Registry rank 63 · Portfolio as of 2026-04-30
Invesco S&P 500 Equal Weight ETF
RSP
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| RSP0.20% · SEC expense filing · as of 2025-08-31 | $3,076 | $9,927 | $24,027 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. RSP SEC expense filing, as of 2025-08-31. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $255,403 |
| Difference attributed to fee drag | $9,927 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IWD
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IWD | Difference |
|---|---|---|---|
| ALPHABET INC. | 0.24% | 3.55% | -3.31% |
| BERKSHIRE HATHAWAY INC. | 0.19% | 2.92% | -2.73% |
| JPMORGAN CHASE & CO. | 0.21% | 2.64% | -2.43% |
| EXXON MOBIL CORPORATION | 0.20% | 2.36% | -2.17% |
| JOHNSON & JOHNSON | 0.18% | 1.94% | -1.76% |
| AMAZON.COM, INC. | 0.24% | 1.81% | -1.57% |
| WALMART INC. | 0.21% | 1.61% | -1.40% |
| CHEVRON CORPORATION | 0.19% | 1.28% | -1.08% |
| MICRON TECHNOLOGY, INC. | 0.24% | 1.25% | -1.01% |
| THE PROCTER & GAMBLE COMPANY | 0.19% | 1.12% | -0.93% |
Source and verification
SEC N-PORT filing · filed 2026-06-29 · period 2026-04-30
SEC expense filing · period 2025-08-31