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

Invesco S&P 500 Equal Weight ETF logo
$176.66 +2.44 (+1.40%)
(As of 12/20/2024 05:31 PM ET)

Top 50 RSP Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$97.40
+1.9%
0.36%2,744,778
2Palantir Technologies Inc.N/A0.35%3,872,664
3
Vistra Corp. stock logo
VST
Vistra
$139.95
+2.0%
0.35%1,609,189
4
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$631.69
+2.6%
0.32%362,814
5
GE Vernova Inc. stock logo
GEV
GE Vernova
$342.66
+3.0%
0.28%610,612
6
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
0.28%597,225
7
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$26.80
+6.4%
0.27%7,970,022
8
Raymond James stock logo
RJF
Raymond James
$155.05
+2.8%
0.27%1,167,262
9
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.43
+3.3%
0.27%819,599
10
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.45
+1.8%
0.27%2,919,133
11
Tapestry, Inc. stock logo
TPR
Tapestry
$64.15
+2.4%
0.27%3,220,612
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
0.27%2,606,273
13
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.65
+1.7%
0.26%989,667
14
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$60.93
+0.9%
0.26%3,046,100
15
Discover Financial Services stock logo
DFS
Discover Financial Services
$173.16
+2.3%
0.26%1,047,424
16
EQT Co. stock logo
EQT
EQT
$42.99
+0.8%
0.26%4,144,913
17
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$133.28
+0.8%
0.26%1,391,615
18
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$26.91
+5.9%
0.26%7,115,009
19
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$207.23
+0.1%
0.26%812,352
20
Targa Resources Corp. stock logo
TRGP
Targa Resources
$176.79
+2.5%
0.26%930,102
21
Baker Hughes stock logo
BKR
Baker Hughes
$40.32
+1.3%
0.25%4,117,823
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
0.25%35,107
23
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$362.29
+3.2%
0.25%531,571
24
Dayforce Inc stock logo
DAY
Dayforce
$74.84
+1.1%
0.25%2,317,732
25
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$184.75
+3.0%
0.25%1,014,024
26
Generac Holdings Inc. stock logo
GNRC
Generac
$156.26
+0.1%
0.25%979,492
27
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
+2.3%
0.25%6,507,588
28
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$147.58
+2.8%
0.25%1,119,706
29
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$52.25
+1.9%
0.25%3,438,313
30
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
0.25%1,404,537
31
Snap-on Incorporated stock logo
SNA
Snap-on
$343.65
+1.8%
0.25%491,376
32
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.31
+0.9%
0.25%2,214,356
33
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$532.12
+1.2%
0.24%312,571
34
Blackstone Inc. stock logo
BX
Blackstone
$170.84
+1.1%
0.24%911,980
35
Constellation Energy Co. stock logo
CEG
Constellation Energy
$227.02
+0.8%
0.24%702,858
36
Emerson Electric Co. stock logo
EMR
Emerson Electric
$124.09
+1.4%
0.24%1,347,844
37
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,090.98
+2.3%
0.24%73,957
38
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.19
+2.5%
0.24%1,836,957
39
GoDaddy Inc. stock logo
GDDY
GoDaddy
$205.41
+1.2%
0.24%903,870
40
Jabil Inc. stock logo
JBL
Jabil
$145.00
+3.2%
0.24%1,299,289
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41
M&T Bank Co. stock logo
MTB
M&T Bank
$189.48
+2.2%
0.24%814,543
42
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
0.24%197,370
43
Quanta Services, Inc. stock logo
PWR
Quanta Services
$328.41
+1.8%
0.24%510,616
44
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$230.28
+3.5%
0.24%772,007
45
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
0.24%540,600
46
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$115.69
+0.3%
0.24%1,219,517
47
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
0.24%287,178
48
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
0.24%1,521,791
49
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$53.49
+1.8%
0.24%3,058,295
50
Trimble Inc. stock logo
TRMB
Trimble
$71.64
+1.3%
0.24%2,436,124

Geographic Exposure

  • United States
    93.4%
  • Ireland
    2.6%
  • Bermuda
    0.8%
  • Switzerland
    0.6%
  • Jersey
    0.3%
  • Netherlands
    0.3%
  • Panama
    0.3%
  • Liberia
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    15.3%
  • Technology
    13.9%
  • Industrials
    12.8%
  • Consumer Discretionary
    11.2%
  • Health Care
    10.3%
  • Consumer Staples
    6.7%
  • Utilities
    5.9%
  • Materials
    4.5%
  • Real Estate
    4.5%
  • Energy
    4.3%
  • Communications
    3.7%

Industry Exposure

  • Utilities
    5.9%
  • Capital Markets
    4.8%
  • Health Care Equipment & Supplies
    4.7%
  • Software
    4.6%
  • Real Estate Management & Development
    4.5%
  • Specialty Retail
    4.4%
  • Insurance
    4.3%
  • Oil Gas & Consumable Fuels
    4.0%
  • IT Services
    3.5%
  • Hotels Restaurants & Leisure
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Media
    2.7%
  • Banks
    2.7%
  • Chemicals
    2.5%
  • Machinery
    2.5%
  • Biotechnology
    2.4%
  • Health Care Providers & Services
    2.1%
  • Food Products
    2.1%
  • Diversified Financial Services
    2.1%
  • Electrical Equipment
    2.0%
  • Aerospace & Defense
    2.0%
  • Household Durables
    1.8%
  • Household Products
    1.1%
  • Beverages
    1.1%
  • Automobiles
    1.1%
  • Communications Equipment
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Transportation Infrastructure
    0.9%
  • Airlines
    0.9%
  • Health Care Technology
    0.8%
  • Air Freight & Logistics
    0.8%
  • Containers & Packaging
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Diversified Consumer Services
    0.7%
  • Metals & Mining
    0.7%
  • Industrial Conglomerates
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Building Products
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Construction Materials
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Tobacco
    0.4%
  • Distributors
    0.4%
  • Road & Rail
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Renewable Energy
    0.3%
  • Entertainment
    0.3%
  • Construction & Engineering
    0.2%
  • Auto Components
    0.2%
  • Consumer Products
    0.2%
  • Leisure Products
    0.2%

SubIndustry Exposure

  • REIT
    4.8%
  • Application Software
    3.2%
  • Semiconductors
    3.0%
  • Electric Utilities
    2.8%
  • Diversified Banks
    2.7%
  • Biotechnology
    2.4%
  • Property & Casualty Insurance
    2.4%
  • Health Care Equipment
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Consumer Finance
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Multi-Utilities
    2.0%
  • Aerospace & Defense
    2.0%
  • Asset Management & Custody Banks
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Industrial Machinery
    1.6%
  • Systems Software
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • IT Consulting & Other Services
    1.4%
  • Home Improvement Retail
    1.3%
  • Hotels Resorts & Cruise Lines
    1.3%
  • Restaurants
    1.2%
  • Specialty Chemicals
    1.1%
  • Household Products
    1.1%
  • Automobile Manufacturers
    1.1%
  • Communications Equipment
    1.1%
  • Apparel Accessories & Luxury
    1.0%
  • Life & Health Insurance
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Oil & Gas Storage & Transporta
    0.9%
  • Health Care Supplies
    0.9%
  • Airlines
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Automotive Retail
    0.9%
  • Health Care Services
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Health Care Distributors
    0.8%
  • Security & Alarm Services
    0.8%
  • Insurance Brokers
    0.8%
  • Air Freight & Logistics
    0.8%
  • Managed Health Care
    0.8%
  • Internet Services & Infrastruc
    0.7%
  • Soft Drinks
    0.7%
  • Agricultural Products
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Apparel Retail
    0.7%
  • Casinos & Gaming
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Diversified Chemicals
    0.6%
  • Cable & Satellite
    0.6%
  • Homebuilding
    0.6%
  • Industrial Conglomerates
    0.6%
  • Alternative Carriers
    0.6%
  • Environmental & Facilities Services
    0.6%
  • General Merchandise Stores
    0.6%
  • Highways & Railtracks
    0.6%
  • Building Products
    0.6%
  • Trucking
    0.6%
  • Research & Consulting Services
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Movies & Entertainment
    0.5%
  • Health Care Facilities
    0.5%
  • Interactive Media & Services
    0.5%
  • Paper Packaging
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Construction Materials
    0.4%
  • Food Retail
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Specialty Stores
    0.4%
  • Consumer Electronics
    0.4%
  • Tobacco
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Steel
    0.4%
  • Advertising
    0.4%
  • Leisure Products
    0.4%
  • Distillers & Vintners
    0.4%
  • Metal & Glass Containers
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Leisure Facilities
    0.3%
  • Construction & Engineering
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Railroads
    0.2%
  • Electronic Components
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Real Estate Services
    0.2%
  • Brewers
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Drug Retail
    0.2%
  • Gas Utilities
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Distributors
    0.2%
  • Reinsurance
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Diversified Support Services
    0.2%
  • Water Utilities
    0.2%
  • Commodity Chemicals
    0.2%
  • Diversified Metals & Mining
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    0.1%

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This page (NYSEARCA:RSP) was last updated on 12/22/2024 by MarketBeat.com Staff
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