Stock Taper
EXCHANGE TRADED FUND

RSP

Invesco S&P 500 Equal Weight ETF
$213.04 ▲ 0.55%
+$1.17 TODAY

FUND FACTS

Manager Invesco
Assets $96.47B
Expense ratio 0.20%
Inception Apr 24, 2003
Asset class Equity
Holdings 494
Volume 6.53M
Avg volume 8.13M

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

$213.04 ▲ UP 0.55% (+$1.17)
$212$213$213$2139:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM213.04

HOLDINGS

TOP 20 OF 494 · 5.15% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 P Everpure, Inc. 0.31% 2M $294.88M
02 PTC PTC Inc. 0.30% 1.51M $291.17M
03 MRNA Moderna, Inc. 0.28% 1.43M $268.72M
04 CRWD CrowdStrike Holdings, Inc. 0.27% 935.42K $260.85M
05 ILMN Illumina, Inc. 0.27% 948.32K $259.4M
06 CIEN Ciena Corporation 0.26% 575.1K $255.14M
07 SNPS Synopsys, Inc. 0.26% 494.3K $249.7M
08 CDNS Cadence Design Systems, Inc. 0.25% 682.99K $245.57M
09 PANW Palo Alto Networks, Inc. 0.25% 580.11K $243.59M
10 AMD Advanced Micro Devices, Inc. 0.25% 373.22K $242.38M
11 NTAP NetApp, Inc. 0.25% 1.05M $240.45M
12 DDOG Datadog, Inc. 0.25% 863.15K $240.16M
13 MPWR Monolithic Power Systems, Inc. 0.25% 161.49K $237.99M
14 MRVL Marvell Technology, Inc. 0.25% 827.46K $237.49M
15 FTNT Fortinet, Inc. 0.25% 1.24M $236.56M
16 ON ON Semiconductor Corporation 0.24% 2.74M $236.36M
18 GNRC Generac Holdings Inc. 0.24% 1.04M $233.14M
20 KEYS Keysight Technologies, Inc. 0.24% 587.21K $227.86M

SECTOR HOLDINGS

TECHNOLOGY IS 17.34% OF THE FUND
Technology 17.34%
Industrials 14.66%
Financial Services 14.58%
Healthcare 13.12%
Consumer Cyclical 10.56%
Consumer Defensive 6.38%
Utilities 5.59%
Real Estate 5.49%
Energy 4.36%
Basic Materials 3.99%
Communication Services 3.93%

BY REGION

UNITED STATES IS 95.44% OF THE FUND
United States 95.44%
Ireland 2.07%
Switzerland 0.81%
United Kingdom 0.58%
Netherlands 0.41%
Bermuda 0.20%
Singapore 0.20%
Canada 0.19%
— Other 0.10%