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

Invesco S&P 500 Equal Weight ETF logo
$182.13 +2.09 (+1.16%)
As of 04:10 PM Eastern

Top 50 RSP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$10.99
-12.2%
0.26%15,294,461
2
Broadcom Inc. stock logo
AVGO
Broadcom
$241.37
+1.7%
0.25%821,322
3
Constellation Energy Co. stock logo
CEG
Constellation Energy
$328.38
+3.8%
0.25%636,674
4
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$29.02
-1.5%
0.24%5,941,261
5
Jabil Inc. stock logo
JBL
Jabil
$167.61
+2.9%
0.24%1,124,247
6
Vistra Corp. stock logo
VST
Vistra
$188.15
+10.1%
0.24%1,030,857
7
APA Co. stock logo
APA
APA
$23.74
-2.7%
0.23%6,725,316
8
Centene Co. stock logo
CNC
Centene
$63.15
+1.4%
0.23%2,641,668
9
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$185.30
+2.0%
0.23%896,443
10
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$176.65
-2.0%
0.23%918,292
11
EQT Co. stock logo
EQT
EQT
$53.11
+0.3%
0.23%3,302,051
12
GE Vernova Inc. stock logo
GEV
GE Vernova
$414.36
+3.2%
0.23%437,762
13
Globe Life Inc. stock logo
GL
Globe Life
$120.14
+1.6%
0.23%1,432,537
14
Tapestry, Inc. stock logo
TPR
Tapestry
$74.09
+3.8%
0.23%2,415,934
15
Teradyne, Inc. stock logo
TER
Teradyne
$132.95
-3.9%
0.23%1,250,632
16
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,416.82
+0.3%
0.23%124,696
17
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$109.18
+1.7%
0.23%1,520,889
18
3M stock logo
MMM
3M
$147.19
+4.4%
0.22%1,159,915
19
Aptiv PLC stock logo
APTV
Aptiv
$61.56
+0.7%
0.22%2,556,047
20
Arista Networks, Inc. stock logo
ANET
Arista Networks
$121.62
+1.4%
0.22%1,403,665
21
Baker Hughes stock logo
BKR
Baker Hughes
$46.86
+0.7%
0.22%3,545,034
22
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$241.12
+1.6%
0.22%680,215
23
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.93
+2.3%
0.22%1,662,014
24
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$127.13
+0.7%
0.22%1,281,885
25
CDW Co. stock logo
CDW
CDW
$191.93
+1.7%
0.22%844,975
26
Celanese Co. stock logo
CE
Celanese
$74.04
+2.0%
0.22%2,208,723
27
Cencora, Inc. stock logo
COR
Cencora
$244.19
+0.9%
0.22%648,954
28
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$93.07
-4.1%
0.22%1,673,151
29
DaVita Inc. stock logo
DVA
DaVita
$169.92
+2.2%
0.22%968,579
30
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$67.77
+3.0%
0.22%2,371,079
31
Devon Energy Co. stock logo
DVN
Devon Energy
$36.61
-3.5%
0.22%4,333,900
32
Entergy Corporation stock logo
ETR
Entergy
$83.97
+2.4%
0.22%2,035,790
33
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.43
-0.8%
0.22%1,179,667
34
General Electric stock logo
GE
General Electric
$188.22
+2.9%
0.22%891,161
35
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.16
+2.8%
0.22%5,584,922
36
KLA Co. stock logo
KLAC
KLA
$772.79
+2.0%
0.22%231,883
37
MetLife, Inc. stock logo
MET
MetLife
$87.19
+0.5%
0.22%1,873,797
38
NRG Energy, Inc. stock logo
NRG
NRG Energy
$112.42
+7.6%
0.22%1,576,467
39
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$50.53
-2.8%
0.22%3,105,282
40
Pfizer Inc. stock logo
PFE
Pfizer
$26.56
+1.0%
0.22%5,966,689
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41
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$247.07
+2.7%
0.22%661,864
42
Revvity, Inc. stock logo
RVTY
Revvity
$123.22
+4.1%
0.22%1,290,555
43
Targa Resources Corp. stock logo
TRGP
Targa Resources
$216.18
+0.2%
0.22%807,849
44
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.45
+2.2%
0.22%2,713,115
45
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$573.87
+2.5%
0.22%281,631
46
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,358.36
+1.4%
0.22%120,603
47
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.72
+0.6%
0.22%2,460,227
48
VeriSign, Inc. stock logo
VRSN
VeriSign
$209.97
+0.1%
0.22%752,564
49
Waters Co. stock logo
WAT
Waters
$414.95
+2.7%
0.22%390,096
50
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$342.32
+1.8%
0.21%472,457

Geographic Exposure

  • United States
    187.0%
  • Ireland
    5.4%
  • Bermuda
    1.6%
  • Switzerland
    1.2%
  • Jersey
    0.8%
  • Netherlands
    0.8%
  • Liberia
    0.4%
  • Panama
    0.4%

Currency Exposure

  • USD
    192.6%

Sector Exposure

  • Financials
    29.5%
  • Technology
    27.0%
  • Industrials
    25.3%
  • Health Care
    23.1%
  • Consumer Discretionary
    20.2%
  • Consumer Staples
    13.7%
  • Utilities
    12.3%
  • Materials
    9.9%
  • Real Estate
    9.7%
  • Energy
    9.4%
  • Communications
    6.6%

Industry Exposure

  • Utilities
    12.3%
  • Health Care Equipment & Supplies
    10.3%
  • Real Estate Management & Development
    9.7%
  • Insurance
    9.1%
  • Capital Markets
    8.7%
  • Oil Gas & Consumable Fuels
    8.7%
  • Specialty Retail
    8.3%
  • Software
    8.3%
  • IT Services
    6.8%
  • Semiconductors & Semiconductor Equipment
    6.6%
  • Chemicals
    5.6%
  • Biotechnology
    5.5%
  • Hotels Restaurants & Leisure
    5.3%
  • Health Care Providers & Services
    5.2%
  • Banks
    4.9%
  • Media
    4.7%
  • Machinery
    4.7%
  • Food Products
    4.5%
  • Aerospace & Defense
    4.1%
  • Household Durables
    3.9%
  • Diversified Financial Services
    3.6%
  • Electrical Equipment
    3.5%
  • Household Products
    2.4%
  • Beverages
    2.2%
  • Communications Equipment
    2.0%
  • Transportation Infrastructure
    2.0%
  • Automobiles
    2.0%
  • Building Products
    1.8%
  • Health Care Technology
    1.7%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Containers & Packaging
    1.6%
  • Commercial Services & Supplies
    1.6%
  • Air Freight & Logistics
    1.6%
  • Metals & Mining
    1.5%
  • Electronic Equipment Instruments & Components
    1.3%
  • Airlines
    1.3%
  • Industrial Conglomerates
    1.2%
  • Equity Real Estate Investment
    1.1%
  • Diversified Consumer Services
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Road & Rail
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Construction Materials
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Tobacco
    0.8%
  • Distributors
    0.8%
  • Renewable Energy
    0.7%
  • Construction & Engineering
    0.4%
  • Consumer Products
    0.4%
  • Auto Components
    0.4%
  • Entertainment
    0.4%
  • Leisure Products
    0.4%

SubIndustry Exposure

  • REIT
    10.5%
  • Semiconductors
    6.6%
  • Application Software
    6.0%
  • Electric Utilities
    6.0%
  • Biotechnology
    5.5%
  • Diversified Banks
    4.9%
  • Property & Casualty Insurance
    4.9%
  • Health Care Equipment
    4.5%
  • Packaged Foods & Meats
    4.4%
  • Multi-Utilities
    4.2%
  • Aerospace & Defense
    4.1%
  • Life Sciences Tools & Services
    3.7%
  • Consumer Finance
    3.6%
  • Oil & Gas Exploration & Production
    3.6%
  • Electrical Components & Equipment
    3.5%
  • Asset Management & Custody Banks
    3.1%
  • Industrial Machinery
    3.1%
  • IT Consulting & Other Services
    2.8%
  • Home Improvement Retail
    2.8%
  • Systems Software
    2.7%
  • Household Products
    2.4%
  • Specialty Chemicals
    2.3%
  • Restaurants
    2.3%
  • Life & Health Insurance
    2.1%
  • Health Care Supplies
    2.1%
  • Managed Health Care
    2.0%
  • Communications Equipment
    2.0%
  • Automobile Manufacturers
    2.0%
  • Financial Exchanges & Data
    2.0%
  • Health Care Services
    2.0%
  • Hotels Resorts & Cruise Lines
    1.9%
  • Oil & Gas Storage & Transporta
    1.8%
  • Building Products
    1.8%
  • Insurance Brokers
    1.7%
  • Health Care Distributors
    1.7%
  • Apparel Accessories & Luxury
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Agricultural Products
    1.6%
  • Diversified Chemicals
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Security & Alarm Services
    1.6%
  • Air Freight & Logistics
    1.6%
  • Soft Drinks
    1.6%
  • Homebuilding
    1.5%
  • Automotive Retail
    1.5%
  • Airlines
    1.3%
  • Trucking
    1.3%
  • Health Care Facilities
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Industrial Conglomerates
    1.2%
  • Highways & Railtracks
    1.2%
  • Internet & Direct Marketing Retail
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Internet Services & Infrastruc
    1.2%
  • Research & Consulting Services
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Cable & Satellite
    1.2%
  • Apparel Retail
    1.2%
  • General Merchandise Stores
    1.2%
  • Alternative Carriers
    1.1%
  • Casinos & Gaming
    1.0%
  • Independent Power Producers & Energy Traders
    0.9%
  • Paper Packaging
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Interactive Media & Services
    0.8%
  • Consumer Electronics
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Metal & Glass Containers
    0.8%
  • Construction Materials
    0.8%
  • Specialty Stores
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Tobacco
    0.8%
  • Food Retail
    0.8%
  • Advertising
    0.8%
  • Leisure Products
    0.7%
  • Movies & Entertainment
    0.7%
  • Steel
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Distillers & Vintners
    0.6%
  • Drug Retail
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Heavy Electrical Equipment
    0.4%
  • Gas Utilities
    0.4%
  • Electronic Components
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Construction & Engineering
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Reinsurance
    0.4%
  • Leisure Facilities
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Commodity Chemicals
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Real Estate Services
    0.4%
  • Railroads
    0.4%
  • Water Utilities
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Diversified Support Services
    0.4%
  • Distributors
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Brewers
    0.4%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:RSP) was last updated on 1/21/2025 by MarketBeat.com Staff
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