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 
$143.99 -0.51 (-0.35%) $143.51/1 $144.91/1 2,105,593 Below Avg. 
As of close 05/16/2022

All Holdings

Schwab ETF Holdings Chart

information technology

14.6%

74 of 507 Fund Holdings

industrials

14.2%

71 of 507 Fund Holdings

health care

12.7%

64 of 507 Fund Holdings

financials

12.4%

64 of 507 Fund Holdings

consumer discretionary

11.7%

60 of 507 Fund Holdings

consumer staples

6.8%

31 of 507 Fund Holdings

utilities

6.0%

29 of 507 Fund Holdings

materials

5.2%

25 of 507 Fund Holdings

energy

4.2%

21 of 507 Fund Holdings

communication services

4.1%

25 of 507 Fund Holdings

Information Tech
Industrials
Health Care
Financials
Consumer Discretionary
Consumer Staples
Utilities
Materials
Energy
Comm Services
Fund Highlights:
  • 507 Total Holdings
  • $32.4B Total Assets
  • 0.20%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
NLSNNielsen Holdings PLC0.30%3.7M$99.6M
TWTRTwitter Inc0.29%2.0M$96.7M
UALUnited Airlines Holdings Inc0.29%1.9M$96.6M
AALAmerican Airlines Group Inc0.27%4.6M$90.1M
DALDelta Air Lines Inc0.27%2.0M$89.8M
EPAMEPAM Systems Inc0.27%324.9K$91.3M
LWLamb Weston Holdings Inc0.26%1.3M$87.0M
VLOValero Energy Corp0.25%709.1K$81.9M
KMBKimberly-Clark Corp0.24%553.0K$78.5M
CEGConstellation Energy Corp0.24%1.3M$80.8M
CAGConagra Brands Inc0.23%2.2M$77.6M
STZConstellation Brands Inc Class A0.23%306.1K$76.6M
BBWIBath & Body Works Inc0.23%1.4M$75.5M
KHCThe Kraft Heinz Co0.23%1.7M$75.9M
LKQLKQ Corp0.23%1.5M$75.4M
KKellogg Co0.23%1.1M$75.6M
HSTHost Hotels & Resorts Inc0.23%3.6M$76.6M
DGDollar General Corp0.23%316.0K$77.9M
FISFidelity National Information Services I...0.23%727.5K$75.5M
AJGArthur J. Gallagher & Co0.23%423.0K$75.9M

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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