Invesco S&P 500® Equal Weight ETF RSP:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $159.81 | +0.60 (0.38%) | $159.65/1 | $159.97/4 | 8,816,281 Average | |||||
| As of close 04/19/2024 | |||||||||
All Holdings
industrials
15.7%
77 of 505 Fund Holdings
financials
13.8%
69 of 505 Fund Holdings
information technology
12.4%
63 of 505 Fund Holdings
health care
12.2%
62 of 505 Fund Holdings
consumer discretionary
10.3%
52 of 505 Fund Holdings
consumer staples
7.5%
37 of 505 Fund Holdings
utilities
6.1%
30 of 505 Fund Holdings
materials
5.6%
27 of 505 Fund Holdings
energy
5.1%
23 of 505 Fund Holdings
communication services
3.8%
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
- $54.2B Total Assets
- 0.20% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| FCX | Freeport-McMoRan Inc | 0.26% | 2.8M | $137.6M |
| MU | Micron Technology Inc | 0.26% | 1.1M | $138.5M |
| NRG | NRG Energy Inc | 0.25% | 1.8M | $136.2M |
| MMM | 3M Co | 0.24% | 1.4M | $127.0M |
| GE | GE Aerospace | 0.24% | 829.6K | $130.0M |
| MRO | Marathon Oil Corp | 0.24% | 4.5M | $127.2M |
| COP | ConocoPhillips | 0.24% | 982.0K | $127.2M |
| CEG | Constellation Energy Corp | 0.23% | 650.2K | $121.4M |
| CMI | Cummins Inc | 0.23% | 412.8K | $121.6M |
| DAL | Delta Air Lines Inc | 0.23% | 2.6M | $122.3M |
| DVN | Devon Energy Corp | 0.23% | 2.4M | $125.4M |
| DPZ | Domino's Pizza Inc | 0.23% | 249.4K | $121.4M |
| CMG | Chipotle Mexican Grill Inc | 0.23% | 41.4K | $121.7M |
| ADM | Archer-Daniels Midland Co | 0.23% | 2.0M | $122.0M |
| MPC | Marathon Petroleum Corp | 0.23% | 617.6K | $125.9M |
| GNRC | Generac Holdings Inc | 0.23% | 947.2K | $122.3M |
| FANG | Diamondback Energy Inc | 0.23% | 605.6K | $123.5M |
| EOG | EOG Resources Inc | 0.23% | 934.7K | $124.3M |
| XOM | Exxon Mobil Corp | 0.23% | 1.0M | $121.5M |
| TRGP | Targa Resources Corp | 0.23% | 1.1M | $121.9M |