Invesco S&P 500® Equal Weight ETF RSP:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $159.21 | -- -- | $155.48/20 | $160.90/5 | 6,683,164 Below Avg. | |||||
| As of close 04/18/2024 | |||||||||
All Holdings
industrials
16.0%
79 of 505 Fund Holdings
financials
13.8%
69 of 505 Fund Holdings
information technology
12.4%
63 of 505 Fund Holdings
health care
12.3%
63 of 505 Fund Holdings
consumer discretionary
10.2%
52 of 505 Fund Holdings
consumer staples
7.4%
37 of 505 Fund Holdings
utilities
6.1%
30 of 505 Fund Holdings
materials
5.6%
27 of 505 Fund Holdings
energy
5.1%
23 of 505 Fund Holdings
communication services
3.8%
22 of 505 Fund Holdings
- Industrials
- Financials
- Information Tech
- Health Care
- Consumer Discretionary
- Consumer Staples
- Utilities
- Materials
- Energy
- Comm Services
Fund Highlights:
- 505 Total Holdings
- $54.2B Total Assets
- 0.20% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| FCX | Freeport-McMoRan Inc | 0.26% | 2.8M | $139.9M |
| MU | Micron Technology Inc | 0.26% | 1.1M | $138.6M |
| NRG | NRG Energy Inc | 0.25% | 1.8M | $133.9M |
| MMM | 3M Co | 0.24% | 1.4M | $127.9M |
| GE | GE Aerospace | 0.24% | 833.3K | $128.1M |
| MRO | Marathon Oil Corp | 0.24% | 4.5M | $129.6M |
| MPC | Marathon Petroleum Corp | 0.24% | 620.2K | $128.4M |
| COP | ConocoPhillips | 0.24% | 986.2K | $128.5M |
| CMI | Cummins Inc | 0.23% | 414.5K | $122.6M |
| DAL | Delta Air Lines Inc | 0.23% | 2.6M | $123.1M |
| DVN | Devon Energy Corp | 0.23% | 2.4M | $127.2M |
| FANG | Diamondback Energy Inc | 0.23% | 608.2K | $124.9M |
| ADM | Archer-Daniels Midland Co | 0.23% | 2.0M | $123.1M |
| GNRC | Generac Holdings Inc | 0.23% | 951.2K | $122.2M |
| DPZ | Domino's Pizza Inc | 0.23% | 250.5K | $122.2M |
| EOG | EOG Resources Inc | 0.23% | 938.8K | $124.3M |
| XOM | Exxon Mobil Corp | 0.23% | 1.0M | $123.0M |
| TRGP | Targa Resources Corp | 0.23% | 1.1M | $122.7M |
| RTX | RTX Corp | 0.23% | 1.2M | $122.6M |
| NEM | Newmont Corp | 0.23% | 3.3M | $126.3M |