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 
$204.315 +1.395 (0.69%) $204.31/100 $204.32/600 5,669,272 Above Avg. 
As of 11:53 am ET 05/14/2026

All Holdings

Schwab ETF Holdings Chart

information technology

17.5%

72 of 508 Fund Holdings

industrials

15.4%

79 of 508 Fund Holdings

financials

15.1%

75 of 508 Fund Holdings

health care

10.9%

58 of 508 Fund Holdings

consumer discretionary

8.8%

48 of 508 Fund Holdings

consumer staples

6.4%

35 of 508 Fund Holdings

utilities

5.8%

31 of 508 Fund Holdings

materials

4.8%

23 of 508 Fund Holdings

energy

4.1%

21 of 508 Fund Holdings

communication services

3.8%

23 of 508 Fund Holdings

Information Tech
Industrials
Financials
Health Care
Consumer Discretionary
Consumer Staples
Utilities
Materials
Energy
Comm Services
Fund Highlights:
  • 508 Total Holdings
  • $86.4B Total Assets
  • 0.20%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
INTCIntel Corp0.52%3.5M$454.3M
SNDKSanDisk Corp Ordinary Shares0.45%256.9K$397.6M
AMDAdvanced Micro Devices Inc0.43%822.0K$377.1M
STXSeagate Technology Holdings PLC0.41%436.2K$363.8M
WDCWestern Digital Corp0.37%626.4K$323.1M
MUMicron Technology Inc0.36%402.1K$319.8M
ONON Semiconductor Corp0.35%2.8M$304.8M
QCOMQualcomm Inc0.34%1.3M$298.2M
CIENCiena Corp0.33%495.4K$288.0M
DELLDell Technologies Inc Ordinary Shares - ...0.32%1.1M$282.3M
HUMHumana Inc0.31%985.0K$270.1M
DDOGDatadog Inc Class A0.30%1.3M$267.2M
GLWCorning Inc0.30%1.3M$265.0M
CNCCentene Corp0.30%4.7M$264.6M
MPWRMonolithic Power Systems Inc0.30%157.2K$261.2M
LITELumentum Holdings Inc0.30%250.6K$263.9M
MCHPMicrochip Technology Inc0.29%2.6M$253.5M
TXNTexas Instruments Inc0.29%847.6K$252.4M
COHRCoherent Corp0.29%669.8K$254.3M
NXPINXP Semiconductors NV0.29%842.5K$257.8M

Viewing 1-20 of 508 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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