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 
$191.26 +0.52 (0.27%) $191.23/1 $191.58/29 13,012,243 Average 
As of close 10/24/2025

All Holdings

Schwab ETF Holdings Chart

industrials

15.7%

79 of 507 Fund Holdings

financials

14.2%

74 of 507 Fund Holdings

information technology

14.0%

67 of 507 Fund Holdings

health care

12.5%

59 of 507 Fund Holdings

consumer discretionary

9.5%

50 of 507 Fund Holdings

consumer staples

7.1%

36 of 507 Fund Holdings

utilities

6.5%

31 of 507 Fund Holdings

materials

4.7%

24 of 507 Fund Holdings

energy

4.2%

22 of 507 Fund Holdings

communication services

4.2%

24 of 507 Fund Holdings

Industrials
Financials
Information Tech
Health Care
Consumer Discretionary
Consumer Staples
Utilities
Materials
Energy
Comm Services
Fund Highlights:
  • 507 Total Holdings
  • $74.5B Total Assets
  • 0.20%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
AMDAdvanced Micro Devices Inc0.30%904.4K$217.6M
INTCIntel Corp0.30%5.8M$222.2M
MUMicron Technology Inc0.29%1.0M$213.3M
WBDWarner Bros. Discovery Inc Ordinary Shar...0.29%11.5M$211.0M
AMATApplied Materials Inc0.27%884.0K$201.7M
ALBAlbemarle Corp0.26%2.0M$189.4M
LRCXLam Research Corp0.26%1.3M$193.8M
CATCaterpillar Inc0.25%341.6K$181.4M
WDCWestern Digital Corp0.25%1.5M$184.5M
SMCISuper Micro Computer Inc0.25%3.3M$180.8M
TSLATesla Inc0.25%415.4K$185.9M
MPWRMonolithic Power Systems Inc0.24%168.9K$174.3M
NEMNewmont Corp0.24%1.8M$174.8M
CRLCharles River Laboratories International...0.24%941.4K$173.3M
TECHBio-Techne Corp0.24%2.8M$177.0M
KLACKLA Corp0.24%154.7K$178.3M
JBHTJB Hunt Transport Services Inc0.24%1.1M$174.4M
IQVIQVIA Holdings Inc0.23%784.7K$166.4M
LWLamb Weston Holdings Inc0.23%2.6M$169.5M
ELThe Estee Lauder Companies Inc Class A0.23%1.6M$169.1M

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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