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Invesco S&P 500 Equal Weight ETF RSP

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216.76 USD -6.57 (-2.94%)

Nov 5, 2026, 3:59 PM EST

216.24 Day range 224.20

182.11 52-week range 224.20

YTD: +13.16%
1 year: +15.72%

Issuer: Invesco
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $101.74B
NAV: 219.24
Holdings: 504
Inception: 2003-04-24
Top 10 weight: 2.80%

KMB Kimberly-Clark Corp 0.37%
MRNA Moderna Inc 0.33%
PTC PTC Inc 0.29%
ACN Accenture PLC 0.28%
HAS Hasbro Inc 0.26%
RVTY Revvity Inc 0.26%
MTD Mettler-Toledo International Inc 0.26%
IDXX IDEXX Laboratories Inc 0.25%
CCL Carnival Corp Ltd 0.25%
CRL Charles River Laboratories International Inc 0.25%
MAR Marriott International Inc/MD 0.25%
LLY Eli Lilly & Co 0.24%
ALLE Allegion plc 0.24%
ISRG Intuitive Surgical Inc 0.24%
GEHC GE HealthCare Technologies Inc 0.24%
VLTO Veralto Corp 0.24%
ADSK Autodesk Inc 0.24%
LMT Lockheed Martin Corp 0.24%
ROP Roper Technologies Inc 0.24%
A Agilent Technologies Inc 0.24%
PNR Pentair PLC 0.24%
GDDY GoDaddy Inc 0.24%
P Everpure Inc 0.24%
WST West Pharmaceutical Services Inc 0.24%
RCL Royal Caribbean Cruises Ltd 0.24%

Technology 18.00%
Industrials 15.23%
Financial Services 13.53%
Healthcare 12.61%
Consumer Cyclical 10.73%
Consumer Defensive 6.32%
Utilities 5.92%
Real Estate 5.81%
Communication Services 4.00%
Energy 3.98%
Basic Materials 3.85%
Cash & Others 0.02%

United States 98.82%
Switzerland 0.42%
United Kingdom 0.22%
China 0.21%
Ireland 0.21%
Mexico 0.13%

Updated 2026-11-04

Funds holding RSP, by value held
Fund	Value held	Weight in fund
TBFG	$17.26M	4.53%
TBFC	$16.15M	4.55%
LEXI	$11.49M	5.67%
SNAV	$10.55M	30.20%
SECA	$6.88M	1.56%
NOEQ	$6.74M	0.76%
HECA	$5.85M	2.84%
USEW	$3.59M	1.87%
EVEN	$2.30M	78.11%
BWQG	$2.13M	6.60%
RADD	$900.47K	0.08%
BSR	$786.12K	2.37%
GEW	$724.04K	0.51%
GEQ	$305.07K	0.15%
THRV	$231.37K	2.85%
AVUC	$212.16K	0.06%
XCHG	$80.85K	0.01%
SPXD	$23.02K	0.33%