Stock Taper
EXCHANGE TRADED FUND

RSP

Invesco S&P 500 Equal Weight ETF
$220.69 ▼ 0.34%
−$0.76 TODAY

FUND FACTS

Manager Invesco
Assets $100.87B
Expense ratio 0.20%
Inception Apr 24, 2003
Asset class Equity
Holdings 492
Volume 5.41M
Avg volume 8.92M

ABOUT THIS FUND

The Invesco S&P 500 Equal Weight ETF, known by its ticker RSP, aims to replicate the performance of the S&P 500 Equal Weight Index. The fund commits to allocating a minimum of 90% of its overall assets to the component securities of this underlying index.

PRICE

$220.69 ▼ DOWN 0.34% (−$0.76)
$221$221$222$2229:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM220.69

HOLDINGS

TOP 20 OF 492 · 5.78% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MRNA Moderna, Inc. 0.56% 4.11M $567.35M
02 VEEV Veeva Systems Inc. 0.32% 1.15M $319.42M
03 ZBRA Zebra Technologies Corporation 0.31% 872.14K $310.87M
04 DASH DoorDash, Inc. 0.29% 1.25M $296.42M
06 EXPE Expedia Group, Inc. 0.28% 863.36K $284.43M
07 CRM Salesforce, Inc. 0.28% 1.11M $283.04M
08 WDAY Workday, Inc. 0.28% 1.38M $281.68M
09 GPN Global Payments Inc. 0.28% 3.03M $277.89M
10 ABNB Airbnb, Inc. 0.28% 1.46M $277.45M
11 IQV IQVIA Holdings Inc. 0.27% 1.04M $271.73M
12 PLTR Palantir Technologies Inc. 0.27% 1.45M $270.72M
13 PANW Palo Alto Networks, Inc. 0.26% 718.27K $266.9M
14 MPC Marathon Petroleum Corporation 0.26% 717.91K $264.79M
15 GPC Genuine Parts Company 0.26% 1.92M $264.05M
16 TECH Bio-Techne Corporation 0.26% 3.6M $260.75M
17 NEM Newmont Corporation 0.26% 2.04M $260.84M
18 VLO Valero Energy Corporation 0.26% 733.36K $258.41M
19 NOW ServiceNow, Inc. 0.26% 1.78M $257.88M
20 PSX Phillips 66 0.25% 1.04M $254.13M

SECTOR HOLDINGS

TECHNOLOGY IS 16.49% OF THE FUND
Technology 16.49%
Industrials 15.16%
Financial Services 14.68%
Healthcare 12.44%
Consumer Cyclical 10.94%
Consumer Defensive 6.44%
Utilities 6.03%
Real Estate 5.94%
Energy 4.14%
Basic Materials 3.87%
Communication Services 3.87%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 95.31% OF THE FUND
United States 95.31%
Ireland 2.06%
Switzerland 0.79%
United Kingdom 0.77%
Bermuda 0.41%
Singapore 0.19%
Canada 0.19%
Netherlands 0.15%
Other 0.14%