Exchange-Traded Funds

Page last updated: 5:55 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 
$187.34 -0.69 (-0.37%) $186.98/400 $187.74/100 31,184,420 Above Avg. 
As of close 11/14/2025

All Holdings

Schwab ETF Holdings Chart

industrials

15.6%

79 of 507 Fund Holdings

information technology

14.4%

68 of 507 Fund Holdings

financials

14.2%

73 of 507 Fund Holdings

health care

12.6%

59 of 507 Fund Holdings

consumer discretionary

9.3%

49 of 507 Fund Holdings

consumer staples

6.9%

36 of 507 Fund Holdings

utilities

6.4%

31 of 507 Fund Holdings

materials

4.6%

24 of 507 Fund Holdings

energy

4.6%

22 of 507 Fund Holdings

communication services

4.1%

24 of 507 Fund Holdings

Industrials
Information Tech
Financials
Health Care
Consumer Discretionary
Consumer Staples
Utilities
Materials
Energy
Comm Services
Fund Highlights:
  • 507 Total Holdings
  • $72.4B Total Assets
  • 0.20%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
WBDWarner Bros. Discovery Inc Ordinary Shar...0.36%11.5M$266.1M
WDCWestern Digital Corp0.35%1.5M$259.0M
MUMicron Technology Inc0.34%1.0M$249.3M
TERTeradyne Inc0.30%1.2M$217.8M
INTCIntel Corp0.30%5.8M$221.3M
LRCXLam Research Corp0.29%1.3M$214.6M
AMDAdvanced Micro Devices Inc0.29%907.3K$215.5M
STXSeagate Technology Holdings PLC0.29%749.7K$215.9M
ALBAlbemarle Corp0.28%2.0M$205.1M
AMATApplied Materials Inc0.28%885.7K$202.5M
DDOGDatadog Inc Class A0.28%1.0M$205.9M
CAHCardinal Health Inc0.27%969.5K$198.6M
CATCaterpillar Inc0.26%342.3K$194.4M
CRWDCrowdStrike Holdings Inc Class A0.26%340.8K$189.7M
LLYEli Lilly and Co0.26%191.9K$189.7M
WATWaters Corp0.26%494.0K$190.8M
TSLATesla Inc0.25%416.3K$183.0M
KLACKLA Corp0.25%155.1K$184.8M
INCYIncyte Corp0.25%1.7M$181.5M
ISRGIntuitive Surgical Inc0.25%321.4K$183.9M

Viewing 1-20 of 507 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)