Invesco S&P 500 Equal Weight ETF (RSP)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 215.00 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.20% |
| Assets under management | 98.56B USD |
| Net asset value per share | 213.31 USD |
| Inception | Apr 24, 2003 |
| Sponsor | Invesco |
| Asset class | Equity |
| Holdings the fund reports | 505 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 512 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Moderna Inc | 0.34% |
| 2 | PTC Inc | 0.30% |
| 3 | Everpure Inc | 0.29% |
| 4 | Illumina Inc | 0.27% |
| 5 | Mettler-Toledo International Inc | 0.25% |
| 6 | Accenture PLC | 0.25% |
| 7 | Revvity Inc | 0.25% |
| 8 | Synopsys Inc | 0.25% |
| 9 | Marathon Petroleum Corp | 0.24% |
| 10 | NetApp Inc | 0.24% |
| 11 | Agilent Technologies Inc | 0.24% |
| 12 | Crowdstrike Holdings Inc | 0.24% |
| 13 | Datadog Inc | 0.24% |
| 14 | Intuitive Surgical Inc | 0.24% |
| 15 | Palantir Technologies Inc | 0.24% |
| 16 | Valero Energy Corp | 0.24% |
| 17 | Fortinet Inc | 0.24% |
| 18 | Cadence Design Systems Inc | 0.23% |
| 19 | Gartner Inc | 0.23% |
| 20 | Carnival Corp Ltd | 0.23% |
| 21 | Phillips 66 | 0.23% |
| 22 | Veeva Systems Inc | 0.23% |
| 23 | TJX Cos Inc/The | 0.23% |
| 24 | F5 Inc | 0.23% |
| 25 | AbbVie Inc | 0.23% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 18.00% |
| Industrials | 15.23% |
| Financial Services | 13.53% |
| Healthcare | 12.61% |
| Consumer Cyclical | 10.73% |
| Consumer Defensive | 6.32% |
| Utilities | 5.92% |
| Real Estate | 5.81% |
| Communication Services | 4.00% |
| Energy | 3.98% |
| Basic Materials | 3.85% |
| Cash & Others | 0.02% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 95.53% |
| Ireland | 2.05% |
| Switzerland | 0.79% |
| United Kingdom | 0.58% |
| Netherlands | 0.39% |
| Bermuda | 0.20% |
| Canada | 0.19% |
| Singapore | 0.18% |
| Other | 0.09% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.