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Invesco S&P 500 Equal Weight ETF RSP

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216.36 USD -0.51 (-0.24%)

Nov 6, 2026, 1:17 PM EST

214.75 Day range 217.26
182.11 52-week range 224.20
YTD
+12.95%
1 year
+16.32%

Invesco S&P 500 Equal Weight ETF

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
2.75%

Top holdings

  1. MRNA Moderna Inc 0.37%
  2. PTC PTC Inc 0.29%
  3. ACN Accenture PLC 0.29%
  4. CCL Carnival Corp Ltd 0.26%
  5. HAS Hasbro Inc 0.26%
  6. ISRG Intuitive Surgical Inc 0.26%
  7. IDXX IDEXX Laboratories Inc 0.26%
  8. MTD Mettler-Toledo International Inc 0.26%
  9. GEHC GE HealthCare Technologies Inc 0.25%
  10. ADSK Autodesk Inc 0.25%
  11. SWK Stanley Black & Decker Inc 0.25%
  12. RVTY Revvity Inc 0.25%
  13. RCL Royal Caribbean Cruises Ltd 0.25%
  14. MAR Marriott International Inc/MD 0.25%
  15. FI Fiserv Inc 0.24%
  16. ALLE Allegion plc 0.24%
  17. GDDY GoDaddy Inc 0.24%
  18. LLY Eli Lilly & Co 0.24%
  19. ROP Roper Technologies Inc 0.24%
  20. NCLH Norwegian Cruise Line Holdings Ltd 0.24%
  21. PNR Pentair PLC 0.24%
  22. MAS Masco Corp 0.24%
  23. DLTR Dollar Tree Inc 0.24%
  24. TYL Tyler Technologies Inc 0.24%
  25. VLTO Veralto Corp 0.24%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-05