Free Trial

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

Invesco S&P 500 Equal Weight ETF logo
$171.32 -0.57 (-0.33%)
Closing price 04:10 PM Eastern
Extended Trading
$171.28 -0.04 (-0.03%)
As of 07:48 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 50 RSP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$84.34
+0.1%
0.27%2,289,454
2
Dollar General Co. stock logo
DG
Dollar General
$92.53
+2.5%
0.26%1,892,601
3
Newmont Co. stock logo
NEM
Newmont
$52.93
+2.7%
0.26%3,248,914
4
Cencora, Inc. stock logo
COR
Cencora
$292.40
+0.1%
0.24%557,844
5
Copart, Inc. stock logo
CPRT
Copart
$61.32
+0.2%
0.24%2,672,764
6
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$233.30
+1.4%
0.24%739,431
7
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$493.34
+0.4%
0.24%298,308
8
American Tower Co. stock logo
AMT
American Tower
$225.57
+0.9%
0.23%685,948
9
Bunge Global SA stock logo
BG
Bunge Global
$78.36
-1.1%
0.23%1,937,504
10
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$310.50
+0.8%
0.23%592,288
11
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$109.53
-0.5%
0.23%1,380,362
12
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$449.13
+1.9%
0.23%408,851
13
Crown Castle Inc. stock logo
CCI
Crown Castle
$107.16
+0.3%
0.23%1,486,912
14
Exelon Co. stock logo
EXC
Exelon
$46.08
-0.9%
0.23%3,325,420
15
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.49
-0.5%
0.23%2,079,973
16
FirstEnergy Corp. stock logo
FE
FirstEnergy
$43.10
+0.0%
0.23%3,707,984
17
GE Vernova Inc. stock logo
GEV
GE Vernova
$402.88
+1.7%
0.23%474,489
18
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.55
+0.4%
0.23%4,318,428
19
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$227.24
+0.7%
0.23%685,060
20
McKesson Co. stock logo
MCK
McKesson
$711.84
+0.5%
0.23%221,391
21
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$125.05
+0.6%
0.23%1,694,716
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$173.50
+1.5%
0.23%936,143
23
Rollins, Inc. stock logo
ROL
Rollins
$57.26
+1.0%
0.23%2,802,468
24
Ross Stores, Inc. stock logo
ROST
Ross Stores
$141.99
+1.1%
0.23%1,120,010
25
The Kroger Co. stock logo
KR
Kroger
$72.94
+1.3%
0.23%2,180,050
26
The Mosaic Company stock logo
MOS
Mosaic
$30.74
+0.7%
0.23%5,738,499
27
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.37
+0.1%
0.23%1,228,614
28
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$398.46
+0.7%
0.23%430,425
29
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$72.60
0.0%
0.23%2,302,182
30
Walmart Inc. stock logo
WMT
Walmart
$99.57
+0.8%
0.23%1,663,093
31
Atmos Energy Co. stock logo
ATO
Atmos Energy
$161.44
0.0%
0.22%962,779
32
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$152.03
+1.7%
0.22%1,117,140
33
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$38.92
-0.2%
0.22%4,101,018
34
Cintas Co. stock logo
CTAS
Cintas
$212.47
+0.4%
0.22%737,635
35
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,017.09
+0.9%
0.22%152,966
36
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$481.23
-0.7%
0.22%323,194
37
Electronic Arts Inc. stock logo
EA
Electronic Arts
$154.92
+2.5%
0.22%1,040,874
38
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,094.08
+2.2%
0.22%79,703
39
Fastenal stock logo
FAST
Fastenal
$82.78
+0.8%
0.22%1,864,712
40
General Dynamics Co. stock logo
GD
General Dynamics
$272.54
-0.2%
0.22%544,909
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
41
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$350.44
+0.7%
0.22%453,013
42
Humana Inc. stock logo
HUM
Humana
$259.50
+0.4%
0.22%569,116
43
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$543.70
+1.5%
0.22%305,011
44
Monster Beverage Co. stock logo
MNST
Monster Beverage
$61.13
+1.8%
0.22%2,604,778
45
Netflix, Inc. stock logo
NFLX
Netflix
$1,141.77
-1.3%
0.22%154,192
46
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,394.55
-0.8%
0.22%108,366
47
PG&E Co. stock logo
PCG
PG&E
$17.00
+0.4%
0.22%8,735,181
48
Quanta Services, Inc. stock logo
PWR
Quanta Services
$322.54
+0.4%
0.22%569,175
49
The Cigna Group stock logo
CI
The Cigna Group
$333.61
-0.3%
0.22%455,663
50
Vulcan Materials stock logo
VMC
Vulcan Materials
$271.16
+1.5%
0.22%623,894

Geographic Exposure

  • United States
    93.6%
  • Ireland
    2.6%
  • Bermuda
    0.8%
  • Switzerland
    0.6%
  • Jersey
    0.4%
  • Netherlands
    0.3%
  • Liberia
    0.2%
  • Panama
    0.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    15.4%
  • Technology
    13.7%
  • Industrials
    13.3%
  • Health Care
    11.3%
  • Consumer Discretionary
    11.1%
  • Consumer Staples
    7.6%
  • Utilities
    6.4%
  • Real Estate
    5.2%
  • Materials
    4.9%
  • Energy
    4.6%
  • Communications
    3.4%
  • Information Technology
    1.5%
  • Communication Services
    0.6%
  • Electrical Equipment
    0.3%
  • Aerospace & Defense
    0.2%

Industry Exposure

  • Utilities
    6.2%
  • Health Care Equipment & Supplies
    5.0%
  • Real Estate Management & Development
    5.0%
  • Software
    5.0%
  • Capital Markets
    4.7%
  • Specialty Retail
    4.6%
  • Insurance
    4.4%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Hotels, Restaurants & Leisure
    3.8%
  • IT Services
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Aerospace & Defense
    2.8%
  • Health Care Providers & Services
    2.7%
  • Machinery
    2.7%
  • Banks
    2.6%
  • Media
    2.6%
  • Biotechnology
    2.5%
  • Food Products
    2.5%
  • Chemicals
    2.5%
  • Electrical Equipment
    2.1%
  • Diversified Financial Services
    1.8%
  • Household Durables
    1.8%
  • Beverages
    1.2%
  • Household Products
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Metals & Mining
    1.0%
  • Building Products
    1.0%
  • Automobiles
    1.0%
  • Communications Equipment
    1.0%
  • Containers & Packaging
    0.9%
  • Transportation Infrastructure
    0.9%
  • Health Care Technology
    0.9%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Air Freight & Logistics
    0.7%
  • Diversified Consumer Services
    0.7%
  • Entertainment
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Airlines
    0.6%
  • Industrial Conglomerates
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Construction Materials
    0.5%
  • Road & Rail
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Tobacco
    0.4%
  • Financial Services
    0.4%
  • Distributors
    0.4%
  • Renewable Energy
    0.3%
  • Construction & Engineering
    0.3%
  • Electric Utilities
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Consumer Products
    0.2%
  • Professional Services
    0.2%
  • Personal Care Products
    0.2%
  • Interactive Media & Services
    0.2%
  • Leisure Products
    0.2%
  • Retail REITs
    0.2%
  • Pharmaceuticals
    0.2%
  • Automobile Components
    0.2%
  • Health Care REITs
    0.2%

SubIndustry Exposure

  • REIT
    5.4%
  • Application Software
    3.7%
  • Electric Utilities
    3.3%
  • Semiconductors
    3.3%
  • Aerospace & Defense
    2.8%
  • Biotechnology
    2.5%
  • Property & Casualty Insurance
    2.5%
  • Diversified Banks
    2.4%
  • Packaged Foods & Meats
    2.3%
  • Health Care Equipment
    2.3%
  • Multi-Utilities
    2.1%
  • Oil & Gas Exploration & Production
    2.1%
  • Asset Management & Custody Banks
    2.0%
  • Industrial Machinery & Supplies
    1.9%
  • Consumer Finance
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Systems Software
    1.5%
  • Restaurants
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Specialty Chemicals
    1.3%
  • Home Improvement Retail
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Health Care Supplies
    1.1%
  • Household Products
    1.1%
  • Health Care Services
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Building Products
    1.0%
  • Automobile Manufacturers
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Communications Equipment
    1.0%
  • Managed Health Care
    1.0%
  • Life & Health Insurance
    1.0%
  • Internet Services & Infrastructure
    0.9%
  • Health Care Distributors
    0.9%
  • Security & Alarm Services
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Automotive Retail
    0.8%
  • Research & Consulting Services
    0.8%
  • Movies & Entertainment
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Insurance Brokers
    0.8%
  • Homebuilding
    0.8%
  • Casinos & Gaming
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Air Freight & Logistics
    0.7%
  • General Merchandise Stores
    0.7%
  • Agricultural Products
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Health Care Facilities
    0.6%
  • Apparel Retail
    0.6%
  • Alternative Carriers
    0.6%
  • Cable & Satellite
    0.6%
  • Trucking
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Airlines
    0.6%
  • Industrial Conglomerates
    0.6%
  • Interactive Media & Services
    0.6%
  • Highways & Railtracks
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Diversified Chemicals
    0.5%
  • Construction Materials
    0.5%
  • Hypermarkets & Super Centers
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Specialty Stores
    0.4%
  • Tobacco
    0.4%
  • Food Retail
    0.4%
  • Steel
    0.4%
  • Distillers & Vintners
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Advertising
    0.4%
  • Leisure Products
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Paper Packaging
    0.4%
  • Consumer Electronics
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Construction & Engineering
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Diversified Support Services
    0.2%
  • Gas Utilities
    0.2%
  • Railroads
    0.2%
  • Leisure Facilities
    0.2%
  • Agricultural Products & Services
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Water Utilities
    0.2%
  • Personal Products
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Electronic Components
    0.2%
  • Diversified Financial Services
    0.2%
  • Reinsurance
    0.2%
  • Real Estate Services
    0.2%
  • Retail REITs
    0.2%
  • Regional Banks
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Broadcasting
    0.2%
  • Drug Retail
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Brewers
    0.2%
  • Pharmaceuticals
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Distributors
    0.2%
  • Home Furnishings
    0.2%
  • Health Care REITs
    0.2%
  • Commodity Chemicals
    0.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%

Related Companies and Tools


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