RSP holdings
Invesco S&P 500 Equal Weight ETF
Positions
508 stored of 508 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 3.085% | $3.0B | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Invesco Private Government Fund | Not reported | Not reported | 1.148% | $1.1B | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 3 | PayPal Holdings, Inc. | US70450Y1038 | 70450Y103 | 0.272% | $262.1M | Equity (common) | Corporate | United States | USD |
| 4 | Bio-Techne Corp. | US09073M1045 | 09073M104 | 0.265% | $255.9M | Equity (common) | Corporate | United States | USD |
| 5 | Zebra Technologies Corp. Zebra Technologies Corp., Class A | US9892071054 | 989207105 | 0.262% | $252.5M | Equity (common) | Corporate | United States | USD |
| 6 | Global Payments Inc. | US37940X1028 | 37940X102 | 0.260% | $251.0M | Equity (common) | Corporate | United States | USD |
| 7 | Expedia Group, Inc. | US30212P3038 | 30212P303 | 0.260% | $250.9M | Equity (common) | Corporate | United States | USD |
| 8 | DoorDash, Inc. DoorDash, Inc., Class A | US25809K1051 | 25809K105 | 0.251% | $242.3M | Equity (common) | Corporate | United States | USD |
| 9 | IQVIA Holdings Inc. | US46266C1053 | 46266C105 | 0.249% | $240.6M | Equity (common) | Corporate | United States | USD |
| 10 | Baxter International Inc. | US0718131099 | 071813109 | 0.249% | $240.0M | Equity (common) | Corporate | United States | USD |
| 11 | International Paper Co. | US4601461035 | 460146103 | 0.248% | $238.9M | Equity (common) | Corporate | United States | USD |
| 12 | Willis Towers Watson PLC | IE00BDB6Q211 | G96629103 | 0.246% | $237.2M | Equity (common) | Corporate | Ireland | USD |
| 13 | Garmin Ltd. | CH0114405324 | H2906T109 | 0.245% | $236.3M | Equity (common) | Corporate | Switzerland | USD |
| 14 | Regeneron Pharmaceuticals, Inc. | US75886F1075 | 75886F107 | 0.245% | $236.2M | Equity (common) | Corporate | United States | USD |
| 15 | Genuine Parts Co. | US3724601055 | 372460105 | 0.244% | $235.4M | Equity (common) | Corporate | United States | USD |
| 16 | Palo Alto Networks, Inc. | US6974351057 | 697435105 | 0.244% | $234.9M | Equity (common) | Corporate | United States | USD |
| 17 | Mettler-Toledo International Inc. | US5926881054 | 592688105 | 0.242% | $233.7M | Equity (common) | Corporate | United States | USD |
| 18 | Charles River Laboratories International, Inc. | US1598641074 | 159864107 | 0.241% | $232.8M | Equity (common) | Corporate | United States | USD |
| 19 | Veeva Systems Inc. Veeva Systems Inc., Class A | US9224751084 | 922475108 | 0.241% | $232.1M | Equity (common) | Corporate | United States | USD |
| 20 | Travelers Cos., Inc. (The) | US89417E1091 | 89417E109 | 0.238% | $230.0M | Equity (common) | Corporate | United States | USD |
| 21 | Chipotle Mexican Grill, Inc. | US1696561059 | 169656105 | 0.236% | $228.0M | Equity (common) | Corporate | United States | USD |
| 22 | Stanley Black & Decker, Inc. | US8545021011 | 854502101 | 0.236% | $227.7M | Equity (common) | Corporate | United States | USD |
| 23 | Block, Inc. Block, Inc., Class A | US8522341036 | 852234103 | 0.236% | $227.2M | Equity (common) | Corporate | United States | USD |
| 24 | Allegion PLC | IE00BFRT3W74 | G0176J109 | 0.235% | $226.7M | Equity (common) | Corporate | Ireland | USD |
| 25 | RTX Corp. | US75513E1010 | 75513E101 | 0.235% | $226.2M | Equity (common) | Corporate | United States | USD |
| 26 | Valero Energy Corp. | US91913Y1001 | 91913Y100 | 0.234% | $226.0M | Equity (common) | Corporate | United States | USD |
| 27 | Ameriprise Financial, Inc. | US03076C1062 | 03076C106 | 0.234% | $225.9M | Equity (common) | Corporate | United States | USD |
| 28 | DaVita Inc. | US23918K1088 | 23918K108 | 0.234% | $225.4M | Equity (common) | Corporate | United States | USD |
| 29 | Jack Henry & Associates, Inc. | US4262811015 | 426281101 | 0.233% | $225.2M | Equity (common) | Corporate | United States | USD |
| 30 | Marathon Petroleum Corp. | US56585A1025 | 56585A102 | 0.232% | $224.0M | Equity (common) | Corporate | United States | USD |
| 31 | Booking Holdings Inc. | US09857L1089 | 09857L108 | 0.232% | $223.8M | Equity (common) | Corporate | United States | USD |
| 32 | Thermo Fisher Scientific Inc. | US8835561023 | 883556102 | 0.230% | $222.3M | Equity (common) | Corporate | United States | USD |
| 33 | Moderna, Inc. | US60770K1079 | 60770K107 | 0.230% | $222.1M | Equity (common) | Corporate | United States | USD |
| 34 | Arista Networks, Inc. | US0404132054 | 040413205 | 0.230% | $221.6M | Equity (common) | Corporate | United States | USD |
| 35 | Ball Corp. | US0584981064 | 058498106 | 0.229% | $221.2M | Equity (common) | Corporate | United States | USD |
| 36 | Royal Caribbean Cruises Ltd. | LR0008862868 | V7780T103 | 0.229% | $220.9M | Equity (common) | Corporate | LR | USD |
| 37 | Abbott Laboratories | US0028241000 | 002824100 | 0.229% | $220.9M | Equity (common) | Corporate | United States | USD |
| 38 | Allstate Corp. (The) | US0200021014 | 020002101 | 0.229% | $220.5M | Equity (common) | Corporate | United States | USD |
| 39 | Ingersoll Rand Inc. | US45687V1061 | 45687V106 | 0.229% | $220.5M | Equity (common) | Corporate | United States | USD |
| 40 | United Airlines Holdings, Inc. | US9100471096 | 910047109 | 0.228% | $219.9M | Equity (common) | Corporate | United States | USD |
| 41 | Smurfit Westrock PLC | IE00028FXN24 | G8267P108 | 0.228% | $219.9M | Equity (common) | Corporate | Ireland | USD |
| 42 | Axon Enterprise, Inc. | US05464C1018 | 05464C101 | 0.228% | $219.7M | Equity (common) | Corporate | United States | USD |
| 43 | CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc., Class A | US22788C1053 | 22788C105 | 0.228% | $219.7M | Equity (common) | Corporate | United States | USD |
| 44 | Charles Schwab Corp. (The) | US8085131055 | 808513105 | 0.228% | $219.6M | Equity (common) | Corporate | United States | USD |
| 45 | Capital One Financial Corp. | US14040H1059 | 14040H105 | 0.227% | $219.4M | Equity (common) | Corporate | United States | USD |
| 46 | Datadog, Inc. Datadog, Inc., Class A | US23804L1035 | 23804L103 | 0.227% | $219.3M | Equity (common) | Corporate | United States | USD |
| 47 | Amcor PLC | JE00BV7DQ550 | G0250X149 | 0.227% | $219.1M | Equity (common) | Corporate | Jersey | USD |
| 48 | Bristol-Myers Squibb Co. | US1101221083 | 110122108 | 0.227% | $218.9M | Equity (common) | Corporate | United States | USD |
| 49 | Roper Technologies, Inc. | US7766961061 | 776696106 | 0.227% | $218.8M | Equity (common) | Corporate | United States | USD |
| 50 | Airbnb, Inc. Airbnb, Inc., Class A | US0090661010 | 009066101 | 0.227% | $218.7M | Equity (common) | Corporate | United States | USD |
| 51 | Mastercard Inc. Mastercard Inc., Class A | US57636Q1040 | 57636Q104 | 0.226% | $218.3M | Equity (common) | Corporate | United States | USD |
| 52 | Brown & Brown, Inc. | US1152361010 | 115236101 | 0.226% | $218.0M | Equity (common) | Corporate | United States | USD |
| 53 | Raymond James Financial, Inc. | US7547301090 | 754730109 | 0.226% | $218.0M | Equity (common) | Corporate | United States | USD |
| 54 | Microsoft Corp. | US5949181045 | 594918104 | 0.226% | $218.0M | Equity (common) | Corporate | United States | USD |
| 55 | Workday, Inc. Workday, Inc., Class A | US98138H1014 | 98138H101 | 0.225% | $217.4M | Equity (common) | Corporate | United States | USD |
| 56 | Fortinet, Inc. | US34959E1091 | 34959E109 | 0.225% | $217.3M | Equity (common) | Corporate | United States | USD |
| 57 | Phillips 66 | US7185461040 | 718546104 | 0.225% | $217.1M | Equity (common) | Corporate | United States | USD |
| 58 | PACCAR Inc. | US6937181088 | 693718108 | 0.225% | $216.9M | Equity (common) | Corporate | United States | USD |
| 59 | Universal Health Services, Inc. Universal Health Services, Inc., Class B | US9139031002 | 913903100 | 0.225% | $216.7M | Equity (common) | Corporate | United States | USD |
| 60 | Honeywell International Inc. | US4385162056 | 438516205 | 0.224% | $216.5M | Equity (common) | Corporate | United States | USD |
| 61 | Prudential Financial, Inc. | US7443201022 | 744320102 | 0.224% | $216.5M | Equity (common) | Corporate | United States | USD |
| 62 | Dollar General Corp. | US2566771059 | 256677105 | 0.223% | $215.5M | Equity (common) | Corporate | United States | USD |
| 63 | Paychex, Inc. | US7043261079 | 704326107 | 0.223% | $215.3M | Equity (common) | Corporate | United States | USD |
| 64 | Dollar Tree, Inc. | US2567461080 | 256746108 | 0.223% | $215.1M | Equity (common) | Corporate | United States | USD |
| 65 | Take-Two Interactive Software, Inc. | US8740541094 | 874054109 | 0.223% | $215.1M | Equity (common) | Corporate | United States | USD |
| 66 | Automatic Data Processing, Inc. | US0530151036 | 053015103 | 0.223% | $214.9M | Equity (common) | Corporate | United States | USD |
| 67 | Labcorp Holdings Inc. | US5049221055 | 504922105 | 0.223% | $214.7M | Equity (common) | Corporate | United States | USD |
| 68 | Fidelity National Information Services, Inc. | US31620M1062 | 31620M106 | 0.222% | $214.1M | Equity (common) | Corporate | United States | USD |
| 69 | Illinois Tool Works Inc. | US4523081093 | 452308109 | 0.222% | $213.8M | Equity (common) | Corporate | United States | USD |
| 70 | CF Industries Holdings, Inc. | US1252691001 | 125269100 | 0.221% | $213.5M | Equity (common) | Corporate | United States | USD |
| 71 | Quest Diagnostics Inc. | US74834L1008 | 74834L100 | 0.221% | $213.2M | Equity (common) | Corporate | United States | USD |
| 72 | GE Vernova Inc. | US36828A1016 | 36828A101 | 0.221% | $213.1M | Equity (common) | Corporate | United States | USD |
| 73 | Delta Air Lines, Inc. | US2473617023 | 247361702 | 0.221% | $213.1M | Equity (common) | Corporate | United States | USD |
| 74 | CDW Corp. | US12514G1085 | 12514G108 | 0.221% | $213.0M | Equity (common) | Corporate | United States | USD |
| 75 | Amazon.com, Inc. | US0231351067 | 023135106 | 0.221% | $212.8M | Equity (common) | Corporate | United States | USD |
| 76 | Amgen Inc. | US0311621009 | 031162100 | 0.221% | $212.7M | Equity (common) | Corporate | United States | USD |
| 77 | Hasbro, Inc. | US4180561072 | 418056107 | 0.220% | $212.7M | Equity (common) | Corporate | United States | USD |
| 78 | Best Buy Co., Inc. | US0865161014 | 086516101 | 0.220% | $212.5M | Equity (common) | Corporate | United States | USD |
| 79 | Veralto Corp. | US92338C1036 | 92338C103 | 0.220% | $212.4M | Equity (common) | Corporate | United States | USD |
| 80 | JPMorgan Chase & Co. | US46625H1005 | 46625H100 | 0.220% | $212.2M | Equity (common) | Corporate | United States | USD |
| 81 | State Street Corp. | US8574771031 | 857477103 | 0.220% | $212.1M | Equity (common) | Corporate | United States | USD |
| 82 | Bank of America Corp. | US0605051046 | 060505104 | 0.219% | $211.6M | Equity (common) | Corporate | United States | USD |
| 83 | Marsh & McLennan Cos., Inc. | US5717481023 | 571748102 | 0.219% | $211.5M | Equity (common) | Corporate | United States | USD |
| 84 | Westinghouse Air Brake Technologies Corp. | US9297401088 | 929740108 | 0.219% | $211.5M | Equity (common) | Corporate | United States | USD |
| 85 | Packaging Corp. of America | US6951561090 | 695156109 | 0.219% | $211.4M | Equity (common) | Corporate | United States | USD |
| 86 | Cintas Corp. | US1729081059 | 172908105 | 0.219% | $211.4M | Equity (common) | Corporate | United States | USD |
| 87 | Incyte Corp. | US45337C1027 | 45337C102 | 0.219% | $211.3M | Equity (common) | Corporate | United States | USD |
| 88 | Visa Inc. Visa Inc., Class A | US92826C8394 | 92826C839 | 0.219% | $211.2M | Equity (common) | Corporate | United States | USD |
| 89 | Arthur J. Gallagher & Co. | US3635761097 | 363576109 | 0.219% | $211.2M | Equity (common) | Corporate | United States | USD |
| 90 | Howmet Aerospace Inc. | US4432011082 | 443201108 | 0.219% | $210.9M | Equity (common) | Corporate | United States | USD |
| 91 | Huntington Ingalls Industries, Inc. | US4464131063 | 446413106 | 0.218% | $210.6M | Equity (common) | Corporate | United States | USD |
| 92 | General Electric Co. | US3696043013 | 369604301 | 0.218% | $210.5M | Equity (common) | Corporate | United States | USD |
| 93 | Target Corp. | US87612E1064 | 87612E106 | 0.218% | $210.3M | Equity (common) | Corporate | United States | USD |
| 94 | General Dynamics Corp. | US3695501086 | 369550108 | 0.217% | $209.6M | Equity (common) | Corporate | United States | USD |
| 95 | 3M Co. | US88579Y1010 | 88579Y101 | 0.217% | $209.6M | Equity (common) | Corporate | United States | USD |
| 96 | Globe Life Inc. | US37959E1029 | 37959E102 | 0.217% | $209.2M | Equity (common) | Corporate | United States | USD |
| 97 | Sherwin-Williams Co. (The) | US8243481061 | 824348106 | 0.217% | $209.1M | Equity (common) | Corporate | United States | USD |
| 98 | Becton, Dickinson and Co. | US0758871091 | 075887109 | 0.217% | $209.0M | Equity (common) | Corporate | United States | USD |
| 99 | General Motors Co. | US37045V1008 | 37045V100 | 0.216% | $208.6M | Equity (common) | Corporate | United States | USD |
| 100 | Bank of New York Mellon Corp. (The) | US0640581007 | 064058100 | 0.216% | $208.4M | Equity (common) | Corporate | United States | USD |