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 
$160.79 -1.90 (-1.17%) $160.78/9 $160.79/2 1,094,743 Above Avg. 
As of 10:09 am ET 04/25/2024

All Holdings

Schwab ETF Holdings Chart

industrials

15.6%

77 of 505 Fund Holdings

financials

14.1%

69 of 505 Fund Holdings

health care

12.1%

62 of 505 Fund Holdings

information technology

11.9%

63 of 505 Fund Holdings

consumer discretionary

10.2%

52 of 505 Fund Holdings

consumer staples

7.7%

37 of 505 Fund Holdings

utilities

6.4%

30 of 505 Fund Holdings

materials

5.6%

27 of 505 Fund Holdings

energy

5.1%

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
  • $54.2B Total Assets
  • 0.20%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
UALUnited Airlines Holdings Inc0.26%2.6M$137.8M
FCXFreeport-McMoRan Inc0.25%2.8M$135.9M
DALDelta Air Lines Inc0.24%2.6M$128.4M
BGBunge Global SA0.24%1.2M$131.7M
NRGNRG Energy Inc0.24%1.8M$128.2M
MMM3M Co0.24%1.4M$128.7M
TSNTyson Foods Inc Class A0.23%2.0M$123.9M
RTXRTX Corp0.23%1.2M$123.6M
SCHWCharles Schwab Corp0.23%1.6M$122.3M
NEMNewmont Corp0.23%3.3M$122.1M
NEENextEra Energy Inc0.23%1.9M$125.0M
MUMicron Technology Inc0.23%1.1M$123.7M
OXYOccidental Petroleum Corp0.23%1.8M$121.9M
PXDPioneer Natural Resources Co0.23%454.1K$124.2M
VLOValero Energy Corp0.23%739.7K$122.7M
PARAParamount Global Class B0.23%10.1M$125.2M
DVNDevon Energy Corp0.23%2.4M$124.9M
CAGConagra Brands Inc0.23%3.9M$122.2M
COPConocoPhillips0.23%978.6K$126.6M
ALLAllstate Corp0.23%704.9K$123.6M

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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