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Invesco S&P 500 Equal Weight ETF RSP

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221.99 USD +2.73 (+1.24%)

Nov 4, 2026, 10:55 AM EST

221.07 Day range 222.50

182.11 52-week range 223.44

YTD: +15.88%
1 year: +19.20%

Issuer: Invesco
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $101.44B
NAV: 219.92
Holdings: 505
Inception: 2003-04-24
Top 10 weight: 2.82%

KMB Kimberly-Clark Corp 0.39%
MRNA Moderna Inc 0.32%
PTC PTC Inc 0.29%
ACN Accenture PLC 0.29%
IT Gartner Inc 0.27%
HAS Hasbro Inc 0.26%
CCL Carnival Corp Ltd 0.26%
IDXX IDEXX Laboratories Inc 0.25%
MTD Mettler-Toledo International Inc 0.25%
ALLE Allegion plc 0.25%
MAR Marriott International Inc/MD 0.24%
LLY Eli Lilly & Co 0.24%
ADSK Autodesk Inc 0.24%
GDDY GoDaddy Inc 0.24%
ISRG Intuitive Surgical Inc 0.24%
RCL Royal Caribbean Cruises Ltd 0.24%
FDS FactSet Research Systems Inc 0.24%
ROP Roper Technologies Inc 0.24%
PNR Pentair PLC 0.24%
LMT Lockheed Martin Corp 0.24%
RVTY Revvity Inc 0.24%
VLTO Veralto Corp 0.24%
GEHC GE HealthCare Technologies Inc 0.24%
CRL Charles River Laboratories International Inc 0.24%
KR Kroger Co/The 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 98.81%
Switzerland 0.41%
United Kingdom 0.21%
China 0.21%
Ireland 0.20%
Mexico 0.16%

Updated 2026-11-03

Funds holding RSP, by value held
Fund	Value held	Weight in fund
LEXI	$11.21M	5.65%
SNAV	$10.58M	25.99%
SECA	$6.77M	1.56%
NOEQ	$6.64M	0.76%
HECA	$5.81M	2.79%
USEW	$3.53M	1.87%
EVEN	$2.30M	78.11%
BWQG	$2.10M	6.57%
RADD	$888.50K	0.08%
BSR	$774.33K	2.36%
GEW	$713.18K	0.50%
GEQ	$300.49K	0.15%
THRV	$227.90K	2.82%
AVUC	$208.98K	0.06%
XCHG	$79.63K	0.01%
SPXD	$4.40K	0.06%