Exchange-Traded Funds

Page last updated: 7:25 AM ET Refresh

Invesco S&P 500® Equal Weight ETF RSP:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$188.31 -- -- $189.68/3 $189.97/1 1,982 Below Avg. 
As of close 09/17/2025

All Holdings

Schwab ETF Holdings Chart

industrials

15.7%

78 of 508 Fund Holdings

financials

14.9%

74 of 508 Fund Holdings

information technology

14.0%

67 of 508 Fund Holdings

health care

11.3%

59 of 508 Fund Holdings

consumer discretionary

10.8%

51 of 508 Fund Holdings

consumer staples

6.7%

36 of 508 Fund Holdings

utilities

6.2%

31 of 508 Fund Holdings

materials

4.6%

24 of 508 Fund Holdings

communication services

4.4%

24 of 508 Fund Holdings

energy

4.2%

22 of 508 Fund Holdings

Industrials
Financials
Information Tech
Health Care
Consumer Discretionary
Consumer Staples
Utilities
Materials
Comm Services
Energy
Fund Highlights:
  • 508 Total Holdings
  • $74.6B Total Assets
  • 0.20%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
WBDWarner Bros. Discovery Inc Ordinary Shar...0.35%13.4M$261.4M
WDCWestern Digital Corp0.35%2.5M$259.5M
ORCLOracle Corp0.33%800.2K$241.8M
STXSeagate Technology Holdings PLC0.32%1.1M$235.4M
PSKYParamount Skydance Corp Ordinary Shares ...0.29%11.5M$214.2M
ANETArista Networks Inc0.29%1.5M$217.9M
GLWCorning Inc0.29%2.8M$218.1M
NEMNewmont Corp0.28%2.6M$210.1M
IVZInvesco Ltd0.28%9.4M$209.2M
WYNNWynn Resorts Ltd0.27%1.6M$198.1M
CHRWC.H. Robinson Worldwide Inc0.27%1.5M$198.8M
AVGOBroadcom Inc0.27%558.1K$203.2M
GNRCGenerac Holdings Inc0.27%1.1M$201.7M
HPEHewlett Packard Enterprise Co0.26%7.7M$192.1M
DHID.R. Horton Inc0.26%1.1M$194.3M
NCLHNorwegian Cruise Line Holdings Ltd0.26%7.4M$192.4M
MUMicron Technology Inc0.26%1.2M$191.6M
TPRTapestry Inc0.26%1.7M$189.9M
TERTeradyne Inc0.25%1.6M$185.5M
PHMPulteGroup Inc0.25%1.4M$183.8M

Viewing 1-20 of 506 matches

©2025 Charles Schwab & Co., Inc. All rights reserved. Member SIPC.
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.
(0511-2589)