— Know what they know.
Not Investment Advice

RSP

Invesco S&P 500 Equal Weight ETF
1W: +0.8% 1M: +3.7% 3M: +0.8% YTD: +12.8% 1Y: +13.7% 3Y: +64.0% 5Y: +48.5%
$217.52
+0.23 (+0.11%)
 
Weekly Expected Move ±1.5%
$210 $213 $217 $220 $223
ETF AMEX · AUM $99.8B
Key Statistics
AUM$99.8B
Holdings504
Top 10 Wt2.7%
Volume9,201,342
Avg Volume7,837,734
Beta0.93
Portfolio Fundamentals
P/E25.1
P/B5.5
Div Yield1.74%
ROE23.0%
% Profitable94%
Inception2003-05-01
Sector Allocation
Technology 17.8%
Industrials 14.4%
Financial Services 14.0%
Healthcare 12.6%
Consumer Cyclical 10.2%
Consumer Defensive 6.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PTC Inc PTC 0.30% $295.3M 1,523,719
2 Moderna Inc MRNA 0.29% $289.8M 1,448,097
3 Accenture PLC ACN 0.28% $278.6M 1,117,162
4 Gartner Inc IT 0.27% $266.5M 1,157,318
5 Hasbro Inc HAS 0.26% $259.2M 2,206,713
6 Illumina Inc ILMN 0.26% $258.1M 957,913
7 Mettler-Toledo International Inc MTD 0.26% $254.4M 152,283
8 Revvity Inc RVTY 0.25% $251.7M 1,585,573
9 Intuitive Surgical Inc ISRG 0.25% $251.4M 555,946
10 Everpure Inc P 0.25% $249.5M 2,023,370

Recent Holding Changes

Date Holding Change Details
2026-10-26 SCHW Changed 1842612 → 1843132
2026-10-26 TJX Changed 1556807 → 1557249
2026-10-26 FLEX Changed 1741909 → 1742403
2026-10-26 ORCL Changed 1214888 → 1215226
2026-10-26 CASY Changed 312077 → 312168

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms