Invesco S&P 500® Equal Weight ETF RSP:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $192.50 | -0.71 (-0.37%) | $192.49/3300 | $192.50/1000 | 5,761,960 Above Avg. | |||||
| As of 12:18 pm ET 12/31/2025 | |||||||||
All Holdings
industrials
16.0%
80 of 507 Fund Holdings
financials
15.2%
75 of 507 Fund Holdings
information technology
13.2%
68 of 507 Fund Holdings
health care
12.0%
59 of 507 Fund Holdings
consumer discretionary
9.7%
48 of 507 Fund Holdings
consumer staples
6.9%
35 of 507 Fund Holdings
utilities
6.2%
31 of 507 Fund Holdings
materials
4.9%
23 of 507 Fund Holdings
energy
4.2%
22 of 507 Fund Holdings
communication services
4.0%
23 of 507 Fund Holdings
- Industrials
- Financials
- Information Tech
- Health Care
- Consumer Discretionary
- Consumer Staples
- Utilities
- Materials
- Energy
- Comm Services
Fund Highlights:
- 507 Total Holdings
- $74.4B Total Assets
- 0.20% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| CCL | Carnival Corp | 0.23% | 5.8M | $176.6M |
| FCX | Freeport-McMoRan Inc | 0.23% | 3.3M | $172.6M |
| NCLH | Norwegian Cruise Line Holdings Ltd | 0.23% | 7.9M | $179.2M |
| V | Visa Inc Class A | 0.22% | 464.0K | $164.7M |
| RCL | Royal Caribbean Group | 0.22% | 580.5K | $165.8M |
| NEM | Newmont Corp | 0.22% | 1.6M | $169.4M |
| TKO | TKO Group Holdings Inc | 0.22% | 767.5K | $166.9M |
| TPR | Tapestry Inc | 0.22% | 1.3M | $168.6M |
| AJG | Arthur J. Gallagher & Co | 0.22% | 628.6K | $164.4M |
| IT | Gartner Inc | 0.22% | 654.7K | $165.4M |
| GE | GE Aerospace | 0.22% | 533.0K | $168.0M |
| DG | Dollar General Corp | 0.22% | 1.2M | $165.5M |
| HWM | Howmet Aerospace Inc | 0.22% | 785.7K | $166.0M |
| LULU | Lululemon Athletica Inc | 0.22% | 805.6K | $168.3M |
| MSCI | MSCI Inc | 0.22% | 280.9K | $164.3M |
| MAR | Marriott International Inc Class A | 0.22% | 526.8K | $166.2M |
| MRK | Merck & Co Inc | 0.22% | 1.5M | $165.3M |
| CMG | Chipotle Mexican Grill Inc | 0.22% | 4.5M | $168.4M |
| ALB | Albemarle Corp | 0.22% | 1.1M | $170.2M |
| BALL | Ball Corp | 0.22% | 3.2M | $166.6M |