2m 2m 2m 2m 2m 2m 2m
INVESC S&P500 EQUAL (RSP)
NYSE
$222.04+$0.11 (+0.05%)
Price as of Aug 24, 2026 8:00 PM EDT- 19.98%1-Year Change
INVESC S&P500 EQUAL (RSP)
$222.04+$0.11 (+0.05%)
Top Holdings
MoreCompany
Weight %
- 0.59%
MRNA (MODERNA) - 0.32%
ZBRA (ZEBRA TECH -A-) - 0.30%
CRL (Charles Riv Lab) - 0.28%
VEEV (Veeva Systems-A) - 0.28%
PYPL (PayPal Holdings) - 0.28%
GPN (Global Payments) - 0.28%
DASH (DOORDASH-A) - 0.27%
EXPE (Expedia Group) - 0.27%
WDAY (WORKDAY-A) - 0.27%
ABNB (AIRBNB-A) - 0.27%
IQV (IQVIA Holdings) - 0.26%
NEM (Newmont) - 0.26%
AXON (AXON ENTERPRISE) - 0.26%
REGN (Regeneron Pharma) - 0.26%
PLTR (PALANTIR TCHNL-A)
Statistics
MoreDay Range
$221.26
$222.32
$221.93
1-Year Range
$182.18
$222.77
$221.93
Latest Close$221.93
Change
+$0.26 (+0.12%)
Volume4,822,639
Inception Date04/24/2003
Assets Under Management100.3B
Expense Ratio0.20%
Information as of 08/24/2026
Performers
Best Performers
Worst Performers