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 
$167.985 -0.055 (-0.03%) $167.98/3 $167.99/10 1,949,638 Below Avg. 
As of 3:17 pm ET 05/20/2024

All Holdings

Schwab ETF Holdings Chart

industrials

15.5%

77 of 505 Fund Holdings

financials

14.0%

69 of 505 Fund Holdings

information technology

12.4%

63 of 505 Fund Holdings

health care

12.2%

62 of 505 Fund Holdings

consumer discretionary

10.0%

52 of 505 Fund Holdings

consumer staples

7.4%

37 of 505 Fund Holdings

utilities

6.8%

31 of 505 Fund Holdings

materials

5.6%

27 of 505 Fund Holdings

energy

4.6%

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
  • $54.1B Total Assets
  • 0.20%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
NRGNRG Energy Inc0.27%1.8M$155.4M
NEENextEra Energy Inc0.26%1.9M$148.9M
MUMicron Technology Inc0.26%1.1M$146.3M
VSTVistra Corp0.26%1.5M$147.0M
AESThe AES Corp0.26%6.9M$145.2M
CEGConstellation Energy Corp0.26%656.6K$146.6M
FCXFreeport-McMoRan Inc0.26%2.8M$150.3M
DALDelta Air Lines Inc0.25%2.6M$140.8M
UALUnited Airlines Holdings Inc0.25%2.6M$141.8M
MMM3M Co0.25%1.4M$142.1M
NEMNewmont Corp0.25%3.3M$142.2M
MRNAModerna Inc0.25%1.1M$139.9M
TERTeradyne Inc0.24%1.1M$138.9M
WDCWestern Digital Corp0.24%1.8M$134.1M
APHAmphenol Corp Class A0.24%1.0M$133.8M
GNRCGenerac Holdings Inc0.24%953.2K$138.3M
GEGE Aerospace0.24%835.0K$136.5M
GSThe Goldman Sachs Group Inc0.24%289.1K$134.7M
HWMHowmet Aerospace Inc0.24%1.7M$136.7M
GRMNGarmin Ltd0.24%786.6K$134.2M

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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