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

Invesco S&P 500 Equal Weight ETF logo
$162.66 +1.20 (+0.74%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$162.78 +0.12 (+0.07%)
As of 04/17/2025 05:45 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
Dollar General Co. stock logo
DG
Dollar General
$93.15
+4.2%
0.23%1,895,718
2
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$79.14
+8.1%
0.23%2,291,728
3
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$68.85
+0.6%
0.23%2,305,413
4
AT&T Inc. stock logo
T
AT&T
$27.12
+0.4%
0.22%5,517,148
5
Chevron Co. stock logo
CVX
Chevron
$137.68
+1.7%
0.22%929,421
6
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.51
+2.2%
0.22%1,489,229
7
Dayforce Inc stock logo
DAY
Dayforce
$54.16
-1.5%
0.22%2,660,890
8
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$106.49
+1.7%
0.22%1,407,540
9
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$334.38
+1.0%
0.22%453,578
10
Hess Co. stock logo
HES
Hess
$130.56
+2.0%
0.22%985,307
11
Intel Co. stock logo
INTC
Intel
$18.93
-1.6%
0.22%6,861,921
12
Newmont Co. stock logo
NEM
Newmont
$55.08
-1.6%
0.22%3,252,426
13
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$24.71
-0.6%
0.22%4,714,357
14
The Boeing Company stock logo
BA
Boeing
$161.84
+3.4%
0.22%893,486
15
The Mosaic Company stock logo
MOS
Mosaic
$27.24
+1.0%
0.22%5,747,406
16
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$357.75
+2.3%
0.22%430,594
17
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$174.57
+0.5%
0.22%851,599
18
Amphenol Co. stock logo
APH
Amphenol
$65.13
+0.6%
0.21%2,258,469
19
APA Co. stock logo
APA
APA
$16.12
+4.9%
0.21%7,221,480
20
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.59
+0.2%
0.21%1,591,526
21
AutoZone, Inc. stock logo
AZO
AutoZone
$3,601.29
+1.0%
0.21%40,013
22
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$518.35
+0.4%
0.21%286,157
23
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$260.22
+0.4%
0.21%593,148
24
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$134.61
+0.2%
0.21%1,118,879
25
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$217.07
-0.4%
0.21%680,529
26
Cencora, Inc. stock logo
COR
Cencora
$287.02
+0.9%
0.21%558,130
27
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$111.94
+0.4%
0.21%1,382,504
28
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$200.03
+1.1%
0.21%747,582
29
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$137.64
+5.7%
0.21%968,250
30
Electronic Arts Inc. stock logo
EA
Electronic Arts
$145.61
+1.8%
0.21%1,042,487
31
EQT Co. stock logo
EQT
EQT
$51.01
+0.3%
0.21%2,899,037
32
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
0.21%1,300,279
33
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$74.63
+8.7%
0.21%2,083,146
34
Globe Life Inc. stock logo
GL
Globe Life
$121.09
-0.1%
0.21%1,159,851
35
Humana Inc. stock logo
HUM
Humana
$264.41
-7.4%
0.21%569,707
36
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$219.22
+1.7%
0.21%740,169
37
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
0.21%622,669
38
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.09
+0.5%
0.21%5,350,714
39
Loews Co. stock logo
L
Loews
$85.27
+0.1%
0.21%1,689,620
40
Monster Beverage Co. stock logo
MNST
Monster Beverage
$58.41
+0.8%
0.21%2,608,603
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41
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$539.96
+0.5%
0.21%298,649
42
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$39.72
+3.3%
0.21%3,078,198
43
ONEOK, Inc. stock logo
OKE
ONEOK
$86.19
+1.6%
0.21%1,526,411
44
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,390.90
+1.9%
0.21%108,460
45
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$216.92
+0.6%
0.21%686,863
46
Tesla, Inc. stock logo
TSLA
Tesla
$241.17
-0.2%
0.21%572,038
47
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$79.51
+1.6%
0.21%1,794,647
48
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
0.21%294,936
49
VeriSign, Inc. stock logo
VRSN
VeriSign
$246.67
+0.3%
0.21%602,192
50
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$97.90
+1.0%
0.21%1,364,117

Geographic Exposure

  • United States
    93.7%
  • Ireland
    2.6%
  • Bermuda
    0.8%
  • Switzerland
    0.6%
  • Jersey
    0.4%
  • Netherlands
    0.3%
  • Liberia
    0.2%
  • Panama
    0.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    15.3%
  • Technology
    13.2%
  • Industrials
    13.1%
  • Health Care
    11.5%
  • Consumer Discretionary
    11.0%
  • Consumer Staples
    8.1%
  • Utilities
    6.6%
  • Real Estate
    5.3%
  • Materials
    4.9%
  • Energy
    4.8%
  • Communications
    3.4%
  • Information Technology
    1.1%
  • Communication Services
    0.6%
  • Electrical Equipment
    0.2%
  • Aerospace & Defense
    0.2%

Industry Exposure

  • Utilities
    6.4%
  • Health Care Equipment & Supplies
    5.1%
  • Real Estate Management & Development
    5.0%
  • Software
    4.7%
  • Specialty Retail
    4.7%
  • Capital Markets
    4.6%
  • Insurance
    4.6%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Hotels, Restaurants & Leisure
    3.7%
  • IT Services
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Health Care Providers & Services
    2.8%
  • Aerospace & Defense
    2.8%
  • Food Products
    2.7%
  • Machinery
    2.6%
  • Biotechnology
    2.6%
  • Media
    2.5%
  • Banks
    2.5%
  • Chemicals
    2.4%
  • Electrical Equipment
    2.0%
  • Household Durables
    1.9%
  • Diversified Financial Services
    1.8%
  • Beverages
    1.3%
  • Household Products
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Metals & Mining
    1.0%
  • Automobiles
    1.0%
  • Communications Equipment
    1.0%
  • Building Products
    1.0%
  • Containers & Packaging
    1.0%
  • Transportation Infrastructure
    1.0%
  • Health Care Technology
    0.9%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Air Freight & Logistics
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Diversified Consumer Services
    0.6%
  • Entertainment
    0.6%
  • Industrial Conglomerates
    0.6%
  • Airlines
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Construction Materials
    0.4%
  • Tobacco
    0.4%
  • Road & Rail
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Distributors
    0.4%
  • Financial Services
    0.4%
  • Renewable Energy
    0.4%
  • Consumer Products
    0.2%
  • Construction & Engineering
    0.2%
  • Personal Care Products
    0.2%
  • Retail REITs
    0.2%
  • Professional Services
    0.2%
  • Electric Utilities
    0.2%
  • Interactive Media & Services
    0.2%
  • Health Care REITs
    0.2%
  • Leisure Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Automobile Components
    0.2%

SubIndustry Exposure

  • REIT
    5.5%
  • Application Software
    3.5%
  • Electric Utilities
    3.4%
  • Semiconductors
    3.0%
  • Aerospace & Defense
    2.8%
  • Biotechnology
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Packaged Foods & Meats
    2.5%
  • Diversified Banks
    2.3%
  • Health Care Equipment
    2.2%
  • Multi-Utilities
    2.2%
  • Oil & Gas Exploration & Production
    2.1%
  • Asset Management & Custody Banks
    1.9%
  • Industrial Machinery & Supplies
    1.9%
  • Consumer Finance
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Restaurants
    1.4%
  • Systems Software
    1.4%
  • Home Improvement Retail
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Specialty Chemicals
    1.3%
  • Household Products
    1.2%
  • Health Care Supplies
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Health Care Services
    1.1%
  • Managed Health Care
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Automobile Manufacturers
    1.0%
  • Communications Equipment
    1.0%
  • Life & Health Insurance
    1.0%
  • Building Products
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Health Care Distributors
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Automotive Retail
    0.9%
  • Security & Alarm Services
    0.8%
  • Insurance Brokers
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Research & Consulting Services
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Homebuilding
    0.8%
  • Movies & Entertainment
    0.8%
  • Air Freight & Logistics
    0.7%
  • Casinos & Gaming
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • General Merchandise Stores
    0.7%
  • Alternative Carriers
    0.7%
  • Health Care Facilities
    0.6%
  • Agricultural Products
    0.6%
  • Apparel Retail
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Cable & Satellite
    0.6%
  • Trucking
    0.6%
  • Highways & Railtracks
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Industrial Conglomerates
    0.6%
  • Interactive Media & Services
    0.6%
  • Airlines
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Diversified Chemicals
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Construction Materials
    0.4%
  • Tobacco
    0.4%
  • Food Retail
    0.4%
  • Specialty Stores
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Distillers & Vintners
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Paper Packaging
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Advertising
    0.4%
  • Steel
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Consumer Electronics
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Leisure Products
    0.4%
  • Agricultural Products & Services
    0.2%
  • Construction & Engineering
    0.2%
  • Diversified Support Services
    0.2%
  • Gas Utilities
    0.2%
  • Water Utilities
    0.2%
  • Leisure Facilities
    0.2%
  • Personal Products
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Reinsurance
    0.2%
  • Brewers
    0.2%
  • Drug Retail
    0.2%
  • Railroads
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Retail REITs
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Broadcasting
    0.2%
  • Diversified Financial Services
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Health Care REITs
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Real Estate Services
    0.2%
  • Distributors
    0.2%
  • Electronic Components
    0.2%
  • Regional Banks
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Pharmaceuticals
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Home Furnishings
    0.2%
  • Commodity Chemicals
    0.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:RSP) was last updated on 4/20/2025 by MarketBeat.com Staff
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