Exchange-Traded Funds

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Invesco S&P 500® Equal Weight ETF RSP:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$185.18 +0.89 (0.48%) $185.03/1 $185.70/3 8,503,368 Below Avg. 
As of close 07/03/2025

All Holdings

Schwab ETF Holdings Chart

industrials

15.5%

78 of 509 Fund Holdings

financials

14.7%

72 of 509 Fund Holdings

information technology

13.5%

68 of 509 Fund Holdings

health care

11.9%

59 of 509 Fund Holdings

consumer discretionary

10.3%

51 of 509 Fund Holdings

consumer staples

7.3%

37 of 509 Fund Holdings

utilities

6.1%

31 of 509 Fund Holdings

materials

4.8%

24 of 509 Fund Holdings

energy

4.4%

23 of 509 Fund Holdings

communication services

4.0%

23 of 509 Fund Holdings

Industrials
Financials
Information Tech
Health Care
Consumer Discretionary
Consumer Staples
Utilities
Materials
Energy
Comm Services
Fund Highlights:
  • 509 Total Holdings
  • $71.2B Total Assets
  • 0.20%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
COINCoinbase Global Inc Ordinary Shares - Cl...0.26%569.7K$191.0M
ELThe Estee Lauder Companies Inc Class A0.24%2.0M$174.0M
ORCLOracle Corp0.24%809.7K$177.3M
NTRSNorthern Trust Corp0.23%1.3M$168.6M
NKENike Inc Class B0.23%2.3M$166.2M
WYNNWynn Resorts Ltd0.23%1.6M$166.4M
RCLRoyal Caribbean Group0.23%533.5K$168.1M
JBLJabil Inc0.23%800.4K$173.0M
CCLCarnival Corp0.23%6.0M$171.4M
CMGChipotle Mexican Grill Inc0.22%2.8M$160.6M
CFGCitizens Financial Group Inc0.22%3.5M$159.1M
AMDAdvanced Micro Devices Inc0.22%1.2M$160.5M
ADMArcher-Daniels-Midland Co0.22%2.9M$159.8M
BLDRBuilders FirstSource Inc0.22%1.2M$158.5M
--Juniper Networks Inc0.22%4.0M$159.0M
MGMMGM Resorts International0.22%4.3M$158.6M
LVSLas Vegas Sands Corp0.22%3.4M$161.8M
GNRCGenerac Holdings Inc0.22%1.1M$161.4M
GSThe Goldman Sachs Group Inc0.22%229.0K$161.8M
HASHasbro Inc0.22%2.1M$159.3M

Viewing 1-20 of 508 matches

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For informational use only, not a recommendation.
*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.
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