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

Invesco S&P 500 Equal Weight ETF logo
$184.42 -1.36 (-0.73%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$183.20 -1.22 (-0.66%)
As of 04:08 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 50 RSP Holdings

RankCompanyCurrent PriceWeightShares Held
1
NRG Energy, Inc. stock logo
NRG
NRG Energy
$150.50
-0.6%
0.32%1,464,444
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$142.10
-0.3%
0.32%1,620,020
3
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$109.36
+0.9%
0.31%2,189,484
4
GE Vernova Inc. stock logo
GEV
GE Vernova
$538.95
-0.1%
0.31%453,887
5
Jabil, Inc. stock logo
JBL
Jabil
$221.92
+0.4%
0.30%1,009,992
6
Amphenol Corporation stock logo
APH
Amphenol
$98.74
+0.4%
0.29%2,154,192
7
Dollar General Corporation stock logo
DG
Dollar General
$113.03
+0.7%
0.29%1,807,835
8
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$147.18
+1.9%
0.29%1,561,862
9
Vistra Corp. stock logo
VST
Vistra
$196.48
+0.4%
0.29%1,110,817
10
Quanta Services, Inc. stock logo
PWR
Quanta Services
$383.63
+0.9%
0.28%543,318
11
The Mosaic Company stock logo
MOS
Mosaic
$36.42
+1.3%
0.28%5,487,554
12
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$476.84
+0.1%
0.28%411,745
13
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$729.62
-0.5%
0.27%242,775
14
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$387.06
-0.5%
0.27%621,647
15
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$321.54
+2.5%
0.27%628,940
16
CrowdStrike stock logo
CRWD
CrowdStrike
$478.45
-1.8%
0.26%390,741
17
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$179.71
+0.7%
0.26%1,058,779
18
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$74.56
-0.7%
0.26%2,609,832
19
Netflix, Inc. stock logo
NFLX
Netflix
$1,245.11
-0.4%
0.26%147,103
20
Newmont Corporation stock logo
NEM
Newmont
$60.12
+0.6%
0.26%3,103,748
21
Oracle Corporation stock logo
ORCL
Oracle
$230.45
-1.9%
0.26%897,171
22
Western Digital Corporation stock logo
WDC
Western Digital
$66.14
+1.7%
0.26%3,153,354
23
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
0.25%697,137
24
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$160.87
-0.8%
0.25%1,066,919
25
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$98.20
+2.5%
0.25%1,742,926
26
Intuit Inc. stock logo
INTU
Intuit
$747.90
0.25%229,052
27
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$105.82
-0.5%
0.25%1,720,775
28
Micron Technology, Inc. stock logo
MU
Micron Technology
$124.53
+1.2%
0.25%1,416,192
29
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$338.53
-0.8%
0.25%652,836
30
Tesla, Inc. stock logo
TSLA
Tesla
$313.51
+1.2%
0.25%545,887
31
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146.42
+1.6%
0.24%1,343,755
32
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$320.60
-0.6%
0.24%566,171
33
Corteva, Inc. stock logo
CTVA
Corteva
$73.50
-1.8%
0.24%2,293,799
34
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$126.90
-0.8%
0.24%1,432,242
35
EQT Corporation stock logo
EQT
EQT
$55.33
+1.5%
0.24%2,764,573
36
GE Aerospace stock logo
GE
GE Aerospace
$255.49
+1.2%
0.24%694,246
37
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$258.26
+0.1%
0.24%707,084
38
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$533.37
-1.4%
0.24%328,325
39
KLA Corporation stock logo
KLAC
KLA
$924.58
-0.4%
0.24%198,959
40
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$179.81
-1.3%
0.24%987,674
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41
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
0.24%352,964
42
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
0.24%1,170,369
43
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$59.73
+0.4%
0.24%3,156,616
44
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$343.14
-0.5%
0.24%517,068
45
The Boeing Company stock logo
BA
Boeing
$226.68
+0.3%
0.24%852,994
46
Trane Technologies plc stock logo
TT
Trane Technologies
$437.39
+0.7%
0.24%398,884
47
Carnival Corporation stock logo
CCL
Carnival
$28.67
-1.5%
0.23%6,941,857
48
Insulet Corporation stock logo
PODD
Insulet
$289.32
-2.7%
0.23%544,546
49
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$143.91
-0.4%
0.23%1,100,625
50
Philip Morris International Inc. stock logo
PM
Philip Morris International
$179.73
-0.7%
0.23%895,010

Geographic Exposure

  • United States
    93.4%
  • Ireland
    2.6%
  • Bermuda
    0.8%
  • Switzerland
    0.6%
  • Netherlands
    0.4%
  • Jersey
    0.4%
  • Liberia
    0.2%
  • Panama
    0.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    15.3%
  • Industrials
    13.4%
  • Technology
    13.4%
  • Health Care
    11.6%
  • Consumer Discretionary
    11.4%
  • Consumer Staples
    7.4%
  • Utilities
    6.1%
  • Materials
    5.1%
  • Real Estate
    5.0%
  • Energy
    4.9%
  • Communications
    3.3%
  • Information Technology
    1.5%
  • Communication Services
    0.6%
  • Electrical Equipment
    0.2%
  • Aerospace & Defense
    0.2%

Industry Exposure

  • Utilities
    5.9%
  • Health Care Equipment & Supplies
    5.1%
  • Capital Markets
    5.1%
  • Real Estate Management & Development
    4.8%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Software
    4.4%
  • Specialty Retail
    4.4%
  • Insurance
    4.2%
  • Hotels, Restaurants & Leisure
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • IT Services
    3.5%
  • Machinery
    2.8%
  • Biotechnology
    2.8%
  • Banks
    2.8%
  • Aerospace & Defense
    2.7%
  • Chemicals
    2.6%
  • Health Care Providers & Services
    2.6%
  • Media
    2.6%
  • Food Products
    2.5%
  • Electrical Equipment
    2.1%
  • Household Durables
    2.0%
  • Diversified Financial Services
    1.6%
  • Household Products
    1.2%
  • Beverages
    1.2%
  • Metals & Mining
    1.1%
  • Building Products
    1.0%
  • Containers & Packaging
    1.0%
  • Transportation Infrastructure
    1.0%
  • Health Care Technology
    1.0%
  • Automobiles
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Communications Equipment
    0.8%
  • Air Freight & Logistics
    0.8%
  • Airlines
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Entertainment
    0.6%
  • Industrial Conglomerates
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Diversified Consumer Services
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Road & Rail
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Materials
    0.4%
  • Distributors
    0.4%
  • Financial Services
    0.4%
  • Tobacco
    0.4%
  • Renewable Energy
    0.4%
  • Technology Hardware, Storage &
    0.2%
  • Electric Utilities
    0.2%
  • Leisure Products
    0.2%
  • Construction & Engineering
    0.2%
  • Professional Services
    0.2%
  • Health Care REITs
    0.2%
  • Interactive Media & Services
    0.2%
  • Consumer Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Automobile Components
    0.2%
  • Retail REITs
    0.2%
  • Personal Care Products
    0.2%

SubIndustry Exposure

  • REIT
    5.2%
  • Semiconductors
    3.6%
  • Application Software
    3.2%
  • Electric Utilities
    3.1%
  • Biotechnology
    2.8%
  • Aerospace & Defense
    2.7%
  • Diversified Banks
    2.6%
  • Property & Casualty Insurance
    2.3%
  • Packaged Foods & Meats
    2.3%
  • Health Care Equipment
    2.1%
  • Asset Management & Custody Banks
    2.1%
  • Oil & Gas Exploration & Production
    2.1%
  • Industrial Machinery & Supplies
    2.0%
  • Multi-Utilities
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • Consumer Finance
    1.6%
  • Systems Software
    1.4%
  • Restaurants
    1.4%
  • Home Improvement Retail
    1.4%
  • Specialty Chemicals
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Financial Exchanges & Data
    1.3%
  • Household Products
    1.2%
  • Health Care Services
    1.2%
  • Health Care Supplies
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Building Products
    1.0%
  • Automobile Manufacturers
    1.0%
  • Life & Health Insurance
    1.0%
  • Casinos & Gaming
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Homebuilding
    0.8%
  • Managed Health Care
    0.8%
  • Movies & Entertainment
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Communications Equipment
    0.8%
  • Security & Alarm Services
    0.8%
  • Air Freight & Logistics
    0.8%
  • Health Care Distributors
    0.8%
  • Insurance Brokers
    0.8%
  • Research & Consulting Services
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Automotive Retail
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Airlines
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • General Merchandise Stores
    0.6%
  • Trucking
    0.6%
  • Agricultural Products
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Highways & Railtracks
    0.6%
  • Health Care Facilities
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Diversified Chemicals
    0.6%
  • Interactive Media & Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Cable & Satellite
    0.6%
  • Apparel Retail
    0.6%
  • Alternative Carriers
    0.6%
  • Steel
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Paper Packaging
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Specialty Stores
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Food Retail
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Leisure Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Distillers & Vintners
    0.4%
  • Construction Materials
    0.4%
  • Advertising
    0.4%
  • Consumer Electronics
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Tobacco
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Electronic Manufacturing Services
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Regional Banks
    0.2%
  • Home Furnishings
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Construction & Engineering
    0.2%
  • Diversified Financial Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Health Care REITs
    0.2%
  • Real Estate Services
    0.2%
  • Health Care Technology
    0.2%
  • Railroads
    0.2%
  • Broadcasting
    0.2%
  • Electronic Components
    0.2%
  • Distributors
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Agricultural Products & Services
    0.2%
  • Drug Retail
    0.2%
  • Pharmaceuticals
    0.2%
  • Reinsurance
    0.2%
  • Water Utilities
    0.2%
  • Gas Utilities
    0.2%
  • Leisure Facilities
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Retail REITs
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Personal Products
    0.2%
  • Diversified Support Services
    0.2%
  • Brewers
    0.2%
  • Commodity Chemicals
    0.2%
  • Transaction & Payment Processing
    0.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:RSP) was last updated on 7/14/2025 by MarketBeat.com Staff
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