Free Float -
Shares Float -
Shares Outstanding 89,94 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
RSP
|
USD
|
18.05.2026 22:55
|
202,62 USD
| 1,06 USD
+0,53 %
|
IEX |
RSP
|
USD
|
18.05.2026 20:00
|
202,90 USD
| 1,34 USD
+0,66 %
|
AMEX |
RSP
|
USD
|
18.05.2026 19:59
|
202,76 USD
| 1,20 USD
+0,60 %
|
NASDAQ |
VADDX
|
USD
|
18.05.2026 12:40
|
77,65 USD
| -123,91 USD
-61,48 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,40 % |
| Other | 0,18 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| INTC | US4581401001 | 458140100 | Intel Corp | 3,49 M IDX | 379,58 M EUR | 0,44 % |
| SNDK | US80004C2008 | Sandisk Corp/DE | 255.482 | 359,62 M EUR | 0,42 % | |
| AMD | US0079031078 | 007903107 | Advanced Micro Devices Inc | 817.543 | 346,72 M EUR | 0,40 % |
| STX | IE00BKVD2N49 | G7997R103 | Seagate Technology Holdings PLC | 433.879 | 345,14 M EUR | 0,40 % |
| ON | US6821891057 | 682189105 | ON Semiconductor Corp | 2,83 M IDX | 319,75 M EUR | 0,37 % |
| WDC | US9581021055 | 958102105 | Western Digital Corp | 622.937 | 300,27 M EUR | 0,35 % |
| HUM | US4448591028 | 444859102 | Humana Inc | 979.669 | 298,92 M EUR | 0,35 % |
| MU | US5951121038 | 595112103 | Micron Technology Inc | 400.034 | 289,89 M EUR | 0,34 % |
| DELL | US24703L2025 | 24703L202 | Dell Technologies Inc | 1,14 M IDX | 275 M EUR | 0,32 % |
| DDOG | US23804L1035 | 23804L103 | Datadog Inc | 1,31 M IDX | 273,23 M EUR | 0,32 % |
| Country | Percentage % |
|---|---|
| USA | 94,30 % |
| Ireland | 2,28 % |
| Other | 1,10 % |
| Switzerland | 0,55 % |
| United Kingdom and Northern Ireland | 0,53 % |
| Bermuda | 0,41 % |
| Netherlands | 0,28 % |
| Canada | 0,14 % |
| Sector | Percentage % |
|---|---|
| Technology | 20,69 % |
| Financial Services | 15,05 % |
| Industrials | 12,88 % |
| Healthcare | 10,75 % |
| Consumer Cyclical | 10,05 % |
| Consumer Defensive | 6,01 % |
| Utilities | 5,98 % |
| Real Estate | 5,96 % |
| Basic Materials | 4,41 % |
| Energy | 4,30 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 5,14 % |
| Real Estate - General | 4,40 % |
| General Utilities | 4,27 % |
| Software - Services | 3,62 % |
| Financial - Diversified | 3,15 % |
| Medical - Equipment & Services | 2,96 % |
| Specialty Retail | 2,92 % |
| Hardware, Equipment & Parts | 2,69 % |
| Industrial - Capital Goods | 2,38 % |
| Industrial - Machinery | 2,38 % |
| Currency | Percentage % |
|---|---|
| USD | 95,38 % |
| EUR | 4,20 % |
The following funds have invested in INVESCO S&P 500 EQUAL WEIGHT ETF:
Fund | Vol. in million 9.301,59 | Percentage (%) 3,65 % |
Fund | Vol. in million 2.408,52 | Percentage (%) 2,04 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 23.03.2026 | 0,81 USD |
| 22.12.2025 | 0,76 USD |
| 18.12.2025 | 7,42 USD |
| 22.09.2025 | 0,82 USD |
| 23.06.2025 | 0,72 USD |
| 24.03.2025 | 0,83 USD |
| 23.12.2024 | 0,62 USD |
| 16.12.2024 | 6,46 USD |
| 23.09.2024 | 0,69 USD |
| 24.06.2024 | 0,66 USD |
| Date | Split |
|---|---|
| 27.04.2006 | 4:1 |
| Name | Symbol |
|---|---|
| NASDAQ | VADDX |
| NYSE | RSP |