Invesco S&P 500 Equal Weight ETF (2024)

Data source: Bloomberg L.P., as of September 30, 2023. Calculation period: Dec. 31, 2017–September 30, 2023. Percentage of S&P calculated as the total market capitalization of the largest 10 companies in the S&P 500 divided by the total market capitalization of the S&P 500 as of Dec. 31, 2017, and September 30, 2023. An investment cannot be made in an index. "All-time high" claim based on the weight of the top 10 companies in the S&P 500 Index over the past 40 years.

Data sources: Morningstar Research Inc. and Invesco as of September 30, 2023. Diversification does not guarantee a profit or eliminate the risk of loss. For illustrative purposes only.

Concentration risk is the potential for investors to have a lot of exposure to a small number of companies, which may mean their investments are not properly diversified. People who invest in products that track the market-cap-weighted S&P 500 Index are becoming overexposed to the top companies in the index, which could potentially be a problem if these companies underperform (if these companies underperform, your portfolio may decrease in value as a result).

Data source: Bloomberg L.P., as of September 30, 2023. Period includes 12/31/2003 – 12/31/22. Past performance is not a guarantee of future results. Index returns do not represent fund returns.

Bar charts represent the percent of time S&P 500 Equal Weight Index outperformed the S&P 500 Index. Source: Morningstar Research Inc. as ofSeptember 30, 2023. Performance shown in bar chart consists of rolling monthly periods between January 9, 2003 - September 30, 2023. Annualized outperformance for S&P 500 Equal Weight Index vs S&P 500 Index calculated using daily returns since January 8, 2003 when the S&P 500 Equal Weight Index was incepted. Annualized outperformance for RSP vs S&P 500 Index calculated using daily returns since April 24, 2003 when RSP was incepted. S&P 500 Equal Weight Index had annualized performance of10.48% versus S&P 500 Index’s annualized performance of 10.02%. From when RSP was incepted (4/24/2003) through 9/30/2023, the fund outperformed the S&P 500 Index by0.46% (annualized return at net asset value (NAV) of10.48% vs 10.02%, respectively). Based on rolling monthly periods, RSP outperformed the S&P 500 Index52%, 52%, 60% of the time over the most recent 3-, 5- and 10-year periods. Past performance is not a guarantee of future results. Index returns do not represent fund returns, click here for fund performance. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. See invesco.com to find the most recent month-end performance numbers. Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. After Tax Held and After Tax Sold are based on NAV.

Expense ratio source: Lipper, Bloomberg, as of September 30, 2023. Total expense ratio of 0.20% represented for RSP. Lipper Multi-Cap Value Funds Classification median expense ratio is based on open-end, no-load mutual funds and ETFs; excludes funds of funds. An investment cannot be made directly into an index. ETFs generally have lower expenses than actively managed mutual funds due to their different management styles. Most ETFs are passively managed and are structured to track an index, whereas many mutual funds are actively managed and thus have higher management fees. Unlike ETFs, actively managed mutual funds have the ability to react to market changes and the potential to outperform a stated benchmark. ETFs can be traded throughout the day, whereas mutual funds are traded only once a day. While extreme market conditions could result in illiquidity for ETFs, typically they are still more liquid than most mutual funds because they trade on exchanges.While it is not Invesco’s intention, there is no guarantee that the Funds will not distribute capital gains to its shareholders.Capital gains source: Lipper, Bloomberg, as ofSeptember 30, 2023. Lipper Multi-Cap Value Funds Classification average annualized capital gains rate (%NAV) are based on open end, no-load mutual funds and ETFs; excludes funds of funds.