INVESC S&P500 EQUAL (RSP)
NYSE
$214.04+$1.76 (+0.83%)
Price as of Sep 17, 2026 8:10 AM EDTHoldings
Holding | Latest Close | Shares Held | Weight % | Market Value |
|---|---|---|---|---|
 MRNAMODERNA | $145.62 | 4.1M | 0.61% | $593.9M |
 VEEVVeeva Systems-A | $264.90 | 1.2M | 0.31% | $309.2M |
 ZBRAZEBRA TECH -A- | $341.18 | 875,951 | 0.31% | $300.2M |
 MPCMarathon Petro | $413.92 | 721,304 | 0.30% | $296.3M |
 VLOValero Energy | $403.28 | 736,205 | 0.30% | $292.3M |
 CRWDCRWDSTRIK HLDG-A | $241.36 | 1.2M | 0.29% | $284.5M |
 CRMSalesforce | $250.10 | 1.1M | 0.29% | $284.2M |
 IQVIQVIA Holdings | $268.82 | 1.0M | 0.29% | $281.2M |
 DELLDell Tech-C | $563.29 | 513,461 | 0.28% | $279.1M |
 CRLCharles Riv Lab | $273.41 | 1.0M | 0.28% | $278.2M |
 PSXPhillips 66 | $264.63 | 1.0M | 0.28% | $277.0M |
 PANWPALO ALTO NET | $375.65 | 721,468 | 0.28% | $270.6M |
 GPNGlobal Payments | $86.49 | 3.0M | 0.28% | $270.5M |
 WDAYWORKDAY-A | $187.76 | 1.4M | 0.27% | $263.4M |
 RVTYRevvity | $145.73 | 1.9M | 0.27% | $262.9M |
$72.33 | 3.6M | 0.27% | $261.7M | |
 HPQHP | $32.70 | 7.7M | 0.27% | $260.2M |
 NEMNewmont | $121.76 | 2.0M | 0.26% | $254.3M |
 EXPEExpedia Group | $286.97 | 867,365 | 0.26% | $254.2M |
 NOWServiceNow | $139.82 | 1.8M | 0.26% | $254.2M |
 GPCGenuine Parts Co | $130.52 | 1.9M | 0.26% | $252.8M |
 TMOThermo Fisher Sc | $648.43 | 393,988 | 0.26% | $252.7M |
 PLTRPALANTIR TCHNL-A | $174.34 | 1.5M | 0.26% | $251.7M |
 PYPLPayPal Holdings | $52.71 | 4.7M | 0.26% | $251.2M |
 DASHDOORDASH-A | $196.76 | 1.3M | 0.25% | $249.3M |
 ABNBAIRBNB-A | $167.51 | 1.5M | 0.25% | $247.7M |
 REGNRegeneron Pharma | $774.61 | 315,621 | 0.25% | $244.3M |
 MOSMosaic | $24.79 | 9.6M | 0.25% | $244.0M |
 SWKSSkyworks Solutio | $85.59 | 2.7M | 0.25% | $243.1M |
 HOODROBINHOOD MKTS-A | $104.42 | 2.2M | 0.25% | $243.0M |
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%