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Invesco S&P 500 Equal Weight ETF (RSP) Holdings

Invesco S&P 500 Equal Weight ETF logo
$177.65 +0.29 (+0.16%)
Closing price 06/20/2025 04:10 PM Eastern
Extended Trading
$178.04 +0.39 (+0.22%)
As of 06/20/2025 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 RSP Holdings

RankCompanyCurrent PriceWeightShares Held
1
NRG Energy, Inc. stock logo
NRG
NRG Energy
$152.13
-0.3%
0.33%1,491,845
2
GE Vernova Inc. stock logo
GEV
GE Vernova
$486.41
-0.8%
0.31%461,993
3
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.30
-1.9%
0.30%1,652,205
4
Amphenol Corporation stock logo
APH
Amphenol
$93.78
+0.3%
0.28%2,196,582
5
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$98.71
+1.2%
0.28%2,232,659
6
The Mosaic Company stock logo
MOS
Mosaic
$36.28
-0.4%
0.28%5,588,966
7
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$473.85
+0.1%
0.28%419,065
8
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$304.92
-0.5%
0.27%640,683
9
Quanta Services, Inc. stock logo
PWR
Quanta Services
$360.51
+0.0%
0.27%554,308
10
Tesla, Inc. stock logo
TSLA
Tesla
$322.16
+0.0%
0.27%556,155
11
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$777.32
+0.8%
0.26%247,485
12
CrowdStrike stock logo
CRWD
CrowdStrike
$476.30
-1.8%
0.26%398,591
13
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$173.06
+1.7%
0.26%1,078,502
14
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$130.96
-0.3%
0.26%1,590,357
15
Dollar General Corporation stock logo
DG
Dollar General
$111.47
-0.7%
0.25%1,843,945
16
Insulet Corporation stock logo
PODD
Insulet
$303.15
+0.5%
0.25%555,536
17
Intuit Inc. stock logo
INTU
Intuit
$761.14
+0.8%
0.25%233,762
18
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$102.10
-1.3%
0.25%1,754,530
19
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.49
+0.8%
0.25%150,243
20
The Boeing Company stock logo
BA
Boeing
$198.41
+0.4%
0.25%869,633
21
Vistra Corp. stock logo
VST
Vistra
$185.14
+2.2%
0.25%1,131,195
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,304.03
+0.3%
0.24%31,313
23
Broadcom Inc. stock logo
AVGO
Broadcom
$249.99
-0.5%
0.24%710,234
24
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$163.08
-1.4%
0.24%1,088,114
25
GE Aerospace stock logo
GE
GE Aerospace
$238.91
+1.3%
0.24%707,591
26
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$377.26
+0.1%
0.24%441,162
27
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$523.92
+0.8%
0.24%334,605
28
Jabil, Inc. stock logo
JBL
Jabil
$205.72
+0.5%
0.24%1,029,617
29
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$231.84
-0.4%
0.24%668,478
30
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$263.78
-1.5%
0.24%612,351
31
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$272.84
+1.9%
0.24%665,396
32
Trane Technologies plc stock logo
TT
Trane Technologies
$419.25
-0.1%
0.24%406,734
33
Autodesk, Inc. stock logo
ADSK
Autodesk
$297.21
+0.7%
0.23%548,797
34
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$295.40
-0.5%
0.23%577,161
35
Carnival Corporation stock logo
CCL
Carnival
$23.76
+0.6%
0.23%7,071,650
36
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$100.14
-0.2%
0.23%1,774,710
37
Cintas Corporation stock logo
CTAS
Cintas
$218.65
-0.8%
0.23%719,442
38
Corteva, Inc. stock logo
CTVA
Corteva
$73.59
-0.7%
0.23%2,339,329
39
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$119.44
+2.5%
0.23%1,458,255
40
DexCom, Inc. stock logo
DXCM
DexCom
$80.00
-1.2%
0.23%1,948,901
New Rule Hits in July — The Smart Money Already Moved (Ad)

A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.

To help you get started, we're giving away a FREE Wealth Protection Guide that shows you exactly how
41
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$80.10
-0.4%
0.23%2,026,303
42
Hubbell Inc stock logo
HUBB
Hubbell
$395.26
-0.9%
0.23%412,621
43
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$234.07
-0.1%
0.23%721,214
44
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$249.56
+0.3%
0.23%660,968
45
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$168.93
+0.9%
0.23%1,005,702
46
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$537.61
-0.2%
0.23%297,059
47
Microsoft Corporation stock logo
MSFT
Microsoft
$477.40
-0.6%
0.23%360,029
48
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$63.09
-0.2%
0.23%2,537,228
49
Newmont Corporation stock logo
NEM
Newmont
$58.22
-0.1%
0.23%3,164,978
50
NVIDIA Corporation stock logo
NVDA
NVIDIA
$143.83
-1.1%
0.23%1,193,134
51
Philip Morris International Inc. stock logo
PM
Philip Morris International
$182.57
0.0%
0.23%911,206
52
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$320.97
-0.3%
0.23%526,481
53
ServiceNow, Inc. stock logo
NOW
ServiceNow
$969.78
-1.3%
0.23%163,788
54
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$89.25
-0.7%
0.23%1,859,601
55
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.73
+0.3%
0.23%1,938,237
56
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$255.50
-1.0%
0.23%608,723
57
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$73.54
+1.0%
0.23%2,241,067
58
Western Digital Corporation stock logo
WDC
Western Digital
$59.29
+0.2%
0.23%3,210,519
59
Allegion PLC stock logo
ALLE
Allegion
$137.56
+0.6%
0.22%1,114,279
60
American Express Company stock logo
AXP
American Express
$298.50
+0.7%
0.22%529,460
61
Cencora, Inc. stock logo
COR
Cencora
$293.66
-1.0%
0.22%543,076
62
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$386.37
+2.4%
0.22%394,335
63
CME Group Inc. stock logo
CME
CME Group
$273.99
+0.7%
0.22%538,019
64
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$308.38
+4.4%
0.22%634,207
65
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.29
+0.6%
0.22%148,917
66
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$226.09
+1.5%
0.22%727,168
67
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$175.35
-0.7%
0.22%910,702
68
DoorDash, Inc. stock logo
DASH
DoorDash
$220.46
-0.1%
0.22%736,860
69
eBay Inc. stock logo
EBAY
eBay
$77.62
+0.1%
0.22%2,117,757
70
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$73.79
-0.3%
0.22%2,015,706
71
EQT Corporation stock logo
EQT
EQT
$60.49
+1.9%
0.22%2,819,523
72
Expand Energy Corporation stock logo
EXE
Expand Energy
$122.05
+1.1%
0.22%1,368,946
73
First Solar, Inc. stock logo
FSLR
First Solar
$145.00
+0.9%
0.22%1,014,505
74
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$22.77
+0.8%
0.22%7,188,663
75
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$17.94
+0.9%
0.22%9,147,080
76
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$101.32
-1.3%
0.22%1,595,825
77
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$274.74
+0.3%
0.22%603,802
78
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$148.92
+0.4%
0.22%1,122,605
79
Mastercard Incorporated stock logo
MA
Mastercard
$532.18
-1.2%
0.22%263,111
80
McKesson Corporation stock logo
MCK
McKesson
$720.88
-1.1%
0.22%215,711
81
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$68.97
+1.4%
0.22%2,657,335
82
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$685.90
-1.1%
0.22%236,594
83
Morgan Stanley stock logo
MS
Morgan Stanley
$132.56
+0.0%
0.22%1,207,881
84
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$86.10
-0.3%
0.22%1,891,190
85
Pentair plc stock logo
PNR
Pentair
$97.19
+0.3%
0.22%1,613,567
86
Republic Services, Inc. stock logo
RSG
Republic Services
$248.11
-0.1%
0.22%597,929
87
Rollins, Inc. stock logo
ROL
Rollins
$56.45
+0.7%
0.22%2,728,112
88
Sempra Energy stock logo
SRE
Sempra Energy
$74.09
-0.4%
0.22%2,000,504
89
State Street Corporation stock logo
STT
State Street
$99.62
+0.3%
0.22%1,610,522
90
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$163.19
-0.4%
0.22%963,108
New Rule Hits in July — The Smart Money Already Moved (Ad)

A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.

To help you get started, we're giving away a FREE Wealth Protection Guide that shows you exactly how
91
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$640.30
+0.8%
0.22%258,098
92
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$126.06
+0.9%
0.22%1,192,711
93
The Walt Disney Company stock logo
DIS
Walt Disney
$117.61
-0.2%
0.22%1,396,571
94
United Rentals, Inc. stock logo
URI
United Rentals
$705.28
+0.9%
0.22%226,274
95
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$171.78
+0.3%
0.22%827,907
96
VeriSign, Inc. stock logo
VRSN
VeriSign
$280.73
-0.2%
0.22%585,852
97
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,035.51
-0.7%
0.22%142,589
98
Walmart Inc. stock logo
WMT
Walmart
$96.16
+1.1%
0.22%1,620,198
99
Wabtec stock logo
WAB
Wabtec
$200.03
-0.4%
0.22%783,948
100
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$128.24
+1.1%
0.21%1,368,187

Geographic Exposure

  • United States
    93.4%
  • Ireland
    2.7%
  • Bermuda
    0.8%
  • Switzerland
    0.6%
  • Jersey
    0.4%
  • Netherlands
    0.4%
  • Liberia
    0.3%
  • Panama
    0.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    15.3%
  • Technology
    14.3%
  • Industrials
    13.6%
  • Consumer Discretionary
    11.0%
  • Health Care
    10.9%
  • Consumer Staples
    7.3%
  • Utilities
    6.2%
  • Real Estate
    4.9%
  • Materials
    4.9%
  • Energy
    4.8%
  • Communications
    3.4%
  • Information Technology
    1.7%
  • Communication Services
    0.6%
  • Electrical Equipment
    0.3%
  • Aerospace & Defense
    0.2%

Industry Exposure

  • Utilities
    5.9%
  • Capital Markets
    5.1%
  • Software
    5.0%
  • Health Care Equipment & Supplies
    4.9%
  • Real Estate Management & Development
    4.8%
  • Specialty Retail
    4.5%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Insurance
    4.2%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Hotels, Restaurants & Leisure
    3.9%
  • IT Services
    3.5%
  • Aerospace & Defense
    2.9%
  • Banks
    2.7%
  • Machinery
    2.7%
  • Media
    2.6%
  • Health Care Providers & Services
    2.5%
  • Chemicals
    2.5%
  • Food Products
    2.4%
  • Biotechnology
    2.4%
  • Electrical Equipment
    2.3%
  • Household Durables
    1.8%
  • Diversified Financial Services
    1.6%
  • Household Products
    1.1%
  • Beverages
    1.0%
  • Metals & Mining
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Automobiles
    1.0%
  • Building Products
    1.0%
  • Communications Equipment
    1.0%
  • Transportation Infrastructure
    1.0%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Containers & Packaging
    0.9%
  • Health Care Technology
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Air Freight & Logistics
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Entertainment
    0.7%
  • Diversified Consumer Services
    0.6%
  • Airlines
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Industrial Conglomerates
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Road & Rail
    0.4%
  • Construction Materials
    0.4%
  • Tobacco
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Financial Services
    0.4%
  • Distributors
    0.4%
  • Renewable Energy
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Construction & Engineering
    0.3%
  • Electric Utilities
    0.3%
  • Leisure Products
    0.2%
  • Professional Services
    0.2%
  • Automobile Components
    0.2%
  • Consumer Products
    0.2%
  • Interactive Media & Services
    0.2%
  • Retail REITs
    0.2%
  • Pharmaceuticals
    0.2%
  • Personal Care Products
    0.2%
  • Health Care REITs
    0.2%

SubIndustry Exposure

  • REIT
    5.2%
  • Semiconductors
    3.8%
  • Application Software
    3.6%
  • Electric Utilities
    3.1%
  • Aerospace & Defense
    2.9%
  • Diversified Banks
    2.5%
  • Biotechnology
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Health Care Equipment
    2.2%
  • Oil & Gas Exploration & Production
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Asset Management & Custody Banks
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Multi-Utilities
    1.9%
  • Industrial Machinery & Supplies
    1.9%
  • Life Sciences Tools & Services
    1.6%
  • Consumer Finance
    1.6%
  • Systems Software
    1.6%
  • Restaurants
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Financial Exchanges & Data
    1.3%
  • Specialty Chemicals
    1.3%
  • Home Improvement Retail
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Health Care Services
    1.1%
  • Household Products
    1.1%
  • Health Care Supplies
    1.1%
  • Automobile Manufacturers
    1.0%
  • Building Products
    1.0%
  • Communications Equipment
    1.0%
  • Life & Health Insurance
    0.9%
  • Movies & Entertainment
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Health Care Distributors
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Security & Alarm Services
    0.8%
  • Managed Health Care
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Research & Consulting Services
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Casinos & Gaming
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • General Merchandise Stores
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Automotive Retail
    0.8%
  • Agricultural Products
    0.7%
  • Homebuilding
    0.7%
  • Insurance Brokers
    0.7%
  • Air Freight & Logistics
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Health Care Facilities
    0.6%
  • Cable & Satellite
    0.6%
  • Highways & Railtracks
    0.6%
  • Airlines
    0.6%
  • Interactive Media & Services
    0.6%
  • Trucking
    0.6%
  • Industrial Conglomerates
    0.6%
  • Alternative Carriers
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Apparel Retail
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Diversified Chemicals
    0.5%
  • Specialty Stores
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Construction Materials
    0.4%
  • Tobacco
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Food Retail
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Steel
    0.4%
  • Leisure Products
    0.4%
  • Consumer Electronics
    0.4%
  • Paper Packaging
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Advertising
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Distillers & Vintners
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Construction & Engineering
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Leisure Facilities
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Agricultural Products & Services
    0.2%
  • Diversified Support Services
    0.2%
  • Railroads
    0.2%
  • Electronic Components
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Broadcasting
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Real Estate Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Regional Banks
    0.2%
  • Drug Retail
    0.2%
  • Water Utilities
    0.2%
  • Diversified Financial Services
    0.2%
  • Retail REITs
    0.2%
  • Reinsurance
    0.2%
  • Pharmaceuticals
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Personal Products
    0.2%
  • Home Furnishings
    0.2%
  • Distributors
    0.2%
  • Health Care REITs
    0.2%
  • Brewers
    0.2%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:RSP) was last updated on 6/22/2025 by MarketBeat.com Staff
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