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

Invesco S&P 500 Equal Weight ETF logo
$191.26 +0.52 (+0.27%)
Closing price 10/24/2025 04:10 PM Eastern
Extended Trading
$191.40 +0.15 (+0.08%)
As of 10/24/2025 07:51 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 25 RSP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Intel Corporation stock logo
INTC
Intel
$38.28
+0.3%
0.30%5,825,079
2
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$252.92
+7.6%
0.29%903,401
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$219.02
+6.0%
0.29%1,030,576
4
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$21.15
-0.5%
0.29%11,507,358
5
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$228.75
+0.1%
0.28%882,989
6
Albemarle Corporation stock logo
ALB
Albemarle
$105.65
+8.5%
0.26%1,968,281
7
Caterpillar Inc. stock logo
CAT
Caterpillar
$522.13
+0.3%
0.26%341,194
8
Lam Research Corporation stock logo
LRCX
Lam Research
$151.68
+2.8%
0.26%1,344,166
9
Western Digital Corporation stock logo
WDC
Western Digital
$129.43
+3.0%
0.26%1,516,653
10
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$389.19
+6.4%
0.25%450,889
11
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$165.11
-1.0%
0.25%1,052,421
12
Newmont Corporation stock logo
NEM
Newmont
$83.25
-6.4%
0.25%1,840,330
13
Tesla, Inc. stock logo
TSLA
Tesla
$433.72
-3.4%
0.25%414,934
14
Bio-Techne Corp stock logo
TECH
Bio-Techne
$65.90
-0.2%
0.24%2,827,684
15
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$158.67
+2.9%
0.24%1,157,832
16
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,074.91
+0.4%
0.24%168,759
17
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$84.42
+1.4%
0.24%2,031,560
18
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$48.29
+0.8%
0.24%3,281,556
19
Teradyne, Inc. stock logo
TER
Teradyne
$144.28
-0.5%
0.24%1,224,949
20
Electronic Arts Inc. stock logo
EA
Electronic Arts
$200.84
+0.1%
0.23%847,703
21
First Solar, Inc. stock logo
FSLR
First Solar
$241.41
+5.4%
0.23%707,294
22
KLA Corporation stock logo
KLAC
KLA
$1,182.82
+2.1%
0.23%154,503
23
Lamb Weston stock logo
LW
Lamb Weston
$66.34
+1.8%
0.23%2,578,936
24
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$234.12
+3.4%
0.23%746,685
25
The AES Corporation stock logo
AES
AES
$14.56
+2.5%
0.23%11,319,191

Geographic Exposure

  • United States
    93.5%
  • Ireland
    2.8%
  • Bermuda
    0.8%
  • Switzerland
    0.6%
  • Jersey
    0.4%
  • Netherlands
    0.4%
  • Panama
    0.2%
  • Liberia
    0.2%

Currency Exposure

  • USD
    91.8%

Sector Exposure

  • Financials
    14.8%
  • Technology
    14.1%
  • Industrials
    13.6%
  • Health Care
    12.5%
  • Consumer Discretionary
    10.5%
  • Consumer Staples
    7.2%
  • Utilities
    6.5%
  • Real Estate
    5.1%
  • Materials
    4.9%
  • Energy
    4.6%
  • Communications
    3.0%
  • Information Technology
    1.7%
  • Communication Services
    0.7%
  • Aerospace & Defense
    0.2%
  • Electrical Equipment
    0.2%

Industry Exposure

  • Utilities
    6.2%
  • Health Care Equipment & Supplies
    5.5%
  • Real Estate Management & Development
    4.9%
  • Capital Markets
    4.8%
  • Software
    4.7%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Insurance
    4.3%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Specialty Retail
    4.0%
  • IT Services
    3.7%
  • Hotels, Restaurants & Leisure
    3.5%
  • Health Care Providers & Services
    2.9%
  • Biotechnology
    2.9%
  • Machinery
    2.9%
  • Aerospace & Defense
    2.7%
  • Chemicals
    2.5%
  • Food Products
    2.5%
  • Banks
    2.4%
  • Media
    2.3%
  • Electrical Equipment
    2.0%
  • Household Durables
    1.9%
  • Diversified Financial Services
    1.6%
  • Beverages
    1.2%
  • Household Products
    1.1%
  • Building Products
    1.1%
  • Automobiles
    1.1%
  • Health Care Technology
    1.1%
  • Transportation Infrastructure
    1.0%
  • Metals & Mining
    1.0%
  • Communications Equipment
    1.0%
  • Containers & Packaging
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Air Freight & Logistics
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Entertainment
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Industrial Conglomerates
    0.6%
  • Diversified Consumer Services
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Airlines
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Construction & Engineering
    0.4%
  • Road & Rail
    0.4%
  • Construction Materials
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Tobacco
    0.4%
  • Distributors
    0.4%
  • Financial Services
    0.4%
  • Technology Hardware, Storage &
    0.2%
  • Electric Utilities
    0.2%
  • Renewable Energy
    0.2%
  • Professional Services
    0.2%
  • Automobile Components
    0.2%
  • Health Care REITs
    0.2%
  • Pharmaceuticals
    0.2%
  • Consumer Products
    0.2%
  • Leisure Products
    0.2%
  • Retail REITs
    0.2%
  • Interactive Media & Services
    0.2%
  • Personal Care Products
    0.2%

SubIndustry Exposure

  • REIT
    5.3%
  • Semiconductors
    3.9%
  • Application Software
    3.5%
  • Electric Utilities
    3.4%
  • Biotechnology
    2.9%
  • Aerospace & Defense
    2.7%
  • Property & Casualty Insurance
    2.3%
  • Packaged Foods & Meats
    2.3%
  • Diversified Banks
    2.2%
  • Health Care Equipment
    2.2%
  • Multi-Utilities
    2.1%
  • Life Sciences Tools & Services
    2.0%
  • Industrial Machinery & Supplies
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Consumer Finance
    1.6%
  • Specialty Chemicals
    1.5%
  • Systems Software
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Restaurants
    1.4%
  • Home Improvement Retail
    1.3%
  • Health Care Services
    1.3%
  • Health Care Supplies
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Household Products
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Building Products
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Automobile Manufacturers
    1.1%
  • Managed Health Care
    1.0%
  • Communications Equipment
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Life & Health Insurance
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Movies & Entertainment
    0.9%
  • Health Care Distributors
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Air Freight & Logistics
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Security & Alarm Services
    0.8%
  • Insurance Brokers
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Research & Consulting Services
    0.8%
  • Internet Services & Infrastructure
    0.7%
  • Homebuilding
    0.7%
  • Automotive Retail
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Health Care Facilities
    0.6%
  • Highways & Railtracks
    0.6%
  • Apparel Retail
    0.6%
  • Trucking
    0.6%
  • Industrial Conglomerates
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • General Merchandise Stores
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Casinos & Gaming
    0.6%
  • Agricultural Products
    0.6%
  • Interactive Media & Services
    0.6%
  • Airlines
    0.6%
  • Cable & Satellite
    0.6%
  • Diversified Chemicals
    0.5%
  • Alternative Carriers
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Consumer Electronics
    0.4%
  • Advertising
    0.4%
  • Steel
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Paper Packaging
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Distillers & Vintners
    0.4%
  • Food Retail
    0.4%
  • Construction Materials
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Leisure Products
    0.4%
  • Specialty Stores
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Tobacco
    0.4%
  • Semiconductor Materials & Equipment
    0.3%
  • Agricultural Products & Services
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Electronic Components
    0.2%
  • Health Care Technology
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Specialized Consumer Services
    0.2%
  • Construction & Engineering
    0.2%
  • Gas Utilities
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Railroads
    0.2%
  • Health Care REITs
    0.2%
  • Water Utilities
    0.2%
  • Commodity Chemicals
    0.2%
  • Reinsurance
    0.2%
  • Real Estate Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Retail REITs
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Regional Banks
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Diversified Support Services
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Distributors
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Brewers
    0.2%
  • Home Furnishings
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Diversified Financial Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Leisure Facilities
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Personal Products
    0.2%

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This page (NYSEARCA:RSP) was last updated on 10/26/2025 by MarketBeat.com Staff
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