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 
$141.09 +1.17 (0.84%) $141.20/4 $141.47/2 4,572,528 Average 
As of close 05/26/2023

All Holdings

Schwab ETF Holdings Chart

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
LLYEli Lilly and Co0.28%201.4K$89.1M
ISRGIntuitive Surgical Inc0.27%282.6K$88.6M
METAMeta Platforms Inc Class A0.27%353.4K$86.8M
CMGChipotle Mexican Grill Inc0.27%40.8K$86.0M
NVDANVIDIA Corp0.27%276.3K$86.4M
DVADaVita Inc0.26%849.7K$85.2M
CPRTCopart Inc0.25%927.7K$81.9M
AMDAdvanced Micro Devices Inc0.25%767.6K$81.2M
AMZNAmazon.com Inc0.25%699.4K$81.3M
LYVLive Nation Entertainment Inc0.25%952.1K$80.7M
MKCMcCormick & Co Inc Registered Shs Non Vt...0.25%894.3K$79.5M
MSFTMicrosoft Corp0.25%255.3K$81.3M
PHMPulteGroup Inc0.25%1.2M$82.1M
TYLTyler Technologies Inc0.25%204.9K$80.7M
VRSKVerisk Analytics Inc0.24%352.1K$78.2M
CRMSalesforce Inc0.24%366.4K$77.1M
NOWServiceNow Inc0.24%152.8K$78.0M
TTWOTake-Two Interactive Software Inc0.24%573.8K$78.9M
MUMicron Technology Inc0.24%1.2M$78.8M
NFLXNetflix Inc0.24%216.6K$79.1M

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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