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 
$169.74 +2.39 (1.43%) $169.40/1 $170.35/1 7,472,302 Below Avg. 
As of close 07/26/2024

All Holdings

Schwab ETF Holdings Chart

industrials

15.7%

78 of 505 Fund Holdings

financials

14.4%

69 of 505 Fund Holdings

information technology

12.8%

65 of 505 Fund Holdings

health care

12.4%

62 of 505 Fund Holdings

consumer discretionary

10.3%

52 of 505 Fund Holdings

consumer staples

7.2%

37 of 505 Fund Holdings

utilities

6.1%

31 of 505 Fund Holdings

materials

5.1%

26 of 505 Fund Holdings

energy

4.4%

22 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
  • $54.0B Total Assets
  • 0.20%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
TSLATesla Inc0.27%629.2K$155.0M
SYFSynchrony Financial0.24%2.7M$136.7M
TFCTruist Financial Corp0.24%3.2M$139.8M
CCLCarnival Corp0.24%7.3M$139.4M
CFGCitizens Financial Group Inc0.24%3.3M$139.2M
DHID.R. Horton Inc0.24%785.4K$138.7M
FDXFedEx Corp0.24%454.5K$136.7M
HBANHuntington Bancshares Inc0.24%9.1M$136.6M
NCLHNorwegian Cruise Line Holdings Ltd0.24%6.8M$137.6M
FITBFifth Third Bancorp0.23%3.2M$131.3M
FICOFair Isaac Corp0.23%80.8K$131.5M
FFord Motor Co0.23%9.6M$132.4M
GNRCGenerac Holdings Inc0.23%830.3K$131.2M
EPAMEPAM Systems Inc0.23%630.7K$130.8M
GLWCorning Inc0.23%3.0M$132.6M
BXBlackstone Inc0.23%924.7K$132.8M
USBU.S. Bancorp0.23%2.9M$131.5M
URIUnited Rentals Inc0.23%182.4K$135.7M
WBDWarner Bros. Discovery Inc Ordinary Shar...0.23%15.5M$133.5M
STTState Street Corporation0.23%1.6M$132.5M

Viewing 1-20 of 505 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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