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

Invesco S&P 500 Equal Weight ETF logo
$188.13 -0.50 (-0.27%)
Closing price 09/16/2025 04:10 PM Eastern
Extended Trading
$188.28 +0.15 (+0.08%)
As of 07:46 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
Oracle Corporation stock logo
ORCL
Oracle
$306.80
+1.5%
0.33%797,774
2
Western Digital Corporation stock logo
WDC
Western Digital
$103.09
+0.7%
0.32%2,526,623
3
Arista Networks, Inc. stock logo
ANET
Arista Networks
$142.24
-2.2%
0.31%1,493,624
4
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$211.13
+0.0%
0.29%1,111,680
5
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$18.25
-6.2%
0.29%13,389,801
6
Corning Incorporated stock logo
GLW
Corning
$78.74
+1.0%
0.28%2,788,688
7
Invesco Ltd. stock logo
IVZ
Invesco
$22.11
-1.0%
0.28%9,335,098
8
Newmont Corporation stock logo
NEM
Newmont
$79.07
-0.4%
0.28%2,639,358
9
Broadcom Inc. stock logo
AVGO
Broadcom
$360.00
-1.1%
0.27%556,451
10
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$171.70
-0.2%
0.27%1,125,760
11
Generac Holdings Inc. stock logo
GNRC
Generac
$183.36
-1.3%
0.27%1,082,640
12
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$25.59
-1.6%
0.27%7,373,758
13
Paramount Skydance Corporation stock logo
PSKY
Paramount Skydance
$17.53
-5.7%
0.27%11,495,134
14
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$120.68
-1.8%
0.27%1,607,536
15
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$133.77
+0.4%
0.26%1,487,544
16
Carnival Corporation stock logo
CCL
Carnival
$31.19
-0.2%
0.26%5,894,367
17
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$24.42
-1.7%
0.26%7,711,799
18
United Airlines Holdings Inc stock logo
UAL
United Airlines
$104.20
-0.3%
0.26%1,788,126
19
GE Vernova Inc. stock logo
GEV
GE Vernova
$618.28
-1.7%
0.25%290,707
20
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$51.88
-2.3%
0.25%3,362,814
21
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$136.62
-0.3%
0.25%1,341,894
22
PulteGroup, Inc. stock logo
PHM
PulteGroup
$133.99
-0.6%
0.25%1,358,595
23
Teradyne, Inc. stock logo
TER
Teradyne
$113.93
-0.1%
0.25%1,621,197
24
United Rentals, Inc. stock logo
URI
United Rentals
$958.84
+1.2%
0.25%195,376
25
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$195.99
-2.5%
0.25%904,405

Geographic Exposure

  • United States
    93.1%
  • 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
    15.5%
  • Industrials
    13.6%
  • Technology
    13.6%
  • Consumer Discretionary
    11.8%
  • Health Care
    11.3%
  • Consumer Staples
    6.8%
  • Utilities
    6.2%
  • Real Estate
    4.9%
  • Materials
    4.8%
  • Energy
    4.6%
  • Communications
    3.1%
  • Information Technology
    1.7%
  • Communication Services
    0.8%
  • Electrical Equipment
    0.2%
  • Aerospace & Defense
    0.2%

Industry Exposure

  • Utilities
    6.0%
  • Capital Markets
    5.2%
  • Health Care Equipment & Supplies
    4.9%
  • Real Estate Management & Development
    4.8%
  • Software
    4.3%
  • Specialty Retail
    4.2%
  • Insurance
    4.2%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Hotels, Restaurants & Leisure
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • IT Services
    3.6%
  • Banks
    2.8%
  • Machinery
    2.8%
  • Aerospace & Defense
    2.7%
  • Biotechnology
    2.7%
  • Health Care Providers & Services
    2.6%
  • Food Products
    2.4%
  • Media
    2.4%
  • Chemicals
    2.4%
  • Household Durables
    2.2%
  • Electrical Equipment
    2.2%
  • Diversified Financial Services
    1.5%
  • Building Products
    1.2%
  • Household Products
    1.1%
  • Metals & Mining
    1.1%
  • Beverages
    1.1%
  • Automobiles
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Health Care Technology
    0.9%
  • Transportation Infrastructure
    0.9%
  • Containers & Packaging
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Communications Equipment
    0.9%
  • Air Freight & Logistics
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Entertainment
    0.8%
  • Airlines
    0.7%
  • Diversified Consumer Services
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Industrial Conglomerates
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Construction Materials
    0.4%
  • Distributors
    0.4%
  • Renewable Energy
    0.4%
  • Road & Rail
    0.4%
  • Tobacco
    0.4%
  • Financial Services
    0.4%
  • Technology Hardware, Storage &
    0.3%
  • Interactive Media & Services
    0.2%
  • Automobile Components
    0.2%
  • Professional Services
    0.2%
  • Electric Utilities
    0.2%
  • Leisure Products
    0.2%
  • Construction & Engineering
    0.2%
  • Pharmaceuticals
    0.2%
  • Retail REITs
    0.2%
  • Health Care REITs
    0.2%
  • Personal Care Products
    0.2%
  • Consumer Products
    0.2%

SubIndustry Exposure

  • REIT
    5.1%
  • Semiconductors
    3.6%
  • Electric Utilities
    3.2%
  • Application Software
    3.1%
  • Aerospace & Defense
    2.7%
  • Biotechnology
    2.7%
  • Diversified Banks
    2.6%
  • Property & Casualty Insurance
    2.3%
  • Asset Management & Custody Banks
    2.2%
  • Packaged Foods & Meats
    2.2%
  • Health Care Equipment
    2.0%
  • Multi-Utilities
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Industrial Machinery & Supplies
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Home Improvement Retail
    1.6%
  • Consumer Finance
    1.5%
  • Systems Software
    1.4%
  • Specialty Chemicals
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Restaurants
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Building Products
    1.2%
  • Health Care Services
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Health Care Supplies
    1.1%
  • Household Products
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Automobile Manufacturers
    1.0%
  • Life & Health Insurance
    1.0%
  • Movies & Entertainment
    1.0%
  • Homebuilding
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Casinos & Gaming
    0.9%
  • Communications Equipment
    0.9%
  • Internet Services & Infrastructure
    0.8%
  • Air Freight & Logistics
    0.8%
  • Managed Health Care
    0.8%
  • Automotive Retail
    0.8%
  • Security & Alarm Services
    0.8%
  • Research & Consulting Services
    0.8%
  • Health Care Distributors
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Insurance Brokers
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Interactive Media & Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Airlines
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Health Care Facilities
    0.6%
  • Agricultural Products
    0.6%
  • Alternative Carriers
    0.6%
  • Highways & Railtracks
    0.6%
  • Trucking
    0.6%
  • Industrial Conglomerates
    0.5%
  • General Merchandise Stores
    0.5%
  • Apparel Retail
    0.5%
  • Diversified Chemicals
    0.5%
  • Cable & Satellite
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • Specialty Stores
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Materials
    0.4%
  • Steel
    0.4%
  • Leisure Products
    0.4%
  • Advertising
    0.4%
  • Consumer Electronics
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Food Retail
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Paper Packaging
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Tobacco
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Metal, Glass & Plastic Containers
    0.3%
  • Distillers & Vintners
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Electronic Components
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Home Furnishings
    0.2%
  • Real Estate Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Leisure Facilities
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Regional Banks
    0.2%
  • Gas Utilities
    0.2%
  • Construction & Engineering
    0.2%
  • Distributors
    0.2%
  • Pharmaceuticals
    0.2%
  • Agricultural Products & Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Health Care Technology
    0.2%
  • Retail REITs
    0.2%
  • Health Care REITs
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Reinsurance
    0.2%
  • Diversified Financial Services
    0.2%
  • Water Utilities
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Railroads
    0.2%
  • Brewers
    0.2%
  • Diversified Support Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Personal Products
    0.2%
  • Commodity Chemicals
    0.1%

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This page (NYSEARCA:RSP) was last updated on 9/17/2025 by MarketBeat.com Staff
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