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

Invesco S&P 500 Equal Weight ETF logo
$179.82 -2.56 (-1.40%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$179.78 -0.04 (-0.02%)
As of 02/21/2025 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 RSP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
0.28%2,077,119
2
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
0.27%637,454
3
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
0.26%822,362
4
Jabil Inc. stock logo
JBL
Jabil
$162.54
-2.2%
0.25%1,127,642
5
3M stock logo
MMM
3M
$144.87
-2.8%
0.24%1,161,371
6
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$191.12
-2.0%
0.24%897,587
7
F5, Inc. stock logo
FFIV
F5
$295.56
-3.0%
0.24%579,500
8
General Electric stock logo
GE
General Electric
$199.90
-4.2%
0.24%894,076
9
Globe Life Inc. stock logo
GL
Globe Life
$122.52
-1.4%
0.24%1,434,357
10
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
0.24%232,195
11
Tapestry, Inc. stock logo
TPR
Tapestry
$84.60
-2.2%
0.24%2,419,002
12
Vistra Corp. stock logo
VST
Vistra
$150.51
-7.8%
0.24%1,032,157
13
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
0.23%1,320,887
14
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
0.23%551,235
15
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$325.28
+0.0%
0.23%531,508
16
Baker Hughes stock logo
BKR
Baker Hughes
$45.62
-2.7%
0.23%3,549,506
17
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.44
-0.9%
0.23%1,664,094
18
CDW Co. stock logo
CDW
CDW
$186.50
-3.3%
0.23%846,067
19
Corning Incorporated stock logo
GLW
Corning
$51.46
-0.8%
0.23%3,165,618
20
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
0.23%415,358
21
DaVita Inc. stock logo
DVA
DaVita
$142.33
-2.5%
0.23%969,827
22
Discover Financial Services stock logo
DFS
Discover Financial Services
$194.21
-2.8%
0.23%846,105
23
Entergy Corporation stock logo
ETR
Entergy
$84.94
-1.1%
0.23%2,038,390
24
EQT Co. stock logo
EQT
EQT
$50.15
-4.6%
0.23%3,306,211
25
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
0.23%737,753
26
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
0.23%653,893
27
Starbucks Co. stock logo
SBUX
Starbucks
$111.75
-1.4%
0.23%1,532,655
28
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,346.26
-5.9%
0.23%124,852
29
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
0.23%2,105,815
30
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.22%864,704
31
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
0.22%414,342
32
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.54
-0.2%
0.22%681,099
33
Capital One Financial Co. stock logo
COF
Capital One Financial
$200.38
-2.4%
0.22%809,922
34
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
0.22%2,094,430
35
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.16
-2.2%
0.22%5,948,801
36
DexCom, Inc. stock logo
DXCM
DexCom
$88.78
-0.6%
0.22%1,873,604
37
Exelon Co. stock logo
EXC
Exelon
$43.39
+0.5%
0.22%4,094,508
38
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.83
-6.2%
0.22%1,299,261
39
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
0.22%618,999
40
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$149.37
-1.9%
0.22%1,119,517
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41
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
0.22%1,818,532
42
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
0.22%238,222
43
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.22%942,944
44
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$277.92
-3.0%
0.22%662,696
45
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
0.22%1,289,478
46
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
0.22%808,889
47
The Boeing Company stock logo
BA
Boeing
$177.34
-2.0%
0.22%906,849
48
VeriSign, Inc. stock logo
VRSN
VeriSign
$231.87
-0.9%
0.22%753,500
49
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
0.22%479,605
50
Welltower Inc. stock logo
WELL
Welltower
$148.69
-1.1%
0.22%1,172,538

Geographic Exposure

  • United States
    93.4%
  • Ireland
    2.8%
  • Bermuda
    0.8%
  • Switzerland
    0.6%
  • Jersey
    0.4%
  • Netherlands
    0.4%
  • Liberia
    0.2%
  • Panama
    0.2%

Currency Exposure

  • USD
    92.1%

Sector Exposure

  • Financials
    14.6%
  • Technology
    13.6%
  • Industrials
    12.4%
  • Health Care
    11.4%
  • Consumer Discretionary
    10.2%
  • Consumer Staples
    6.9%
  • Utilities
    6.2%
  • Real Estate
    4.9%
  • Materials
    4.8%
  • Energy
    4.5%
  • Communications
    3.5%

Industry Exposure

  • Utilities
    6.2%
  • Health Care Equipment & Supplies
    5.0%
  • Real Estate Management & Development
    4.9%
  • Insurance
    4.5%
  • Capital Markets
    4.3%
  • Oil Gas & Consumable Fuels
    4.2%
  • Software
    4.2%
  • Specialty Retail
    4.1%
  • IT Services
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Biotechnology
    2.8%
  • Hotels Restaurants & Leisure
    2.8%
  • Health Care Providers & Services
    2.6%
  • Chemicals
    2.6%
  • Media
    2.4%
  • Banks
    2.4%
  • Machinery
    2.3%
  • Food Products
    2.3%
  • Aerospace & Defense
    1.9%
  • Household Durables
    1.9%
  • Diversified Financial Services
    1.8%
  • Electrical Equipment
    1.7%
  • Household Products
    1.2%
  • Beverages
    1.1%
  • Communications Equipment
    1.0%
  • Transportation Infrastructure
    1.0%
  • Automobiles
    1.0%
  • Building Products
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Health Care Technology
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Metals & Mining
    0.8%
  • Containers & Packaging
    0.8%
  • Air Freight & Logistics
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Industrial Conglomerates
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Airlines
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Diversified Consumer Services
    0.6%
  • Road & Rail
    0.5%
  • Tobacco
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Construction Materials
    0.4%
  • Distributors
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Renewable Energy
    0.3%
  • Entertainment
    0.2%
  • Leisure Products
    0.2%
  • Consumer Products
    0.2%
  • Auto Components
    0.2%
  • Construction & Engineering
    0.2%

SubIndustry Exposure

  • REIT
    5.3%
  • Semiconductors
    3.4%
  • Electric Utilities
    3.0%
  • Application Software
    2.9%
  • Biotechnology
    2.8%
  • Diversified Banks
    2.4%
  • Property & Casualty Insurance
    2.4%
  • Health Care Equipment
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Multi-Utilities
    2.1%
  • Aerospace & Defense
    1.9%
  • Consumer Finance
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Industrial Machinery
    1.5%
  • Systems Software
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Home Improvement Retail
    1.3%
  • Restaurants
    1.3%
  • Household Products
    1.2%
  • Specialty Chemicals
    1.1%
  • Life & Health Insurance
    1.0%
  • Health Care Services
    1.0%
  • Communications Equipment
    1.0%
  • Managed Health Care
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Automobile Manufacturers
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Building Products
    0.9%
  • Health Care Supplies
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Insurance Brokers
    0.9%
  • Health Care Distributors
    0.8%
  • Security & Alarm Services
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Soft Drinks
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Automotive Retail
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Diversified Chemicals
    0.8%
  • Air Freight & Logistics
    0.8%
  • Agricultural Products
    0.7%
  • Homebuilding
    0.7%
  • Alternative Carriers
    0.7%
  • Trucking
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Industrial Conglomerates
    0.6%
  • Cable & Satellite
    0.6%
  • Highways & Railtracks
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • General Merchandise Stores
    0.6%
  • Research & Consulting Services
    0.6%
  • Airlines
    0.6%
  • Health Care Facilities
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Casinos & Gaming
    0.6%
  • Apparel Retail
    0.6%
  • Independent Power Producers & Energy Traders
    0.5%
  • Tobacco
    0.4%
  • Consumer Electronics
    0.4%
  • Leisure Products
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Movies & Entertainment
    0.4%
  • Interactive Media & Services
    0.4%
  • Steel
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Food Retail
    0.4%
  • Metal & Glass Containers
    0.4%
  • Paper Packaging
    0.4%
  • Specialty Stores
    0.4%
  • Construction Materials
    0.4%
  • Advertising
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Distillers & Vintners
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Leisure Facilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Electronic Components
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Drug Retail
    0.2%
  • Gas Utilities
    0.2%
  • Real Estate Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Water Utilities
    0.2%
  • Brewers
    0.2%
  • Diversified Support Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Railroads
    0.2%
  • Reinsurance
    0.2%
  • Distributors
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Construction & Engineering
    0.2%
  • Electronic Equipment & Instruments
    0.2%

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This page (NYSEARCA:RSP) was last updated on 2/22/2025 by MarketBeat.com Staff
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