Invesco S&P 500® Equal Weight ETF RSP:NYSE Arca
Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
---|---|---|---|---|---|---|---|---|---|
$141.09 | +1.17 (0.84%) | $141.20/4 | $141.47/2 | 4,572,528 Average | |||||
As of close 05/26/2023 |
All Holdings

industrials
14.9%
76 of 505 Fund Holdings
health care
13.2%
63 of 505 Fund Holdings
financials
13.2%
70 of 505 Fund Holdings
information technology
13.0%
62 of 505 Fund Holdings
consumer discretionary
10.8%
53 of 505 Fund Holdings
consumer staples
7.5%
36 of 505 Fund Holdings
utilities
6.1%
30 of 505 Fund Holdings
materials
5.2%
27 of 505 Fund Holdings
energy
4.4%
23 of 505 Fund Holdings
communication services
4.3%
24 of 505 Fund Holdings
- Industrials
- Health Care
- Financials
- Information Tech
- Consumer Discretionary
- Consumer Staples
- Utilities
- Materials
- Energy
- Comm Services
Fund Highlights:
- 505 Total Holdings
- $33.6B Total Assets
- 0.20% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
---|---|---|---|---|
LLY | Eli Lilly and Co | 0.28% | 201.4K | $89.1M |
ISRG | Intuitive Surgical Inc | 0.27% | 282.6K | $88.6M |
META | Meta Platforms Inc Class A | 0.27% | 353.4K | $86.8M |
CMG | Chipotle Mexican Grill Inc | 0.27% | 40.8K | $86.0M |
NVDA | NVIDIA Corp | 0.27% | 276.3K | $86.4M |
DVA | DaVita Inc | 0.26% | 849.7K | $85.2M |
CPRT | Copart Inc | 0.25% | 927.7K | $81.9M |
AMD | Advanced Micro Devices Inc | 0.25% | 767.6K | $81.2M |
AMZN | Amazon.com Inc | 0.25% | 699.4K | $81.3M |
LYV | Live Nation Entertainment Inc | 0.25% | 952.1K | $80.7M |
MKC | McCormick & Co Inc Registered Shs Non Vt... | 0.25% | 894.3K | $79.5M |
MSFT | Microsoft Corp | 0.25% | 255.3K | $81.3M |
PHM | PulteGroup Inc | 0.25% | 1.2M | $82.1M |
TYL | Tyler Technologies Inc | 0.25% | 204.9K | $80.7M |
VRSK | Verisk Analytics Inc | 0.24% | 352.1K | $78.2M |
CRM | Salesforce Inc | 0.24% | 366.4K | $77.1M |
NOW | ServiceNow Inc | 0.24% | 152.8K | $78.0M |
TTWO | Take-Two Interactive Software Inc | 0.24% | 573.8K | $78.9M |
MU | Micron Technology Inc | 0.24% | 1.2M | $78.8M |
NFLX | Netflix Inc | 0.24% | 216.6K | $79.1M |