Invesco S&P 500® Equal Weight ETF RSP:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $204.97 | +0.24 (0.12%) | $204.31/1200 | $204.90/2000 | 2,221 Below Avg. | |||||
| As of close 02/27/2026 | |||||||||
All Holdings
industrials
16.5%
79 of 508 Fund Holdings
financials
13.7%
75 of 508 Fund Holdings
information technology
13.1%
69 of 508 Fund Holdings
health care
11.8%
59 of 508 Fund Holdings
consumer discretionary
9.3%
48 of 508 Fund Holdings
consumer staples
7.4%
35 of 508 Fund Holdings
utilities
6.6%
31 of 508 Fund Holdings
materials
5.4%
23 of 508 Fund Holdings
energy
4.9%
22 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
- $82.7B Total Assets
- 0.20% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| SNDK | SanDisk Corp Ordinary Shares | 0.51% | 730.6K | $462.0M |
| MRNA | Moderna Inc | 0.33% | 5.9M | $300.6M |
| TER | Teradyne Inc | 0.32% | 832.4K | $285.4M |
| TPL | Texas Pacific Land Corp | 0.32% | 572.1K | $292.0M |
| GLW | Corning Inc | 0.32% | 1.8M | $289.4M |
| MU | Micron Technology Inc | 0.31% | 645.0K | $276.7M |
| WDC | Western Digital Corp | 0.30% | 933.4K | $271.6M |
| ALB | Albemarle Corp | 0.28% | 1.3M | $249.6M |
| FCX | Freeport-McMoRan Inc | 0.28% | 3.7M | $252.1M |
| LRCX | Lam Research Corp | 0.28% | 1.0M | $251.7M |
| KEYS | Keysight Technologies Inc | 0.27% | 798.3K | $241.2M |
| GNRC | Generac Holdings Inc | 0.27% | 1.0M | $241.2M |
| AMAT | Applied Materials Inc | 0.27% | 618.6K | $244.3M |
| FIX | Comfort Systems USA Inc | 0.27% | 166.8K | $242.0M |
| STX | Seagate Technology Holdings PLC | 0.27% | 568.2K | $239.7M |
| VTRS | Viatris Inc | 0.26% | 14.6M | $235.5M |
| Q | Qnity Electronics Inc | 0.26% | 2.0M | $236.1M |
| BKR | Baker Hughes Co Class A | 0.26% | 3.5M | $229.6M |
| BALL | Ball Corp | 0.26% | 3.6M | $234.8M |
| LMT | Lockheed Martin Corp | 0.26% | 362.8K | $234.9M |