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 
$185.78 -- -- $185.71/1 $185.90/2 0  
As of close 07/10/2025

All Holdings

Schwab ETF Holdings Chart

industrials

15.6%

78 of 508 Fund Holdings

financials

14.7%

72 of 508 Fund Holdings

information technology

13.4%

67 of 508 Fund Holdings

health care

11.6%

59 of 508 Fund Holdings

consumer discretionary

10.4%

51 of 508 Fund Holdings

consumer staples

7.3%

37 of 508 Fund Holdings

utilities

6.1%

31 of 508 Fund Holdings

materials

4.8%

24 of 508 Fund Holdings

energy

4.4%

23 of 508 Fund Holdings

communication services

4.0%

23 of 508 Fund Holdings

Industrials
Financials
Information Tech
Health Care
Consumer Discretionary
Consumer Staples
Utilities
Materials
Energy
Comm Services
Fund Highlights:
  • 508 Total Holdings
  • $71.6B Total Assets
  • 0.20%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl0.32%239.4M$239.4M
COINCoinbase Global Inc Ordinary Shares - Cl...0.28%571.4K$204.0M
ORCLOracle Corp0.26%812.1K$188.6M
JBLJabil Inc0.25%802.8K$181.0M
ELThe Estee Lauder Companies Inc Class A0.24%2.1M$175.9M
CCLCarnival Corp0.24%6.0M$175.8M
NKENike Inc Class B0.24%2.3M$173.7M
WYNNWynn Resorts Ltd0.24%1.6M$177.9M
RCLRoyal Caribbean Group0.24%534.8K$175.9M
STXSeagate Technology Holdings PLC0.23%1.1M$168.0M
WDCWestern Digital Corp0.23%2.6M$167.9M
VSTVistra Corp0.23%858.8K$166.3M
NUENucor Corp0.23%1.2M$167.5M
NTRSNorthern Trust Corp0.23%1.3M$169.7M
NEMNewmont Corp0.22%2.7M$161.6M
STTState Street Corp0.22%1.5M$161.6M
SYFSynchrony Financial0.22%2.3M$161.6M
TPRTapestry Inc0.22%1.8M$162.0M
TFCTruist Financial Corp0.22%3.6M$160.6M
UBERUber Technologies Inc0.22%1.7M$159.9M

Viewing 1-20 of 507 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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