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 
$211.65 +1.90 (0.91%) $211.65/600 $212.00/200 11,412,467 Average 
As of close 06/12/2026

All Holdings

Schwab ETF Holdings Chart

information technology

17.4%

71 of 509 Fund Holdings

industrials

15.1%

80 of 509 Fund Holdings

financials

15.0%

75 of 509 Fund Holdings

health care

11.4%

58 of 509 Fund Holdings

consumer discretionary

8.9%

48 of 509 Fund Holdings

consumer staples

6.6%

35 of 509 Fund Holdings

utilities

5.7%

31 of 509 Fund Holdings

materials

4.5%

23 of 509 Fund Holdings

energy

4.1%

21 of 509 Fund Holdings

communication services

3.6%

23 of 509 Fund Holdings

Information Tech
Industrials
Financials
Health Care
Consumer Discretionary
Consumer Staples
Utilities
Materials
Energy
Comm Services
Fund Highlights:
  • 509 Total Holdings
  • $89.1B Total Assets
  • 0.20%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
SNDKSanDisk Corp Ordinary Shares0.48%259.6K$426.6M
DELLDell Technologies Inc Ordinary Shares - ...0.48%1.2M$427.0M
AMDAdvanced Micro Devices Inc0.42%830.6K$375.8M
INTCIntel Corp0.42%3.5M$379.6M
HPEHewlett Packard Enterprise Co0.40%7.9M$361.2M
STXSeagate Technology Holdings PLC0.40%440.7K$359.6M
HUMHumana Inc0.40%995.3K$362.7M
MUMicron Technology Inc0.40%406.2K$362.3M
CNCCentene Corp0.35%4.7M$310.0M
ONON Semiconductor Corp0.35%2.9M$316.4M
WDCWestern Digital Corp0.35%633.1K$310.3M
DDOGDatadog Inc Class A0.34%1.3M$303.8M
FTNTFortinet Inc0.32%2.0M$283.0M
NTAPNetApp Inc0.31%1.7M$280.1M
PANWPalo Alto Networks Inc0.30%1.0M$271.6M
CSCOCisco Systems Inc0.29%2.2M$258.8M
NUENucor Corp0.28%990.8K$248.2M
CRWDCrowdStrike Holdings Inc Class A0.28%385.0K$249.4M
KLACKLA Corp0.28%116.4K$248.6M
STLDSteel Dynamics Inc0.28%923.2K$247.7M

Viewing 1-20 of 508 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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