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 
$161.28 +1.30 (0.81%) $161.28/15 $161.28/4 3,301,778 Above Avg. 
As of 11:46 am ET 02/22/2024

All Holdings

Schwab ETF Holdings Chart

industrials

15.7%

77 of 504 Fund Holdings

financials

14.1%

70 of 504 Fund Holdings

health care

13.4%

63 of 504 Fund Holdings

information technology

12.8%

62 of 504 Fund Holdings

consumer discretionary

10.6%

53 of 504 Fund Holdings

consumer staples

7.2%

37 of 504 Fund Holdings

utilities

5.5%

30 of 504 Fund Holdings

materials

5.2%

27 of 504 Fund Holdings

energy

4.4%

23 of 504 Fund Holdings

communication services

3.7%

22 of 504 Fund Holdings

Industrials
Financials
Health Care
Information Tech
Consumer Discretionary
Consumer Staples
Utilities
Materials
Energy
Comm Services
Fund Highlights:
  • 504 Total Holdings
  • $48.9B Total Assets
  • 0.20%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
CTLTCatalent Inc0.29%2.5M$143.6M
NVDANVIDIA Corp0.28%194.2K$134.9M
ALGNAlign Technology Inc0.27%416.7K$130.6M
METAMeta Platforms Inc Class A0.27%276.8K$130.6M
RLRalph Lauren Corp Class A0.26%699.2K$128.2M
TPRTapestry Inc0.26%2.7M$128.5M
URIUnited Rentals Inc0.25%186.0K$119.8M
VTRSViatris Inc0.25%9.4M$124.1M
FTNTFortinet Inc0.25%1.8M$119.9M
AVGOBroadcom Inc0.25%97.7K$119.9M
CIThe Cigna Group0.25%356.2K$121.6M
AMDAdvanced Micro Devices Inc0.24%714.5K$118.4M
AXPAmerican Express Co0.24%546.9K$116.2M
AMATApplied Materials Inc0.24%623.6K$118.0M
BBWIBath & Body Works Inc0.24%2.5M$116.1M
GEHCGE HealthCare Technologies Inc Common St...0.24%1.3M$116.2M
EWEdwards Lifesciences Corp0.24%1.3M$115.7M
JNPRJuniper Networks Inc0.24%3.2M$117.2M
LRCXLam Research Corp0.24%131.3K$118.2M
LLYEli Lilly and Co0.24%154.0K$116.3M

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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