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 
$184.875 -0.315 (-0.17%) $184.87/8 $184.88/4 3,578,892 Below Avg. 
As of close 12/09/2024

All Holdings

Schwab ETF Holdings Chart

industrials

16.3%

78 of 505 Fund Holdings

financials

15.0%

70 of 505 Fund Holdings

information technology

13.6%

67 of 505 Fund Holdings

health care

11.1%

61 of 505 Fund Holdings

consumer discretionary

10.5%

50 of 505 Fund Holdings

consumer staples

6.8%

37 of 505 Fund Holdings

utilities

6.1%

31 of 505 Fund Holdings

materials

4.9%

26 of 505 Fund Holdings

energy

4.5%

22 of 505 Fund Holdings

communication services

4.1%

22 of 505 Fund Holdings

Industrials
Financials
Information Tech
Health Care
Consumer Discretionary
Consumer Staples
Utilities
Materials
Energy
Comm Services
Fund Highlights:
  • 505 Total Holdings
  • $73.6B Total Assets
  • 0.20%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
UALUnited Airlines Holdings Inc0.39%2.8M$287.1M
PLTRPalantir Technologies Inc Ordinary Share...0.38%4.0M$284.1M
VSTVistra Corp0.35%1.6M$264.3M
AXONAxon Enterprise Inc0.34%370.2K$255.4M
TSLATesla Inc0.30%611.0K$225.7M
CCLCarnival Corp0.29%8.2M$215.7M
GEVGE Vernova Inc0.29%622.9K$216.9M
TPRTapestry Inc0.28%3.3M$209.0M
RCLRoyal Caribbean Group0.28%836.8K$210.2M
NCLHNorwegian Cruise Line Holdings Ltd0.27%7.3M$201.1M
SYFSynchrony Financial0.27%3.0M$199.7M
CRMSalesforce Inc0.27%552.1K$199.5M
EXPEExpedia Group Inc0.27%1.0M$197.8M
CRWDCrowdStrike Holdings Inc Class A0.27%542.2K$197.8M
DALDelta Air Lines Inc0.27%3.1M$204.5M
GDDYGoDaddy Inc Class A0.26%922.7K$192.4M
LYVLive Nation Entertainment Inc0.26%1.4M$191.8M
RJFRaymond James Financial Inc0.26%1.2M$197.3M
PAYCPaycom Software Inc0.26%829.6K$192.3M
WFCWells Fargo & Co0.26%2.7M$196.4M

Viewing 1-20 of 505 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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