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 
$191.53 +1.03 (0.54%) $191.25/100 $191.80/3000 5,185,484 Below Avg. 
As of close 11/28/2025

All Holdings

Schwab ETF Holdings Chart

industrials

15.6%

79 of 507 Fund Holdings

financials

14.1%

73 of 507 Fund Holdings

information technology

13.9%

68 of 507 Fund Holdings

health care

13.3%

59 of 507 Fund Holdings

consumer discretionary

9.4%

49 of 507 Fund Holdings

consumer staples

6.9%

36 of 507 Fund Holdings

utilities

6.4%

31 of 507 Fund Holdings

materials

4.7%

24 of 507 Fund Holdings

energy

4.4%

22 of 507 Fund Holdings

communication services

3.9%

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
  • $72.4B Total Assets
  • 0.20%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
WBDWarner Bros. Discovery Inc Ordinary Shar...0.36%11.6M$267.2M
ALBAlbemarle Corp0.34%2.0M$249.4M
WDCWestern Digital Corp0.32%1.5M$238.7M
MUMicron Technology Inc0.32%1.0M$234.2M
LLYEli Lilly and Co0.29%193.5K$214.8M
AMATApplied Materials Inc0.29%893.2K$216.6M
INTCIntel Corp0.29%5.9M$211.1M
CAHCardinal Health Inc0.28%977.6K$208.9M
LRCXLam Research Corp0.28%1.4M$206.6M
REGNRegeneron Pharmaceuticals Inc0.28%262.8K$206.9M
WATWaters Corp0.28%498.2K$205.5M
TERTeradyne Inc0.28%1.2M$207.8M
STXSeagate Technology Holdings PLC0.27%756.3K$198.1M
HCAHCA Healthcare Inc0.26%370.1K$190.9M
CATCaterpillar Inc0.26%345.2K$195.6M
TECHBio-Techne Corp0.26%2.9M$188.7M
UHSUniversal Health Services Inc Class B0.26%784.7K$191.3M
TMOThermo Fisher Scientific Inc0.25%306.4K$183.1M
RVTYRevvity Inc0.25%1.8M$186.8M
MCKMcKesson Corp0.25%206.7K$183.8M

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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