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INVESC S&P500 EQUAL (RSP)
NYSE
$213.46+$1.18 (+0.56%)
Price as of Sep 17, 2026 6:25 AM EDT- 14.60%1-Year Change
INVESC S&P500 EQUAL (RSP)
$213.46+$1.18 (+0.56%)
Top Holdings
MoreCompany
Weight %
- 0.61%
MRNA (MODERNA) - 0.31%
VEEV (Veeva Systems-A) - 0.31%
ZBRA (ZEBRA TECH -A-) - 0.30%
MPC (Marathon Petro) - 0.30%
VLO (Valero Energy) - 0.29%
CRWD (CRWDSTRIK HLDG-A) - 0.29%
CRM (Salesforce) - 0.29%
IQV (IQVIA Holdings) - 0.28%
DELL (Dell Tech-C) - 0.28%
CRL (Charles Riv Lab) - 0.28%
PSX (Phillips 66) - 0.28%
PANW (PALO ALTO NET) - 0.28%
GPN (Global Payments) - 0.27%
WDAY (WORKDAY-A) - 0.27%
RVTY (Revvity)
Statistics
MoreDay Range
$210.96
$214.51
$212.28
1-Year Range
$182.18
$222.77
$212.28
Latest Close$212.28
Change
-$1.68 (-0.79%)
Volume8,045,770
Inception Date04/24/2003
Assets Under Management98.7B
Expense Ratio0.20%
Information as of 09/16/2026
Performers
Best Performers
Worst Performers