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 
$187.56 +1.56 (0.84%) $187.58/400 $188.12/100 24,166,742 Above Avg. 
As of close 11/07/2025

All Holdings

Schwab ETF Holdings Chart

industrials

15.7%

79 of 507 Fund Holdings

information technology

14.6%

68 of 507 Fund Holdings

financials

14.3%

74 of 507 Fund Holdings

health care

12.5%

59 of 507 Fund Holdings

consumer discretionary

9.3%

49 of 507 Fund Holdings

consumer staples

6.8%

36 of 507 Fund Holdings

utilities

6.4%

31 of 507 Fund Holdings

materials

4.6%

24 of 507 Fund Holdings

energy

4.3%

22 of 507 Fund Holdings

communication services

4.2%

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$262.3M
WDCWestern Digital Corp0.34%1.5M$243.5M
MUMicron Technology Inc0.34%1.0M$245.1M
TERTeradyne Inc0.32%1.2M$230.1M
AMDAdvanced Micro Devices Inc0.32%905.9K$232.2M
INTCIntel Corp0.31%5.8M$223.9M
LRCXLam Research Corp0.31%1.3M$222.2M
AMATApplied Materials Inc0.29%884.3K$213.0M
STXSeagate Technology Holdings PLC0.28%748.5K$206.4M
CATCaterpillar Inc0.27%341.7K$194.5M
FSLRFirst Solar Inc0.27%708.3K$196.5M
KLACKLA Corp0.26%154.9K$190.1M
CAHCardinal Health Inc0.26%967.9K$190.5M
TSLATesla Inc0.26%415.6K$192.0M
WATWaters Corp0.25%493.2K$183.5M
CRWDCrowdStrike Holdings Inc Class A0.25%340.2K$181.7M
ALBAlbemarle Corp0.25%2.0M$181.3M
JBHTJB Hunt Transport Services Inc0.25%1.1M$179.4M
DDDuPont de Nemours Inc0.25%4.6M$181.5M
GMGeneral Motors Co0.24%2.5M$173.3M

Viewing 1-20 of 507 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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