| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| ASPY | ASYMshares ASYMmetric S&P 500 ETF | ASYMmetric ETFs | Alternatives | $17,058,200 | 0.92% | 0.95% | -2.23% | Seeks to track the total return performance, before fees and expenses, of the ASYMmetric 500 Index. | |
| CATH | Global X S&P 500 Catholic Values Custom ETF | Global X | Passive Equity | $743,886,000 | 1.12% | 0.29% | $53.61 | 6.90% | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index. |
| DMRL | DeltaShares S&P 500 Managed Ris | DeltaShares | Fixed Income | $53,287,128 | 1.08% | 0.35% | 3.36% | The DeltaShares S&P 500 Managed Risk ETF seeks to track the investment results, before fees and expenses, of the S&P 500 Managed Risk 2.0 Index. | |
| EFIV | SPDR S&P 500 ESG ETF | State Street | Passive Equity | $1,074,313,500 | 1.41% | 0.10% | $42.79 | 6.31% | Designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria while maintaining similar overall industry group weights as the S&P 500 Index |
| EVEN | Direxion Daily S&P 500 Equal Weight Bull 2X Shares | Direxion | Fixed Income | $2,945,855 | 0.00% | 1.07% | 8.95% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500 Equal Weight Index (SPXEWTR). There is no guarantee that the fund will achieve its stated investment objective. | |
| EWCO | Invesco S&P 500 Equal Weight Communication Services ETF | Invesco | Passive Equity | 0.40% | Based on the S&P 500 Equal Weight Communication Services Plus Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. | ||||
| EWRE | Invesco S&P 500 Equal Weight Real Estate ETF | Invesco | Passive Equity | 0.40% | Based on the S&P 500 Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. | ||||
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | HSRT | Passive Equity | $85,855,911 | 0.54% | 0.97% | $32.20 | 43.03% | Seek daily goals and should not be expected to track the underlying index over periods longer than one day. |
| HIBS | Direxion Daily S&P 500 High Beta Bear 3X Shares | HCOM | Passive Equity | $35,750,389 | 3.84% | 1.01% | $4.18 | -32.91% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the S&P 500 High Beta Index. There is no guarantee the funds will meet their stated investment objective. |
| IVE | iShares S&P 500 Value | Blackrock | Alternatives | $26,037,960,000 | 1.73% | 0.18% | $159.14 | 7.55% | Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
| IVV | iShares Core S&P 500 ETF | Blackrock | Passive Equity | $380,570,589,000 | 1.44% | 0.03% | $442.41 | 6.57% | Seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
| IVW | iShares S&P 500 Growth | Blackrock | Fixed Income | $35,928,330,000 | 0.95% | 0.18% | $70.25 | 5.78% | Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
| KNG | FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | First Trust | Passive Equity | $1,691,508,500 | 6.11% | 0.75% | $0.30 | 4.35% | Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series (the "Index"). |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | ProShares | Passive Equity | $11,408,170,000 | 2.07% | 0.35% | $93.31 | 5.68% | NOBL is one of many funds trying to deliver exposure to large-cap U.S. stocks that pay out the best dividends. NOBL tracks an index that selects S&P 500 stocks that have increased their dividend for at least 25 consecutive years |
| NSPI | Nationwide S&P 500 Risk-Managed Income ETF | Nationwide | Passive Equity | $16,899,760 | 6.45% | 0.68% | $20.55 | 6.06% | Seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (“ETF”) that invests in a portfolio of the stocks included in the S&P 500 Index. |
| PBP | Invesco S&P 500 BuyWrite ETF | Invesco | Active Equity | $95,405,775 | 2.90% | 0.49% | $21.71 | 2.51% | Based on the CBOE S&P 500 BuyWrite Index™ (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index and will write (sell) call options thereon. |
| QDIV | Global X S&P 500 Quality Dividend ETF | Global X | Passive Equity | $48,957,075 | 3.23% | 0.20% | $31.48 | 4.79% | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Quality High Dividend Index. |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | Invesco | Passive Equity | $866,801,460 | 1.46% | 0.11% | $25.80 | 6.31% | Based on the S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
| RCD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | Invesco | Passive Equity | $478,039,500 | 1.02% | 0.40% | $23.51 | 0.97% | Based on the S&P 500 Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. |
| RGI | Invesco S&P 500 Equal Weight Industrials ETF | Invesco | Passive Equity | $367,765,800 | 1.08% | 0.40% | $0.02 | 1.84% | Based on the S&P 500 Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. |
| RHS | Invesco S&P 500 Equal Weight Consumer Staples ETF | Invesco | Passive Equity | $1,020,399,800 | 2.50% | 0.40% | $4.76 | -5.38% | Based on the S&P 500 Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. |
| RPG | Invesco S&P 500 Pure Growth ETF | Invesco | Passive Equity | $1,719,523,800 | 1.37% | 0.35% | $30.75 | 3.75% | Based on the S&P 500 Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
| RPV | Invesco S&P 500 Pure Value ETF | Invesco | Passive Equity | $1,641,360,000 | 2.51% | 0.35% | $75.31 | 9.28% | Based on the S&P 500 Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
| RSP | Invesco S&P 500 Equal Weight | Invesco | Passive Equity | $42,949,219,600 | 1.67% | 0.20% | $147.21 | 8.05% | Based on the S&P 500 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500 Index |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | Invesco | Passive Equity | $9,232,000 | 1.90% | 0.20% | 7.90% | Benefits of an equal weight approach combined with the ability to invest in companies that meet specific environmental, social and governance (ESG) criteria with RSPE. | |
| RTM | Invesco S&P 500 Equal Weight Materials ETF | Invesco | Equity | $319,989,504 | 2.26% | 0.40% | $0.05 | -0.80% | Based on the S&P 500 Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. |
| RWL | Invesco S&P 500 Revenue ETF | Invesco | Passive Equity | $2,249,247,000 | 1.55% | 0.39% | $79.60 | 5.45% | Based on the S&P 500 Revenue-Weighted Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
| RYE | Invesco S&P 500 Equal Weight Energy ETF | Invesco | Passive Equity | $488,251,300 | 3.92% | 0.40% | $0.07 | 0.70% | Based on the S&P 500 Equal Weight Energy Plus Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. |
| RYH | Invesco S&P 500 Equal Weight Health Care ETF | Invesco | Passive Equity | $981,751,698 | 0.62% | 0.40% | -3.14% | Based on the S&P 500 Equal Weight Health Care Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. | |
| RYT | Invesco S&P 500 Equal Weight Technology ETF | Invesco | Passive Equity | $2,921,623,600 | 0.63% | 0.40% | 8.85% | Based on the S&P 500 Equal Weight Information Technology Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500 Index. | |
| RYU | Invesco S&P 500 Equal Weight Utilities ETF | Invesco | Passive Equity | $379,908,000 | 2.41% | 0.40% | $17.90 | -5.07% | Based on the S&P 500 Equal Weight Utilities Plus Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
| SPDN | Direxion Daily S&P 500 Bear 1x Shares | Direxion | Passive Equity | $194,043,749 | 4.91% | 0.49% | $14.57 | -5.74% | Seeks to provide capital appreciation by offering US large cap exposure while aiming to boost performance during extreme market moves down via a systematic options overlay. |
| SPDV | AAM S&P 500 High Dividend Value ETF | Advisors Asset Management | Passive Equity | $60,501,000 | 3.88% | 0.29% | $27.98 | 6.83% | The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. |
| SPGP | Invesco S&P 500 GARP ETF | Invesco | Active Equity | $4,058,076,600 | 1.13% | 0.36% | $92.43 | 4.60% | Based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. |
| SPHB | Invesco S&P 500 High Beta ETF | Invesco | Passive Equity | $493,443,200 | 0.72% | 0.25% | $73.05 | 13.66% | Based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | Invesco | Passive Equity | $2,978,352,800 | 4.41% | 0.30% | $40.77 | 6.73% | Based on the S&P 500 Low Volatility High Dividend Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. |
| SPHQ | Invesco S&P 500 Quality ETF | Invesco | Fixed Income | $6,516,443,400 | 1.53% | 0.15% | $51.15 | 4.61% | Based on the S&P 500 Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
| SPLV | Invesco S&P 500 Low Volatility ETF | Invesco | Passive Equity | $8,394,040,800 | 2.40% | 0.25% | $61.22 | 4.28% | This ETF tracks an index consisting of some of America’s largest companies. As a result, investors should think of this as a play on mega and large-cap stocks in the American market. |
| SPMO | Invesco S&P 500 Momentum ETF | Invesco | Active Equity | $251,273,400 | 1.91% | 0.13% | $57.89 | 6.65% | Based on the S&P 500 Momentum Index (Index). The Fund generally will invest at least 90% of its total assets in the securities that comprise the Index. |
| SPMV | Invesco S&P 500 Minimum Variance ETF | Invesco | Passive Equity | $8,144,094 | 1.83% | 0.10% | $77.41 | 5.52% | Based on the S&P 500 Minimum Volatility Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | Tidal | Passive Equity | $352,244,000 | 0.94% | 0.49% | $31.72 | 6.43% | The Fund Seeks to track the performance of the S&P 500 Shariah Industry Exclusions Index. The Index is composed of the constituents of the S&P 500 Shariah Index . |
| SPUU | Direxion Daily S&P 500 Bull 2x Shares | Direxion | Passive Equity | $297,038,956 | 1.21% | 0.63% | $90.11 | 12.85% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500 Index. There is no guarantee the fund will meet its stated investment objective. |
| SPVM | Invesco S&P 500 Value with Momentum ETF | Invesco | Passive Equity | $36,105,800 | 2.53% | 0.39% | $48.14 | 4.24% | Based on the S&P 500 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. |
| SPVU | Invesco S&P 500 Enhanced Value ETF | Invesco | Passive Equity | $85,787,800 | 2.87% | 0.13% | $40.66 | 5.71% | Based on the S&P 500 Enhanced Value Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. |
| SPXB | ProShares S&P 500 Bond ETF | ProShares | Fixed Income | $11,191,350 | 3.93% | 0.15% | $73.14 | 5.29% | Seeks investment results, before fees and expenses, that track the performance of the S&P 500 /MarketAxess Investment Grade Corporate Bond Index. |
| SPXE | ProShares S&P 500 Ex-Energy ETF | ProShares | Passive Equity | $38,806,973 | 1.28% | 0.09% | $93.87 | 7.07% | Seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Energy Index. |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Direxion | Passive Equity | $3,442,168,094 | 0.89% | 0.97% | $85.93 | 19.54% | The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds. |
| SPXN | ProShares S&P 500 Ex-Financials ETF | ProShares | Passive Equity | $47,048,655 | 1.08% | 0.09% | $95.20 | 6.21% | Seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Financials & Real Estate Index. |
| SPXS | Direxion Daily S&P 500 Bear 3X Shares | Direxion | Passive Equity | $662,093,588 | 4.17% | 1.01% | $14.60 | -16.51% | Seeks daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the S&P 500 Index. |
| SPXT | ProShares S&P 500 Ex-Technology ETF | ProShares | Passive Equity | $38,858,092 | 1.51% | 0.09% | $72.97 | 5.71% | Seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Information Technology Index. |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | ProShares | Passive Equity | $17,995,320 | 1.26% | 0.09% | $92.49 | 6.98% | The Fund seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Health Care Index. Under normal circumstances, the Fund will invest at least 80% of its total assets in component securities. |
| SPY | SPDR S&P 500 ETF Trust | State Street Global X Advisors | Fixed Income | $419,539,353,000 | 1.40% | 0.09% | $439.97 | 6.58% | Seeks to replicate the investment results of the S&P 500 Index. |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | State Street Global X Advisors | Passive Equity | $20,454,036,000 | 1.08% | 0.04% | $60.83 | 5.80% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Growth Index (the “Index”). |
| SPYV | SPDR Portfolio S&P 500 Value ETF | State Street Global X Advisors | Passive Equity | $18,173,120,000 | 1.81% | 0.04% | $42.67 | 7.59% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index (the “Index”). |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | State Street Global X Advisors | Passive Equity | $1,398,729,255 | 1.21% | 0.20% | $35.82 | 6.90% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index (the “Index”) |
| SSO | ProShares Ultra S&P 500 | ProShares | Passive Equity | $3,967,164,000 | 0.30% | 0.89% | $56.60 | 12.83% | ProShares Ultra S&P500 Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500. |
| VOO | Vanguard S&P 500 ETF | Vanguard | Passive Equity | $350,448,050,916 | 1.46% | 0.03% | $404.20 | 6.59% | Seeks to track the investment performance of the S&P 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. |
| VOOG | Vanguard S&P 500 Growth | Vanguard | Passive Equity | $8,323,448,151 | 1.03% | 0.10% | $253.16 | 5.77% | Invests in stocks in the Standard & Poor’s 500 Growth Index, composed of the growth companies in the S&P 500. |
| VOOV | Vanguard S&P 500 Value ETF | Vanguard | Passive Equity | $3,798,346,500 | 1.77% | 0.10% | $153.67 | 7.62% | Invests in stocks in the S&P 500 Value Index, composed of the value companies in the S&P 500.Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. value stock returns. |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | iPath | Volatility | $0 | 0.00% | 0.89% | $17.24 | -11.46% | The investment seeks return linked to the performance of the S&P 500 VIX Mid-Term Futures Index TR. |
| XCLR | Global X S&P 500 Collar 95-110 ETF | Global X | Passive Equity | $2,377,206 | 1.23% | 0.60% | $25.51 | 5.38% | Seeks to achieve this outcome by owning the stocks in the S&P 500 Index (SPX), while buying 5% out-of-the-money (OTM) put options1 on SPX, and selling 10% OTM call options on the same index. |
| XLG | Invesco S&P 500 Top 50 ETF | Invesco | Passive Equity | $2,949,374,800 | 1.01% | 0.20% | 5.87% | Based on the S&P 500 Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. | |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | Invesco | Passive Equity | $45,920,742 | 2.53% | 0.25% | $46.51 | 4.07% | Based on the S&P 500 Low Volatility Rate Response Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. |
| XRMI | Global X S&P 500 Risk Managed Income ETF | Global X | Passive Equity | $27,433,400 | 11.68% | 0.60% | $19.61 | 1.94% | Employs a protective net-credit collar1 strategy for investors seeking the income characteristics of a covered call fund, while mitigating the risks of a major market selloff with a protective put. |
| XVV | iShares ESG Screened S&P 500 ETF | Blackrock | Passive Equity | $175,374,500 | 1.25% | 0.08% | $33.49 | 7.10% | Seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. |
| XYLD | Global X S&P 500 Covered Call ETF | Global X,Mirae Asset Global Investments Co., Ltd. | Multi Asset | $2,808,928,000 | 10.07% | 0.60% | $40.02 | 2.14% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 BuyWrite Index. |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | Global X | Multi Asset | $64,687,662 | 4.84% | 0.60% | $27.37 | 4.29% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index. |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | State Street Global X Advisors | Passive Equity | $6,438,591,500 | 4.65% | 0.07% | $36.63 | 8.13% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 High Dividend Index (the “Index”). |
| XYLE | Global X S&P 500 ESG Covered Call ETF | Mirae Asset Global Investments Co., Ltd. | Passive Equity | $2,208,951 | 4.66% | 0.60% | $24.94 | 2.70% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 ESG BuyWrite Index. |
| ZSPY | ASYMmetric Smart Alpha S&P 500 ETF | ASYMmetric ETFs | Passive Equity | $825,138 | 0.00% | 0.95% | $28.07 | -5.16% | Provides a new take on leverage: leveraged upside with the potential for downside protection. |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | DWS | Active Equity | $6,617,653 | 0.94% | 0.15% | $31.97 | 4.96% | SNPG tracks a principles-selected, market cap-weighted index of US large-cap securities exhibiting strong growth, and positive environmental, social, and governance characteristics. |
| SNPV | Xtrackers S&P 500 Value ESG ETF | DWS | Active Equity | $5,504,548 | 2.10% | 0.15% | $26.10 | 7.80% | SNPV tracks a principles-selected, market cap-weighted index of US large-cap securities exhibiting strong value, and positive environmental, social, and governance characteristics. |
| SPYI | NEOS S&P 500 High Income ETF | Neos Investments LLC | Active Equity | $475,191,600 | 11.20% | 0.68% | $48.27 | 2.97% | The Fund seeks to distribute high monthly income generated from investing in the constituents of the S&P 500 Index and implementing a data-driven call option strategy |
| XTR | Global X S&P 500 Tail Risk ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | $2,633,020 | 0.95% | 0.61% | $25.30 | 6.16% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Tail Risk Index. |
| XJVV | iShares ESG Screened S&P 500 ETF | Blackrock | N/A | This ETF is no longer active. | |||||
| QMJ | Direxion S&P 500 High minus Low Quality ETF | Direxion | Passive Equity | $5,133,443 | 1.04% | 0.37% | -3.63% | The investment seeks investment results, before fees and expenses, that track the S&P 500Â 150/50 Quality 0.30% Decrement Index. | |
| BDEC | Innovator S&P 500 Buffer ETF - December | Innovator | Active Equity | $102,492,500 | 0.00% | 0.79% | $35.88 | 6.26% | BDEC aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. |
| PDEC | Innovator S&P 500 Power Buffer ETF - December | Innovator | Active Equity | $594,774,000 | 0.00% | 0.79% | $33.08 | 6.24% | PDEC aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. |
| PNOV | Innovator S&P 500 Power Buffer ETF - November | Innovator | Active Equity | $786,510,160 | 0.00% | 0.79% | $33.79 | 3.33% | PNOV aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. |
| UNOV | Innovator S&P 500 Ultra Buffer ETF - November | Innovator | Active Equity | $56,812,068 | 0.00% | 0.79% | $30.81 | 3.25% | UNOV aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. |
| SNPE | Xtrackers S&P 500 ESG ETF | DWS,Deutsche Bank | Active Equity | $933,844,042 | 1.35% | 0.10% | $40.36 | 6.36% | Seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index (the “Underlying Index”). |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Barclays Capital | Volatility | $0 | 0.00% | 0.89% | -20.56% | VXX tracks an index with exposure to futures contracts on the CBOE Volatility Index with average one-month maturity. Exposure resets daily. | |
| VXZB | iPath Series B S&P 500 VIX Mid-Term Futures ETN | Barclays Capital | N/A | 0.89% | This ETF is no longer active. | ||||
| TALL | RBC S&P 500 Trend Allocator PR Index ETN | RBC | N/A | This ETF is no longer active | |||||
| GHS | REX Gold Hedged S&P 500 ETF | REX | N/A | This ETF is no longer active. | |||||
| RSPT | Invesco S&P 500 Equal Weight Technology | Invesco | Active Equity | $3,300,516,000 | 3.47% | 0.40% | 11.64% | RSPT tracks an equal-weighted index of S&P 500 technology companies. | |
| PHDG | Invesco S&P 500® Downside Hedged | Invesco | Active Equity | $135,956,000 | 1.99% | 0.39% | $32.50 | 4.21% | The Invesco S&P 500 Downside Hedged ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. |
| RSPC | Invesco S&P 500 Equal Weight Communication Services | Invesco | Passive Equity | $61,759,719 | 0.95% | 0.40% | 6.98% | The Invesco S&P 500 Equal Weight Communication Services ETF (Fund) is based on the S&P 500 Equal Weight Communication Services Plus Index (Index). | |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary | Invesco | Passive Equity | $402,264,000 | 2.22% | 0.40% | 11.22% | The Invesco S&P 500 Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500 Equal Weight Consumer Discretionary Index (Index). | |
| RSPF | Invesco S&P 500 Equal Weight Financials | Invesco | Passive Equity | $254,072,000 | 2.15% | 0.40% | 9.36% | The Invesco S&P 500 Equal Weight Financials ETF (Fund) is based on the S&P 500 Equal Weight Financials Index (Index). | |
| RSPG | Invesco S&P 500 Equal Weight Energy | Invesco | Passive Equity | $607,338,000 | 3.02% | 0.40% | -3.01% | The Invesco S&P 500 Equal Weight Energy ETF (Fund) is based on the S&P 500 Equal Weight Energy Plus Index (Index). | |
| RSPH | Invesco S&P 500 Equal Weight Health Care | Invesco | Passive Equity | $906,843,000 | 3.73% | 0.40% | 7.11% | The Invesco S&P 500 Equal Weight Health Care ETF (Fund) is based on the S&P 500 Equal Weight Health Care Index (Index). | |
| RSPM | Invesco S&P 500 Equal Weight Materials | Invesco | Passive Equity | $289,519,968 | 6.72% | 0.40% | 8.29% | The Invesco S&P 500 Equal Weight Materials ETF (Fund) is based on the S&P 500 Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500 Index. | |
| RSPN | Invesco S&P 500 Equal Weight Industrials | Invesco | Passive Equity | $584,788,881 | 3.18% | 0.40% | 8.67% | The Invesco S&P 500 Equal Weight Industrials ETF (Fund) is based on the S&P 500 Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. | |
| RSPR | Invesco S&P 500 Equal Weight Real Estate | Invesco | Real Estate | $92,394,000 | 2.63% | 0.40% | 10.32% | The Invesco S&P 500 Equal Weight Real Estate ETF (Fund) is based on the S&P 500 Equal Weight Real Estate Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. | |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples | Invesco | Passive Equity | $546,072,100 | 7.90% | 0.40% | 4.42% | The Invesco S&P 500 Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500 Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. | |
| RSPU | Invesco S&P 500 Equal Weight Utilities | Invesco | Passive Equity | $275,839,200 | 3.76% | 0.40% | 3.99% | The Invesco S&P 500 Equal Weight Utilities ETF (Fund) is based on the S&P 500 Equal Weight Utilities Plus Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |