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

Invesco S&P 500 Equal Weight ETF logo
$174.49 -0.45 (-0.26%)
Closing price 04:10 PM Eastern
Extended Trading
$174.44 -0.05 (-0.03%)
As of 06:40 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 100 RSP Holdings

RankCompanyCurrent PriceWeightShares Held
1
CVS Health Co. stock logo
CVS
CVS Health
$67.59
+0.6%
0.27%2,959,197
2
AbbVie Inc. stock logo
ABBV
AbbVie
$202.79
+0.7%
0.26%878,896
3
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.16
+1.7%
0.26%1,657,967
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.21
+0.6%
0.26%1,208,242
5
3M stock logo
MMM
3M
$148.48
-2.8%
0.25%1,180,213
6
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$341.78
+1.5%
0.25%540,379
7
Exelon Co. stock logo
EXC
Exelon
$44.25
+0.5%
0.25%4,168,207
8
General Electric stock logo
GE
General Electric
$206.11
-0.6%
0.25%907,826
9
Globe Life Inc. stock logo
GL
Globe Life
$131.50
+0.7%
0.25%1,457,439
10
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$90.09
-2.4%
0.25%2,112,955
11
Tapestry, Inc. stock logo
TPR
Tapestry
$72.78
-1.2%
0.25%2,458,773
12
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$74.90
+1.0%
0.25%2,503,924
13
VeriSign, Inc. stock logo
VRSN
VeriSign
$254.74
+2.7%
0.25%765,821
14
Welltower Inc. stock logo
WELL
Welltower
$150.24
+0.3%
0.25%1,191,368
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.67
+4.0%
0.24%1,342,717
16
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.15
+1.2%
0.24%1,634,833
17
Amgen Inc. stock logo
AMGN
Amgen
$305.77
+0.0%
0.24%560,201
18
Aon plc stock logo
AON
AON
$398.67
+0.5%
0.24%422,589
19
Baxter International Inc. stock logo
BAX
Baxter International
$33.76
+1.2%
0.24%4,937,744
20
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$123.08
+1.1%
0.24%1,472,110
21
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$35.67
+0.4%
0.24%4,874,122
22
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$107.89
+0.4%
0.24%1,651,323
23
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$207.90
+0.2%
0.24%912,621
24
Entergy Corporation stock logo
ETR
Entergy
$83.96
-0.2%
0.24%2,072,606
25
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$132.64
-1.1%
0.24%1,319,261
26
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.22
+0.9%
0.24%1,045,218
27
LKQ Co. stock logo
LKQ
LKQ
$41.40
+1.0%
0.24%3,965,219
28
McKesson Co. stock logo
MCK
McKesson
$666.40
+0.5%
0.24%265,618
29
Medtronic plc stock logo
MDT
Medtronic
$89.00
+0.9%
0.24%1,846,032
30
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$34.72
-6.3%
0.24%4,001,207
31
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,332.75
-1.9%
0.24%126,902
32
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.80
+1.1%
0.24%2,446,057
33
The Progressive Co. stock logo
PGR
Progressive
$274.73
+0.8%
0.24%628,840
34
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.16
+0.5%
0.24%15,570,359
35
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$157.62
-0.7%
0.24%1,106,125
36
Altria Group, Inc. stock logo
MO
Altria Group
$58.32
+1.0%
0.23%2,799,428
37
Ameren Co. stock logo
AEE
Ameren
$98.64
-0.2%
0.23%1,703,812
38
American International Group, Inc. stock logo
AIG
American International Group
$84.60
+0.5%
0.23%2,078,980
39
American Water Works Company, Inc. stock logo
AWK
American Water Works
$143.24
+1.5%
0.23%1,174,556
40
Aptiv PLC stock logo
APTV
Aptiv
$62.31
-5.3%
0.23%2,600,239
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41
AT&T Inc. stock logo
T
AT&T
$28.20
+2.0%
0.23%6,527,814
42
AutoZone, Inc. stock logo
AZO
AutoZone
$3,825.31
+3.9%
0.23%45,874
43
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$534.76
+0.3%
0.23%331,770
44
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.74
-1.6%
0.23%1,691,472
45
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.90
-0.5%
0.23%2,705,436
46
Broadcom Inc. stock logo
AVGO
Broadcom
$171.99
-4.1%
0.23%835,967
47
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$136.90
+2.2%
0.23%1,304,442
48
Cencora, Inc. stock logo
COR
Cencora
$274.33
+1.1%
0.23%660,607
49
CME Group Inc. stock logo
CME
CME Group
$261.85
-0.3%
0.23%654,130
50
CMS Energy Co. stock logo
CMS
CMS Energy
$73.16
-0.2%
0.23%2,290,744
51
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.51
-1.2%
0.23%6,039,426
52
Deere & Company stock logo
DE
Deere & Company
$479.69
-0.8%
0.23%342,079
53
DTE Energy stock logo
DTE
DTE Energy
$135.17
-0.4%
0.23%1,266,619
54
Duke Energy Co. stock logo
DUK
Duke Energy
$117.67
+0.5%
0.23%1,398,723
55
Elevance Health, Inc. stock logo
ELV
Elevance Health
$431.81
+0.3%
0.23%397,332
56
EQT Co. stock logo
EQT
EQT
$52.30
-1.2%
0.23%3,360,978
57
Evergy, Inc. stock logo
EVRG
Evergy
$67.32
0.0%
0.23%2,457,947
58
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$176.56
+0.5%
0.23%968,969
59
International Business Machines Co. stock logo
IBM
International Business Machines
$246.30
-1.6%
0.23%666,042
60
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.55
+0.7%
0.23%1,172,331
61
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$243.77
+2.1%
0.23%714,999
62
NiSource Inc. stock logo
NI
NiSource
$39.76
-0.6%
0.23%4,168,885
63
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$166.13
-0.3%
0.23%983,660
64
Republic Services, Inc. stock logo
RSG
Republic Services
$239.98
+0.9%
0.23%728,580
65
RTX Co. stock logo
RTX
RTX
$133.43
-0.7%
0.23%1,310,828
66
STERIS plc stock logo
STE
STERIS
$224.35
+0.6%
0.23%730,520
67
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$214.29
-0.7%
0.23%804,619
68
The Cigna Group stock logo
CI
The Cigna Group
$324.74
+1.1%
0.23%520,926
69
The Kroger Co. stock logo
KR
Kroger
$66.16
+0.2%
0.23%2,495,597
70
The Southern Company stock logo
SO
Southern
$90.12
+1.2%
0.23%1,838,528
71
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$268.28
+2.2%
0.23%653,105
72
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,383.41
-0.8%
0.23%122,825
73
Ventas, Inc. stock logo
VTR
Ventas
$68.02
-0.2%
0.23%2,524,127
74
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$502.55
+0.5%
0.23%326,930
75
Visa Inc. stock logo
V
Visa
$349.82
+1.6%
0.23%488,041
76
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.27
+0.4%
0.23%1,603,202
77
Aflac Incorporated stock logo
AFL
Aflac
$110.87
+0.4%
0.22%1,470,493
78
Alliant Energy Co. stock logo
LNT
Alliant Energy
$63.12
+0.4%
0.22%2,533,880
79
American Tower Co. stock logo
AMT
American Tower
$214.38
+2.1%
0.22%768,054
80
Atmos Energy Co. stock logo
ATO
Atmos Energy
$150.98
+0.5%
0.22%1,093,244
81
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$228.76
+0.3%
0.22%692,823
82
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$220.27
+1.1%
0.22%756,599
83
Centene Co. stock logo
CNC
Centene
$60.23
-0.5%
0.22%2,690,800
84
Chubb Limited stock logo
CB
Chubb
$298.71
+1.1%
0.22%554,938
85
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$108.50
+2.1%
0.22%1,450,204
86
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.40
-0.6%
0.22%2,613,217
87
eBay Inc. stock logo
EBAY
eBay
$66.81
+1.9%
0.22%2,426,365
88
Ecolab Inc. stock logo
ECL
Ecolab
$252.95
+0.2%
0.22%623,603
89
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$822.14
-0.6%
0.22%192,355
90
Erie Indemnity stock logo
ERIE
Erie Indemnity
$419.55
+0.0%
0.22%376,128
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91
F5, Inc. stock logo
FFIV
F5
$270.08
-1.0%
0.22%588,907
92
Fiserv, Inc. stock logo
FI
Fiserv
$219.32
-1.1%
0.22%751,435
93
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$81.66
+0.8%
0.22%1,850,934
94
Hess Co. stock logo
HES
Hess
$159.10
-0.9%
0.22%1,076,750
95
Intel Co. stock logo
INTC
Intel
$23.62
+0.9%
0.22%7,607,414
96
Kellanova stock logo
K
Kellanova
$82.47
+0.0%
0.22%1,900,125
97
Kenvue Inc. stock logo
KVUE
Kenvue
$23.52
+0.5%
0.22%6,890,491
98
KLA Co. stock logo
KLAC
KLA
$700.00
-0.8%
0.22%235,945
99
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$231.65
-0.7%
0.22%666,931
100
Linde plc stock logo
LIN
Linde
$464.73
+0.7%
0.22%347,662

Geographic Exposure

  • United States
    93.5%
  • Ireland
    2.8%
  • Bermuda
    0.8%
  • Switzerland
    0.6%
  • Jersey
    0.4%
  • Netherlands
    0.4%
  • Panama
    0.2%
  • Liberia
    0.2%

Currency Exposure

  • USD
    92.5%

Sector Exposure

  • Financials
    14.9%
  • Technology
    13.5%
  • Industrials
    12.8%
  • Health Care
    11.0%
  • Consumer Discretionary
    10.3%
  • Consumer Staples
    7.1%
  • Utilities
    6.0%
  • Real Estate
    4.9%
  • Materials
    4.6%
  • Energy
    4.6%
  • Communications
    3.4%

Industry Exposure

  • Utilities
    6.0%
  • Real Estate Management & Development
    4.9%
  • Health Care Equipment & Supplies
    4.7%
  • Insurance
    4.5%
  • Capital Markets
    4.5%
  • Software
    4.4%
  • Specialty Retail
    4.4%
  • Oil Gas & Consumable Fuels
    4.2%
  • IT Services
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Hotels Restaurants & Leisure
    2.8%
  • Biotechnology
    2.6%
  • Health Care Providers & Services
    2.6%
  • Banks
    2.5%
  • Media
    2.4%
  • Machinery
    2.4%
  • Chemicals
    2.4%
  • Food Products
    2.3%
  • Aerospace & Defense
    2.0%
  • Household Durables
    2.0%
  • Diversified Financial Services
    1.8%
  • Electrical Equipment
    1.8%
  • Beverages
    1.2%
  • Household Products
    1.2%
  • Automobiles
    1.0%
  • Building Products
    1.0%
  • Communications Equipment
    1.0%
  • Transportation Infrastructure
    1.0%
  • Metals & Mining
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Health Care Technology
    0.8%
  • Containers & Packaging
    0.8%
  • Air Freight & Logistics
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Airlines
    0.6%
  • Diversified Consumer Services
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Hotels, Restaurants & Leisure
    0.4%
  • Road & Rail
    0.4%
  • Construction Materials
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Tobacco
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Distributors
    0.4%
  • Renewable Energy
    0.4%
  • Entertainment
    0.2%
  • Construction & Engineering
    0.2%
  • Consumer Products
    0.2%
  • Leisure Products
    0.2%

SubIndustry Exposure

  • REIT
    5.3%
  • Application Software
    3.2%
  • Semiconductors
    3.2%
  • Electric Utilities
    3.0%
  • Biotechnology
    2.6%
  • Diversified Banks
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Packaged Foods & Meats
    2.4%
  • Health Care Equipment
    2.2%
  • Aerospace & Defense
    2.0%
  • Multi-Utilities
    2.0%
  • Consumer Finance
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Industrial Machinery
    1.6%
  • Systems Software
    1.4%
  • Home Improvement Retail
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Restaurants
    1.2%
  • Specialty Chemicals
    1.2%
  • Household Products
    1.2%
  • Life & Health Insurance
    1.0%
  • Managed Health Care
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Automobile Manufacturers
    1.0%
  • Building Products
    1.0%
  • Communications Equipment
    1.0%
  • Health Care Services
    1.0%
  • Oil & Gas Storage & Transporta
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Security & Alarm Services
    0.8%
  • Insurance Brokers
    0.8%
  • Automotive Retail
    0.8%
  • Health Care Distributors
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Soft Drinks
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Air Freight & Logistics
    0.8%
  • Homebuilding
    0.8%
  • Health Care Supplies
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Airlines
    0.6%
  • Health Care Facilities
    0.6%
  • General Merchandise Stores
    0.6%
  • Cable & Satellite
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Alternative Carriers
    0.6%
  • Apparel Retail
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Agricultural Products
    0.6%
  • Industrial Conglomerates
    0.6%
  • Research & Consulting Services
    0.6%
  • Trucking
    0.6%
  • Highways & Railtracks
    0.6%
  • Casinos & Gaming
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Diversified Chemicals
    0.6%
  • Integrated Oil & Gas
    0.4%
  • Specialty Stores
    0.4%
  • Paper Packaging
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Construction Materials
    0.4%
  • Movies & Entertainment
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Consumer Electronics
    0.4%
  • Advertising
    0.4%
  • Tobacco
    0.4%
  • Steel
    0.4%
  • Food Retail
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Leisure Products
    0.4%
  • Distillers & Vintners
    0.4%
  • Interactive Media & Services
    0.4%
  • Metal & Glass Containers
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Precious Metals & Minerals
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Railroads
    0.2%
  • Diversified Support Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Reinsurance
    0.2%
  • Construction & Engineering
    0.2%
  • Real Estate Services
    0.2%
  • Electronic Components
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Leisure Facilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Gas Utilities
    0.2%
  • Brewers
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Water Utilities
    0.2%
  • Commodity Chemicals
    0.2%
  • Drug Retail
    0.2%
  • Distributors
    0.2%
  • Homefurnishing Retail
    0.2%

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This page (NYSEARCA:RSP) was last updated on 3/27/2025 by MarketBeat.com Staff
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