like SPY, IVV, and VOO have a stronger moat due to their size, liquidity, and market recognition. These ETFs are often the top choice for investors seeking broad S&P 500 coverage, giving them a significant advantage in terms of economies of scale and trading volume.

In summary, while RSP has a unique approach, the large market-cap-weighted ETFs have a stronger moat due to their market position and liquidity.

Total Expense Ratio (TER): 0.20% (2023)
Fund Size: Over 30 billion USD (2023)
Diversification: 500 equally weighted companies of the S&P 500

The Invesco S&P 500 Equal Weight ETF (RSP) provides equally weighted exposure to the 500 companies in the S&P 500. This means that each company in the index has the same weighting, leading to broader diversification and reducing risk compared to a market capitalization-weighted index.

The total expense ratio of 0.20% is relatively low, making the ETF a cost-effective option for investors seeking diversified exposure to the US stock market.

Due to its equally weighted structure, the ETF potentially offers higher returns in periods when smaller companies or less heavily weighted sectors in the S&P 500 outperform. However, this can also lead to higher volatility.

Overall, the Invesco S&P 500 Equal Weight ETF could be a good investment for investors looking for a diversified and cost-effective investment opportunity and are willing to accept the risks associated with the equally weighted structure.

Dividend Yield: 1.5% (estimated for 2025)

Payout Frequency: Quarterly

The Invesco S&P 500 Equal Weight ETF (ARCA:RSP) regularly pays dividends to its investors. The dividend yield typically stands at around 1.5%, based on historical payouts and current market conditions.

The reliability of the payouts is high, as the ETF invests in a broad range of S&P 500 companies that themselves regularly pay dividends. This ensures a stable source of income that is passed on to the investors.

The quarterly payout is another indicator of reliability, as it provides investors with regular returns. Historically, the ETF has consistently distributed its dividends, indicating sound management and a diversified investment strategy.