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

Invesco S&P 500 Equal Weight ETF logo
$183.78 +2.22 (+1.22%)
Closing price 08/4/2025 04:10 PM Eastern
Extended Trading
$184.10 +0.31 (+0.17%)
As of 08:57 AM 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 25 RSP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$318.17
+1.1%
0.32%571,702
2
Oracle Corporation stock logo
ORCL
Oracle
$252.77
+3.4%
0.27%812,298
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$176.78
+3.0%
0.26%1,182,603
4
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$315.61
+0.4%
0.25%534,702
5
Blackstone Inc. stock logo
BX
Blackstone
$170.30
-0.1%
0.24%1,013,234
6
Carnival Corporation stock logo
CCL
Carnival
$29.73
+2.3%
0.24%6,001,711
7
Jabil, Inc. stock logo
JBL
Jabil
$222.15
+1.6%
0.24%803,016
8
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$25.35
+3.5%
0.24%7,508,434
9
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$58.23
+2.8%
0.24%3,315,730
10
Tapestry, Inc. stock logo
TPR
Tapestry
$111.86
+5.2%
0.24%1,752,590
11
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$92.52
+1.6%
0.24%2,050,708
12
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$12.80
-0.5%
0.24%13,630,986
13
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$107.05
-0.8%
0.24%1,637,063
14
Arista Networks, Inc. stock logo
ANET
Arista Networks
$120.23
+2.3%
0.23%1,520,761
15
Citigroup Inc. stock logo
C
Citigroup
$92.03
+0.2%
0.23%1,827,740
16
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$47.57
+1.6%
0.23%3,460,410
17
Eaton Corporation, PLC stock logo
ETN
Eaton
$384.42
+0.8%
0.23%439,870
18
GE Vernova Inc. stock logo
GEV
GE Vernova
$663.25
+1.0%
0.23%296,291
19
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$145.36
+2.0%
0.23%1,136,993
20
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$52.40
+0.3%
0.23%3,424,020
21
Northern Trust Corporation stock logo
NTRS
Northern Trust
$127.65
+0.5%
0.23%1,321,107
22
Nucor Corporation stock logo
NUE
Nucor
$137.10
-1.1%
0.23%1,223,245
23
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.00
+3.6%
0.23%1,003,017
24
Synopsys, Inc. stock logo
SNPS
Synopsys
$636.02
+2.8%
0.23%286,111
25
Western Digital Corporation stock logo
WDC
Western Digital
$77.29
+1.0%
0.23%2,573,337

Geographic Exposure

  • United States
    93.2%
  • Ireland
    2.9%
  • Bermuda
    0.9%
  • Switzerland
    0.6%
  • Jersey
    0.4%
  • Netherlands
    0.4%
  • Panama
    0.2%
  • Liberia
    0.2%

Currency Exposure

  • USD
    92.0%

Sector Exposure

  • Financials
    15.3%
  • Industrials
    13.7%
  • Technology
    13.6%
  • Consumer Discretionary
    11.5%
  • Health Care
    11.4%
  • Consumer Staples
    7.5%
  • Utilities
    6.5%
  • Real Estate
    4.9%
  • Materials
    4.8%
  • Energy
    4.5%
  • Communications
    3.3%
  • Information Technology
    1.6%
  • Communication Services
    0.6%
  • Electrical Equipment
    0.3%
  • Aerospace & Defense
    0.2%

Industry Exposure

  • Utilities
    6.3%
  • Capital Markets
    5.2%
  • Health Care Equipment & Supplies
    5.0%
  • Real Estate Management & Development
    4.7%
  • Software
    4.6%
  • Specialty Retail
    4.5%
  • Insurance
    4.2%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Hotels, Restaurants & Leisure
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • IT Services
    3.6%
  • Biotechnology
    2.8%
  • Aerospace & Defense
    2.7%
  • Machinery
    2.7%
  • Banks
    2.7%
  • Food Products
    2.5%
  • Media
    2.5%
  • Health Care Providers & Services
    2.4%
  • Chemicals
    2.4%
  • Electrical Equipment
    2.3%
  • Household Durables
    2.1%
  • Diversified Financial Services
    1.5%
  • Building Products
    1.3%
  • Household Products
    1.2%
  • Beverages
    1.2%
  • Metals & Mining
    1.0%
  • Health Care Technology
    1.0%
  • Transportation Infrastructure
    1.0%
  • Containers & Packaging
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Automobiles
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Communications Equipment
    0.8%
  • Air Freight & Logistics
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Entertainment
    0.6%
  • Airlines
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Industrial Conglomerates
    0.6%
  • Diversified Consumer Services
    0.6%
  • Construction Materials
    0.4%
  • Distributors
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Financial Services
    0.4%
  • Road & Rail
    0.4%
  • Tobacco
    0.4%
  • Renewable Energy
    0.3%
  • Technology Hardware, Storage &
    0.2%
  • Electric Utilities
    0.2%
  • Leisure Products
    0.2%
  • Construction & Engineering
    0.2%
  • Professional Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Personal Care Products
    0.2%
  • Consumer Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Health Care REITs
    0.2%
  • Retail REITs
    0.2%
  • Automobile Components
    0.2%

SubIndustry Exposure

  • REIT
    5.1%
  • Semiconductors
    3.5%
  • Application Software
    3.4%
  • Electric Utilities
    3.3%
  • Biotechnology
    2.8%
  • Aerospace & Defense
    2.7%
  • Diversified Banks
    2.5%
  • Property & Casualty Insurance
    2.3%
  • Packaged Foods & Meats
    2.3%
  • Asset Management & Custody Banks
    2.2%
  • Multi-Utilities
    2.1%
  • Health Care Equipment
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Industrial Machinery & Supplies
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Consumer Finance
    1.5%
  • Home Improvement Retail
    1.4%
  • Systems Software
    1.4%
  • Restaurants
    1.4%
  • Specialty Chemicals
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Building Products
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Household Products
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Health Care Services
    1.2%
  • Health Care Supplies
    1.2%
  • Life & Health Insurance
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Automobile Manufacturers
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Homebuilding
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Casinos & Gaming
    0.9%
  • Security & Alarm Services
    0.8%
  • Communications Equipment
    0.8%
  • Movies & Entertainment
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Air Freight & Logistics
    0.8%
  • Research & Consulting Services
    0.8%
  • Health Care Distributors
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Automotive Retail
    0.8%
  • Insurance Brokers
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Managed Health Care
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Interactive Media & Services
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • General Merchandise Stores
    0.6%
  • Highways & Railtracks
    0.6%
  • Agricultural Products
    0.6%
  • Airlines
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Alternative Carriers
    0.6%
  • Health Care Facilities
    0.6%
  • Industrial Conglomerates
    0.6%
  • Trucking
    0.6%
  • Apparel Retail
    0.6%
  • Cable & Satellite
    0.5%
  • Diversified Chemicals
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Specialty Stores
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Construction Materials
    0.4%
  • Food Retail
    0.4%
  • Leisure Products
    0.4%
  • Steel
    0.4%
  • Distillers & Vintners
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Advertising
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Consumer Electronics
    0.4%
  • Paper Packaging
    0.4%
  • Tobacco
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Home Furnishings
    0.3%
  • Electronic Components
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Real Estate Services
    0.2%
  • Construction & Engineering
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Regional Banks
    0.2%
  • Agricultural Products & Services
    0.2%
  • Health Care Technology
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Leisure Facilities
    0.2%
  • Gas Utilities
    0.2%
  • Water Utilities
    0.2%
  • Distributors
    0.2%
  • Diversified Financial Services
    0.2%
  • Drug Retail
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Diversified Support Services
    0.2%
  • Personal Products
    0.2%
  • Broadcasting
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Pharmaceuticals
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Reinsurance
    0.2%
  • Health Care REITs
    0.2%
  • Retail REITs
    0.2%
  • Brewers
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Railroads
    0.2%
  • Commodity Chemicals
    0.1%

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This page (NYSEARCA:RSP) was last updated on 8/5/2025 by MarketBeat.com Staff
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