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Invesco S&P 500 Equal Weight ETF RSP

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216.05 USD -0.82 (-0.38%)

At closeNov 6, 2026, 7:47 PM EST

216.03 -0.02 -0.01%

After hours · Nov 6, 7:47 PM ET

214.75 Day range 217.26

182.18 52-week range 223.33

YTD: +12.78%
1 year: +16.16%

Issuer: Invesco
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $104.15B
NAV: 223.33
Holdings: 505
Inception: 2003-04-24
Top 10 weight: 2.76%

MRNA Moderna Inc 0.35%
PTC PTC Inc 0.30%
ACN Accenture PLC 0.30%
HAS Hasbro Inc 0.27%
ISRG Intuitive Surgical Inc 0.26%
ADSK Autodesk Inc 0.26%
CCL Carnival Corp Ltd 0.26%
IDXX IDEXX Laboratories Inc 0.26%
MTD Mettler-Toledo International Inc 0.26%
FI Fiserv Inc 0.25%
GEHC GE HealthCare Technologies Inc 0.25%
GDDY GoDaddy Inc 0.25%
MAR Marriott International Inc/MD 0.25%
ROP Roper Technologies Inc 0.25%
SWK Stanley Black & Decker Inc 0.25%
TYL Tyler Technologies Inc 0.25%
RCL Royal Caribbean Cruises Ltd 0.25%
ALLE Allegion plc 0.24%
VLTO Veralto Corp 0.24%
KR Kroger Co/The 0.24%
FDS FactSet Research Systems Inc 0.24%
RVTY Revvity Inc 0.24%
SYK Stryker Corp 0.24%
LLY Eli Lilly & Co 0.24%
PNR Pentair PLC 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 2026-11-05

Funds holding RSP, by value held
Fund	Value held	Weight in fund
MDAA	$33.45M	8.17%
TBFG	$16.69M	4.52%
TBFC	$15.63M	4.47%
SNAV	$11.74M	32.36%
LEXI	$11.11M	5.66%
SECA	$6.65M	1.58%
NOEQ	$6.52M	0.76%
HECA	$5.60M	2.75%
USEW	$3.46M	1.88%
EVEN	$2.30M	78.11%
BWQG	$2.11M	6.71%
RADD	$874.42K	0.08%
BSR	$763.38K	2.40%
GEW	$700.43K	0.50%
GEQ	$295.12K	0.15%
THRV	$223.83K	2.77%
AVUC	$206.03K	0.06%
XCHG	$78.51K	0.01%
SPXD	$23.45K	0.33%