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 
$184.16 -- -- $184.15/3 $185.30/6 0  
As of close 07/08/2025

All Holdings

Schwab ETF Holdings Chart

industrials

15.6%

78 of 508 Fund Holdings

financials

14.6%

72 of 508 Fund Holdings

information technology

13.5%

67 of 508 Fund Holdings

health care

11.6%

59 of 508 Fund Holdings

consumer discretionary

10.3%

51 of 508 Fund Holdings

consumer staples

7.2%

37 of 508 Fund Holdings

utilities

6.0%

31 of 508 Fund Holdings

materials

4.8%

24 of 508 Fund Holdings

energy

4.5%

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%239.5M$239.5M
COINCoinbase Global Inc Ordinary Shares - Cl...0.27%571.5K$203.3M
ORCLOracle Corp0.26%812.2K$192.8M
RCLRoyal Caribbean Group0.24%534.9K$178.9M
CCLCarnival Corp0.24%6.0M$179.8M
JBLJabil Inc0.24%802.9K$181.5M
ELThe Estee Lauder Companies Inc Class A0.24%2.1M$181.9M
GNRCGenerac Holdings Inc0.23%1.1M$168.2M
HPEHewlett Packard Enterprise Co0.23%7.9M$167.8M
STXSeagate Technology Holdings PLC0.23%1.1M$169.3M
WDCWestern Digital Corp0.23%2.6M$170.1M
WYNNWynn Resorts Ltd0.23%1.6M$173.0M
NKENike Inc Class B0.23%2.3M$173.4M
NUENucor Corp0.23%1.2M$168.6M
NTRSNorthern Trust Corp0.23%1.3M$174.0M
NEMNewmont Corp0.22%2.7M$161.0M
STTState Street Corp0.22%1.5M$162.4M
SMCISuper Micro Computer Inc0.22%3.3M$161.0M
SYFSynchrony Financial0.22%2.3M$162.6M
TFCTruist Financial Corp0.22%3.6M$162.0M

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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