NYSEARCA:RSP

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

$142.69

-0.57 (-0.40%)

(As of 09/22/2023 ET)

Compare

Today's Range: $142.56
▼
$143.69
50-Day Range: $142.65
▼
$155.01
52-Week Range: $124.92
▼
$155.77

Volume: 3.36 million shs
Average Volume: 4.23 million shs
Market Capitalization: $40.34 billion

Assets Under Management: $40.66 billion
Dividend Yield: 1.80%
Net Expense Ratio: 0.20%

Profile Chart Headlines Holdings Options Chain Ratings

Top 50 RSP Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CCL Carnival Co. &	$14.05 -2.8%	0.26%	6,322,230
2	CARR Carrier Global	$52.87 +0.6%	0.25%	1,827,397
3	DPZ Domino's Pizza	$381.35 +0.9%	0.25%	278,785
4	GNRC Generac	$106.75 -1.6%	0.25%	709,591
5	ODFL Old Dominion Freight Line	$400.66 +0.1%	0.25%	270,628
6	CHTR Charter Communications	$445.21 -0.4%	0.24%	252,687
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7	NWL Newell Brands	$8.97 -1.1%	0.24%	9,758,691
8	ADBE Adobe	$512.90 -0.2%	0.23%	182,797
9	ALGN Align Technology	$298.56 -0.6%	0.23%	273,163
10	APA APA	$40.22 +0.2%	0.23%	2,478,602
11	CTLT Catalent	$45.34 -2.6%	0.23%	2,134,138
12	CAT Caterpillar	$273.06 +0.4%	0.23%	352,481
13	CF CF Industries	$84.21 +0.8%	0.23%	1,219,248
14	CMA Comerica	$41.22 +0.0%	0.23%	1,967,630
15	FDX FedEx	$261.09 -0.3%	0.23%	370,123
16	GPN Global Payments	$119.16 -0.5%	0.23%	827,199
17	HAL Halliburton	$40.63 -0.3%	0.23%	2,557,305
18	JBHT J.B. Hunt Transport Services	$189.49 -0.2%	0.23%	486,639
19	LDOS Leidos	$91.13 -1.4%	0.23%	998,569
20	LNC Lincoln National	$24.65 -1.5%	0.23%	3,581,737
21	META Meta Platforms	$299.08 +1.1%	0.23%	312,664
22	MGM MGM Resorts International	$36.54 -1.3%	0.23%	2,002,357
23	NVDA NVIDIA	$416.10 +1.4%	0.23%	213,935
24	NXPI NXP Semiconductors	$196.79 +1.4%	0.23%	448,741
25	ON ON Semiconductor	$93.81 +3.2%	0.23%	932,406
26	PAYC Paycom Software	$257.16 -1.7%	0.23%	272,992
27	SLB Schlumberger	$59.04 +0.4%	0.23%	1,741,671
28	SWK Stanley Black & Decker	$83.70 -0.8%	0.23%	977,454
29	URI United Rentals	$433.29 -0.6%	0.23%	213,265
30	WAB Westinghouse Air Brake Technologies	$106.18 +0.5%	0.23%	834,703
31	ZION Zions Bancorporation, National Association	$34.10 -0.2%	0.23%	2,681,928
32	BKR Baker Hughes	$35.40 +1.0%	0.22%	2,756,197
33	BWA BorgWarner	$40.76 +1.6%	0.22%	2,113,328
34	BXP Boston Properties	$60.31 -0.9%	0.22%	1,527,722
35	CZR Caesars Entertainment	$46.00 -3.2%	0.22%	1,707,691
36	CMI Cummins	$230.78 +0.9%	0.22%	366,074
37	DLR Digital Realty Trust	$123.24 -0.6%	0.22%	794,800
38	IDXX IDEXX Laboratories	$435.69 -0.7%	0.22%	183,900
39	INTU Intuit	$508.57 +0.8%	0.22%	192,916
40	LRCX Lam Research	$619.11 +1.4%	0.22%	137,325

41	MPC Marathon Petroleum	$153.46 -0.8%	0.22%	733,852
42	NUE Nucor	$153.13 +1.0%	0.22%	569,061
43	PYPL PayPal	$57.88 -1.3%	0.22%	1,305,149
44	PNR Pentair	$64.98 -0.1%	0.22%	1,399,047
45	POOL Pool	$343.70 -0.8%	0.22%	254,062
46	PHM PulteGroup	$73.94 +0.1%	0.22%	1,148,841
47	RCL Royal Caribbean Cruises	$91.24 -3.3%	0.22%	908,332
48	TXT Textron	$77.79 -0.2%	0.22%	1,266,327
49	SCHW Charles Schwab	$55.15 -1.5%	0.22%	1,506,225
50	USB U.S. Bancorp	$33.38 -0.2%	0.22%	2,518,318

Geographic Exposure

United States
94.0%
Ireland
2.2%
Bermuda
1.0%
Switzerland
0.6%
Jersey
0.4%
Netherlands
0.4%
Liberia
0.2%
Panama
0.2%

Currency Exposure

USD
99.9%

Sector Exposure

Financials
15.2%
Technology
13.8%
Health Care
12.7%
Industrials
12.4%
Consumer Discretionary
10.6%
Consumer Staples
7.4%
Utilities
6.0%
Materials
5.4%
Energy
5.0%
Real Estate
4.9%
Communications
3.2%

Industry Exposure

Utilities
6.0%
Health Care Equipment & Supplies
5.9%
Real Estate Management & Development
4.9%
Insurance
4.4%
Oil Gas & Consumable Fuels
4.4%
Capital Markets
4.4%
Specialty Retail
4.1%
Software
4.1%
Semiconductors & Semiconductor Equipment
3.5%
IT Services
3.4%
Health Care Providers & Services
2.9%
Biotechnology
2.8%
Banks
2.8%
Chemicals
2.8%
Hotels Restaurants & Leisure
2.8%
Food Products
2.5%
Machinery
2.4%
Media
2.2%
Household Durables
2.2%
Aerospace & Defense
2.0%
Diversified Financial Services
2.0%
Electrical Equipment
1.6%
Containers & Packaging
1.2%
Beverages
1.2%
Communications Equipment
1.2%
Household Products
1.2%
Transportation Infrastructure
1.0%
Automobiles
1.0%
Airlines
1.0%
Health Care Technology
0.8%
Commercial Services & Supplies
0.8%
Air Freight & Logistics
0.8%
Metals & Mining
0.8%
Textiles Apparel & Luxury Goods
0.8%
Diversified Telecommunication Services
0.6%
Distributors
0.6%
Industrial Conglomerates
0.6%
Equity Real Estate Investment
0.6%
Electronic Equipment Instruments & Components
0.6%
Diversified Consumer Services
0.6%
Renewable Energy
0.6%
Technology Hardware Storage & Peripherals
0.4%
Auto Components
0.4%
Tobacco
0.4%
Trading Companies & Distributors
0.4%
Hotels, Restaurants & Leisure
0.4%
Building Products
0.4%
Construction Materials
0.4%
Professional Services
0.2%
Road & Rail
0.2%
Consumer Products
0.2%
Leisure Products
0.2%
Construction & Engineering
0.2%
Entertainment
0.2%

SubIndustry Exposure

REIT
5.3%
Semiconductors
3.5%
Application Software
3.2%
Electric Utilities
3.1%
Biotechnology
2.8%
Diversified Banks
2.8%
Health Care Equipment
2.5%
Packaged Foods & Meats
2.4%
Property & Casualty Insurance
2.4%
Life Sciences Tools & Services
2.2%
Multi-Utilities
2.1%
Aerospace & Defense
2.0%
Consumer Finance
2.0%
Oil & Gas Exploration & Production
1.9%
Asset Management & Custody Banks
1.8%
IT Consulting & Other Services
1.6%
Industrial Machinery
1.6%
Electrical Components & Equipment
1.6%
Home Improvement Retail
1.6%
Health Care Services
1.2%
Restaurants
1.2%
Communications Equipment
1.2%
Health Care Supplies
1.2%
Household Products
1.2%
Specialty Chemicals
1.2%
Systems Software
1.2%
Managed Health Care
1.1%
Life & Health Insurance
1.0%
Automobile Manufacturers
1.0%
Financial Exchanges & Data
1.0%
Agricultural Products
1.0%
Hotels Resorts & Cruise Lines
1.0%
Airlines
1.0%
Health Care Distributors
0.8%
Insurance Brokers
0.8%
Oil & Gas Storage & Transporta
0.8%
Air Freight & Logistics
0.8%
Paper Packaging
0.8%
Soft Drinks
0.8%
Security & Alarm Services
0.8%
Investment Banking & Brokerage
0.8%
Automotive Retail
0.8%
Diversified Chemicals
0.8%
Data Processing & Outsourced Services
0.8%
Internet & Direct Marketing Retail
0.8%
Homebuilding
0.8%
Apparel Accessories & Luxury
0.8%
Highways & Railtracks
0.6%
Cable & Satellite
0.6%
Alternative Carriers
0.6%
Environmental & Facilities Services
0.6%
Technology Hardware Storage & Peripherals
0.6%
Oil & Gas Refining & Marketing
0.6%
Construction Machinery & Heavy Trucks
0.6%
Industrial Conglomerates
0.6%
Health Care Facilities
0.6%
Research & Consulting Services
0.6%
Renewable Energy Equipment
0.6%
Casinos & Gaming
0.6%
General Merchandise Stores
0.5%
Hypermarkets & Super Centers
0.4%
Auto Parts & Equipment
0.4%
Integrated Oil & Gas
0.4%
Trucking
0.4%
Tobacco
0.4%
Consumer Electronics
0.4%
Oil & Gas Equipment & Services
0.4%
Interactive Media & Services
0.4%
Food Retail
0.4%
Internet Services & Infrastruc
0.4%
Metal & Glass Containers
0.4%
Distillers & Vintners
0.4%
Trading Companies & Distributors
0.4%
Steel
0.4%
Apparel Retail
0.4%
Specialty Stores
0.4%
Building Products
0.4%
Construction Materials
0.4%
Movies & Entertainment
0.4%
Advertising
0.4%
Leisure Products
0.4%
Reinsurance
0.2%
Diversified Metals & Mining
0.2%
Fertilizers & Agricultural Che
0.2%
Diversified Support Services
0.2%
Distributors
0.2%
Brewers
0.2%
Human Resource & Employment Services
0.2%
Railroads
0.2%
Electronic Components
0.2%
Leisure Facilities
0.2%
Independent Power Producers & Energy Traders
0.2%
Gas Utilities
0.2%
Electronic Manufacturing Services
0.2%
Drug Retail
0.2%
Water Utilities
0.2%
Heavy Electrical Equipment
0.2%
Agricultural & Farm Machinery
0.2%
Precious Metals & Minerals
0.2%
Publishing & Broadcasting
0.2%
Commodity Chemicals
0.2%
Construction & Engineering
0.2%
Electronic Equipment & Instruments
0.2%
Real Estate Services
0.2%

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This page (NYSEARCA:RSP) was last updated on 9/23/2023 by MarketBeat.com Staff

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

Top 50 RSP Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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