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INVESC S&P500 EQUAL (RSP)
NYSE
$214.80-$0.20 (-0.09%)
Price as of Oct 15, 2026 8:00 PM EDT- 16.77%1-Year Change
INVESC S&P500 EQUAL (RSP)
$214.80-$0.20 (-0.09%)
Top Holdings
MoreCompany
Weight %
- 0.32%
P (Everpure-A) - 0.32%
MRNA (MODERNA) - 0.30%
PTC (PTC) - 0.27%
ILMN (Illumina) - 0.26%
NTAP (NetApp) - 0.25%
DDOG (DATADOG-A) - 0.25%
SNPS (Synopsys) - 0.25%
CRWD (CRWDSTRIK HLDG-A) - 0.25%
RVTY (Revvity) - 0.25%
- 0.25%
PLTR (PALANTIR TCHNL-A) - 0.24%
ACN (Accenture-A) - 0.24%
FTNT (Fortinet) - 0.24%
ISRG (Intuitive Surgic) - 0.24%
MPC (Marathon Petro)
Statistics
MoreDay Range
$212.79
$215.02
$215.00
1-Year Range
$182.18
$222.77
$215.00
Latest Close$215.00
Change
+$2.91 (+1.35%)
Volume13,488,729
Inception Date04/24/2003
Assets Under Management98.6B
Expense Ratio0.20%
Information as of 10/15/2026