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 
$162.79 -- -- $163.51/2 $163.75/4 1,776 Below Avg. 
As of close 05/03/2024

All Holdings

Schwab ETF Holdings Chart

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
FCXFreeport-McMoRan Inc0.26%2.8M$138.7M
GEGE Aerospace0.25%827.4K$132.1M
NRGNRG Energy Inc0.25%1.8M$134.2M
NEMNewmont Corp0.25%3.3M$132.4M
MMM3M Co0.25%1.4M$136.9M
UALUnited Airlines Holdings Inc0.24%2.6M$129.5M
NEENextEra Energy Inc0.24%1.9M$131.4M
HASHasbro Inc0.24%2.1M$128.8M
DPZDomino's Pizza Inc0.24%248.8K$128.5M
GRMNGarmin Ltd0.24%779.6K$127.4M
CMGChipotle Mexican Grill Inc0.24%41.3K$129.6M
DALDelta Air Lines Inc0.24%2.6M$131.1M
COPConocoPhillips0.23%979.4K$121.8M
AESThe AES Corp0.23%6.8M$123.7M
TTTrane Technologies PLC Class A0.23%388.6K$122.4M
BGBunge Global SA0.23%1.2M$121.2M
KDPKeurig Dr Pepper Inc0.23%3.8M$126.6M
DDDuPont de Nemours Inc0.23%1.6M$121.4M
GMGeneral Motors Co0.23%2.8M$124.7M
GSThe Goldman Sachs Group Inc0.23%286.4K$122.3M

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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