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 
$215.73 -1.96 (-0.90%) $215.30/100 $215.60/600 12,988,571 Above Avg. 
As of close 07/29/2026

All Holdings

Schwab ETF Holdings Chart

industrials

16.1%

79 of 508 Fund Holdings

financials

15.9%

75 of 508 Fund Holdings

information technology

13.2%

72 of 508 Fund Holdings

health care

12.3%

58 of 508 Fund Holdings

consumer discretionary

9.5%

47 of 508 Fund Holdings

consumer staples

6.5%

33 of 508 Fund Holdings

utilities

6.1%

31 of 508 Fund Holdings

materials

4.8%

23 of 508 Fund Holdings

energy

3.9%

21 of 508 Fund Holdings

communication services

3.7%

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
  • $93.7B Total Assets
  • 0.20%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
GPNGlobal Payments Inc0.27%3.0M$261.8M
PYPLPayPal Holdings Inc0.27%4.6M$268.0M
EXPEExpedia Group Inc0.26%853.4K$252.4M
IPInternational Paper Co0.26%5.9M$258.7M
TECHBio-Techne Corp0.26%3.6M$256.6M
IQVIQVIA Holdings Inc0.25%1.0M$249.4M
DASHDoorDash Inc Ordinary Shares - Class A0.25%1.2M$242.1M
GPCGenuine Parts Co0.25%1.9M$246.2M
TRVThe Travelers Companies Inc0.25%616.2K$244.8M
ZBRAZebra Technologies Corp Ordinary Shares ...0.25%861.8K$245.1M
SWSmurfit WestRock PLC0.25%4.8M$243.7M
ALLEAllegion PLC0.24%1.4M$232.9M
XYZBlock Inc Class A0.24%2.8M$233.0M
GDDYGoDaddy Inc Class A0.24%2.3M$239.7M
BKNGBooking Holdings Inc0.24%1.2M$231.9M
CRLCharles River Laboratories International...0.24%1.0M$241.3M
CTASCintas Corp0.23%1.0M$222.6M
BROBrown & Brown Inc0.23%3.1M$228.7M
COFCapital One Financial Corp0.23%1.1M$223.6M
CTVACorteva Inc0.23%2.5M$223.4M

Viewing 1-20 of 508 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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