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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%)
- 502Holdings Count
- $99.8BTotal Assets
- 3.14%Top 10 Percentage
Holdings
Holding | Latest Close | Shares Held | Weight %
| Market Value |
|---|---|---|---|---|
MRNAMODERNA | $138.89 | 4.1M | 0.59% | $590.4M |
ZBRAZEBRA TECH -A- | $363.30 | 862,689 | 0.32% | $317.9M |
CRLCharles Riv Lab | $298.58 | 1.0M | 0.30% | $296.3M |
VEEVVeeva Systems-A | $248.46 | 1.1M | 0.28% | $283.1M |
PYPLPayPal Holdings | $61.68 | 4.6M | 0.28% | $282.8M |
GPNGlobal Payments | $94.30 | 3.0M | 0.28% | $279.9M |
DASHDOORDASH-A | $229.06 | 1.2M | 0.28% | $276.8M |
EXPEExpedia Group | $339.13 | 854,472 | 0.27% | $274.8M |
WDAYWORKDAY-A | $199.15 | 1.4M | 0.27% | $272.4M |
ABNBAIRBNB-A | $190.21 | 1.4M | 0.27% | $271.3M |
IQVIQVIA Holdings | $260.24 | 1.0M | 0.27% | $266.7M |
NEMNewmont | $131.84 | 2.0M | 0.26% | $265.4M |
AXONAXON ENTERPRISE | $597.59 | 418,301 | 0.26% | $262.6M |
REGNRegeneron Pharma | $828.50 | 310,860 | 0.26% | $259.3M |
PLTRPALANTIR TCHNL-A | $175.89 | 1.4M | 0.26% | $258.8M |
$72.39 | 3.6M | 0.26% | $258.0M | |
MPCMarathon Petro | $362.52 | 710,426 | 0.26% | $256.3M |
GPCGenuine Parts Co | $135.69 | 1.9M | 0.25% | $254.6M |
PANWPALO ALTO NET | $350.90 | 710,779 | 0.25% | $254.4M |
VLOValero Energy | $346.00 | 725,869 | 0.25% | $253.2M |
PSXPhillips 66 | $241.96 | 1.0M | 0.25% | $250.3M |
ABTAbbott Laborator | $116.67 | 2.1M | 0.24% | $244.7M |
BKNGBOOKING HLDG | $213.36 | 1.2M | 0.24% | $244.4M |
TMOThermo Fisher Sc | $628.74 | 388,174 | 0.24% | $244.3M |
JKHYJack Henry & Ass | $170.51 | 1.5M | 0.24% | $243.6M |
IPIntl Paper | $41.04 | 5.9M | 0.24% | $243.6M |
AMGNAmgen | $443.84 | 553,769 | 0.24% | $243.3M |
BDXBecton Dickinson | $190.74 | 1.3M | 0.24% | $243.0M |
WTWWillis Towers | $350.75 | 709,674 | 0.24% | $242.7M |
BAXBaxter Intl | $26.49 | 9.2M | 0.24% | $242.6M |
Holdings by Sector
- Technology16.93%
- Industrials15.14%
- Financial Services13.75%
- Healthcare11.75%
- Consumer Cyclical10.76%
- Consumer Defensive6.57%
- Utilities6.18%
- Real Estate5.98%
- Communication Services4.78%
- Energy4.18%
- Basic Materials3.98%