INVESC S&P500 EQUAL (RSP)
NYSE
$214.80-$0.20 (-0.09%)
Price as of Oct 15, 2026 8:00 PM EDTHoldings
Holding | Latest Close | Shares Held | Weight % | Market Value |
|---|---|---|---|---|
 PEverpure-A | $133.40 | 2.0M | 0.32% | $319.7M |
 MRNAMODERNA | $236.50 | 1.5M | 0.32% | $315.3M |
 PTCPTC | $193.15 | 1.5M | 0.30% | $297.5M |
 ILMNIllumina | $267.93 | 964,339 | 0.27% | $261.5M |
 NTAPNetApp | $214.70 | 1.1M | 0.26% | $255.8M |
 DDOGDATADOG-A | $266.25 | 877,646 | 0.25% | $248.7M |
 SNPSSynopsys | $468.11 | 502,691 | 0.25% | $248.6M |
 CRWDCRWDSTRIK HLDG-A | $244.57 | 951,444 | 0.25% | $248.5M |
 RVTYRevvity | $154.71 | 1.6M | 0.25% | $247.6M |
$1,639.04 | 153,043 | 0.25% | $244.6M | |
 PLTRPALANTIR TCHNL-A | $200.50 | 1.2M | 0.25% | $243.3M |
 ACNAccenture-A | $224.92 | 1.1M | 0.24% | $240.1M |
 FTNTFortinet | $181.91 | 1.3M | 0.24% | $239.9M |
 ISRGIntuitive Surgic | $427.86 | 559,618 | 0.24% | $236.2M |
 MPCMarathon Petro | $476.92 | 495,022 | 0.24% | $236.1M |
 AAgilent Tech | $175.55 | 1.4M | 0.24% | $234.4M |
 PANWPALO ALTO NET | $370.27 | 590,025 | 0.24% | $234.3M |
 CIENCIENA | $356.52 | 585,023 | 0.24% | $234.2M |
 FFIVF5 | $456.58 | 488,711 | 0.24% | $232.7M |
 CCLCARNIVAL CORP | $26.46 | 8.7M | 0.24% | $232.7M |
 CDNSCadence Design | $324.38 | 694,438 | 0.24% | $232.1M |
 VLOValero Energy | $444.06 | 508,289 | 0.24% | $232.0M |
 HPEHP Enterprise | $58.63 | 3.4M | 0.23% | $231.0M |
 METAMeta Platforms-A | $736.72 | 302,577 | 0.23% | $230.7M |
 AMDAdvanced Micro D | $562.23 | 379,328 | 0.23% | $229.7M |
 ITGartner | $207.31 | 1.2M | 0.23% | $229.5M |
 VEEVVeeva Systems-A | $313.03 | 757,212 | 0.23% | $228.4M |
 GNRCGenerac Hldgs | $198.40 | 1.1M | 0.23% | $227.2M |
 MRVLMARVELL TECH | $241.24 | 841,197 | 0.23% | $226.1M |
 ADIAnalog Devices | $403.95 | 541,634 | 0.23% | $224.6M |
Holdings by Sector
- Technology17.47%
- Industrials15.06%
- Financial Services13.65%
- Healthcare12.05%
- Consumer Cyclical10.84%
- Consumer Defensive6.22%
- Utilities6.22%
- Real Estate6.02%
- Communication Services4.42%
- Energy4.22%
- Basic Materials3.82%