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

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 |
---|---|---|---|---|
AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.32% | 239.5M | $239.5M |
COIN | Coinbase Global Inc Ordinary Shares - Cl... | 0.27% | 571.5K | $203.3M |
ORCL | Oracle Corp | 0.26% | 812.2K | $192.8M |
RCL | Royal Caribbean Group | 0.24% | 534.9K | $178.9M |
CCL | Carnival Corp | 0.24% | 6.0M | $179.8M |
JBL | Jabil Inc | 0.24% | 802.9K | $181.5M |
EL | The Estee Lauder Companies Inc Class A | 0.24% | 2.1M | $181.9M |
GNRC | Generac Holdings Inc | 0.23% | 1.1M | $168.2M |
HPE | Hewlett Packard Enterprise Co | 0.23% | 7.9M | $167.8M |
STX | Seagate Technology Holdings PLC | 0.23% | 1.1M | $169.3M |
WDC | Western Digital Corp | 0.23% | 2.6M | $170.1M |
WYNN | Wynn Resorts Ltd | 0.23% | 1.6M | $173.0M |
NKE | Nike Inc Class B | 0.23% | 2.3M | $173.4M |
NUE | Nucor Corp | 0.23% | 1.2M | $168.6M |
NTRS | Northern Trust Corp | 0.23% | 1.3M | $174.0M |
NEM | Newmont Corp | 0.22% | 2.7M | $161.0M |
STT | State Street Corp | 0.22% | 1.5M | $162.4M |
SMCI | Super Micro Computer Inc | 0.22% | 3.3M | $161.0M |
SYF | Synchrony Financial | 0.22% | 2.3M | $162.6M |
TFC | Truist Financial Corp | 0.22% | 3.6M | $162.0M |