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 
$183.87 +2.13 (1.17%) $183.46/1 $184.82/14 21,421,131 Above Avg. 
As of close 07/01/2025

All Holdings

Schwab ETF Holdings Chart

industrials

15.6%

78 of 509 Fund Holdings

financials

14.7%

72 of 509 Fund Holdings

information technology

13.6%

67 of 509 Fund Holdings

health care

11.9%

59 of 509 Fund Holdings

consumer discretionary

10.2%

51 of 509 Fund Holdings

consumer staples

7.2%

37 of 509 Fund Holdings

utilities

6.2%

31 of 509 Fund Holdings

materials

4.8%

24 of 509 Fund Holdings

energy

4.5%

23 of 509 Fund Holdings

communication services

4.0%

23 of 509 Fund Holdings

Industrials
Financials
Information Tech
Health Care
Consumer Discretionary
Consumer Staples
Utilities
Materials
Energy
Comm Services
Fund Highlights:
  • 509 Total Holdings
  • $71.2B Total Assets
  • 0.20%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
COINCoinbase Global Inc Ordinary Shares - Cl...0.28%563.4K$199.1M
JBLJabil Inc0.24%791.3K$172.0M
ELThe Estee Lauder Companies Inc Class A0.23%2.0M$161.9M
CCLCarnival Corp0.23%5.9M$161.3M
AMDAdvanced Micro Devices Inc0.23%1.2M$167.7M
NTRSNorthern Trust Corp0.23%1.3M$162.0M
ORCLOracle Corp0.23%800.6K$168.3M
VSTVistra Corp0.23%846.8K$165.2M
RCLRoyal Caribbean Group0.23%526.8K$163.1M
WDCWestern Digital Corp0.22%2.5M$160.6M
STXSeagate Technology Holdings PLC0.22%1.1M$157.9M
NKENike Inc Class B0.22%2.2M$161.2M
NUENucor Corp0.22%1.2M$158.5M
NVDANVIDIA Corp0.22%988.8K$156.0M
NRGNRG Energy Inc0.22%947.4K$154.1M
SMCISuper Micro Computer Inc0.22%3.3M$155.5M
CEGConstellation Energy Corp0.22%483.1K$154.7M
DELLDell Technologies Inc Ordinary Shares - ...0.22%1.3M$157.4M
DASHDoorDash Inc Ordinary Shares - Class A0.22%648.2K$157.1M
KRThe Kroger Co0.22%2.2M$156.1M

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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