Invesco S&P 500® Equal Weight ETF RSP:NYSE Arca
Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
---|---|---|---|---|---|---|---|---|---|
$162.79 | -- -- | $163.51/2 | $163.75/4 | 1,776 Below Avg. | |||||
As of close 05/03/2024 |
All Holdings
industrials
15.6%
77 of 505 Fund Holdings
financials
14.0%
69 of 505 Fund Holdings
health care
12.2%
62 of 505 Fund Holdings
information technology
12.0%
63 of 505 Fund Holdings
consumer discretionary
10.1%
52 of 505 Fund Holdings
consumer staples
7.5%
37 of 505 Fund Holdings
utilities
6.5%
30 of 505 Fund Holdings
materials
5.6%
27 of 505 Fund Holdings
energy
4.9%
23 of 505 Fund Holdings
communication services
3.8%
22 of 505 Fund Holdings
- Industrials
- Financials
- Health Care
- Information Tech
- 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 |
---|---|---|---|---|
FCX | Freeport-McMoRan Inc | 0.26% | 2.8M | $138.7M |
GE | GE Aerospace | 0.25% | 827.4K | $132.1M |
NRG | NRG Energy Inc | 0.25% | 1.8M | $134.2M |
NEM | Newmont Corp | 0.25% | 3.3M | $132.4M |
MMM | 3M Co | 0.25% | 1.4M | $136.9M |
UAL | United Airlines Holdings Inc | 0.24% | 2.6M | $129.5M |
NEE | NextEra Energy Inc | 0.24% | 1.9M | $131.4M |
HAS | Hasbro Inc | 0.24% | 2.1M | $128.8M |
DPZ | Domino's Pizza Inc | 0.24% | 248.8K | $128.5M |
GRMN | Garmin Ltd | 0.24% | 779.6K | $127.4M |
CMG | Chipotle Mexican Grill Inc | 0.24% | 41.3K | $129.6M |
DAL | Delta Air Lines Inc | 0.24% | 2.6M | $131.1M |
COP | ConocoPhillips | 0.23% | 979.4K | $121.8M |
AES | The AES Corp | 0.23% | 6.8M | $123.7M |
TT | Trane Technologies PLC Class A | 0.23% | 388.6K | $122.4M |
BG | Bunge Global SA | 0.23% | 1.2M | $121.2M |
KDP | Keurig Dr Pepper Inc | 0.23% | 3.8M | $126.6M |
DD | DuPont de Nemours Inc | 0.23% | 1.6M | $121.4M |
GM | General Motors Co | 0.23% | 2.8M | $124.7M |
GS | The Goldman Sachs Group Inc | 0.23% | 286.4K | $122.3M |