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 
$208.83 +0.58 (0.28%) $208.40/100 $208.95/1400 8,578,074 Below Avg. 
As of close 05/29/2026

All Holdings

Schwab ETF Holdings Chart

information technology

18.2%

72 of 508 Fund Holdings

industrials

15.1%

79 of 508 Fund Holdings

financials

14.7%

74 of 508 Fund Holdings

health care

11.0%

58 of 508 Fund Holdings

consumer discretionary

8.8%

48 of 508 Fund Holdings

consumer staples

6.4%

35 of 508 Fund Holdings

utilities

5.8%

31 of 508 Fund Holdings

materials

4.6%

23 of 508 Fund Holdings

energy

4.1%

21 of 508 Fund Holdings

communication services

3.7%

23 of 508 Fund Holdings

Information Tech
Industrials
Financials
Health Care
Consumer Discretionary
Consumer Staples
Utilities
Materials
Energy
Comm Services
Fund Highlights:
  • 508 Total Holdings
  • $86.4B Total Assets
  • 0.20%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
INTCIntel Corp0.49%3.5M$430.6M
AMDAdvanced Micro Devices Inc0.46%816.7K$411.5M
SNDKSanDisk Corp Ordinary Shares0.46%255.2K$405.7M
STXSeagate Technology Holdings PLC0.41%433.4K$366.6M
MUMicron Technology Inc0.40%399.6K$358.0M
ONON Semiconductor Corp0.40%2.8M$358.6M
DELLDell Technologies Inc Ordinary Shares - ...0.39%1.1M$346.3M
WDCWestern Digital Corp0.37%622.2K$326.5M
QCOMQualcomm Inc0.35%1.2M$310.5M
HPEHewlett Packard Enterprise Co0.34%7.8M$297.1M
HUMHumana Inc0.33%978.6K$295.2M
DDOGDatadog Inc Class A0.33%1.3M$293.5M
CIENCiena Corp0.33%492.0K$296.4M
NXPINXP Semiconductors NV0.31%837.4K$278.6M
TXNTexas Instruments Inc0.31%842.4K$273.7M
FTNTFortinet Inc0.30%2.0M$268.6M
CNCCentene Corp0.30%4.7M$266.9M
CSCOCisco Systems Inc0.29%2.1M$253.6M
CRWDCrowdStrike Holdings Inc Class A0.29%378.7K$254.3M
COHRCoherent Corp0.29%665.4K$253.8M

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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