Skip to main content
Loading market data...

RSP holdings

Invesco S&P 500 Equal Weight ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Sep 2026

Positions

508 stored of 508 reported, largest first by weight

RSP holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 Trimble Inc. US8962391004 896239100 0.216% $208.4M Equity (common) Corporate United States USD
102 Parker-Hannifin Corp. US7010941042 701094104 0.216% $208.2M Equity (common) Corporate United States USD
103 AbbVie Inc. US00287Y1091 00287Y109 0.216% $208.1M Equity (common) Corporate United States USD
104 MetLife, Inc. US59156R1086 59156R108 0.216% $208.0M Equity (common) Corporate United States USD
105 DexCom, Inc. US2521311074 252131107 0.216% $207.9M Equity (common) Corporate United States USD
106 Mosaic Co. (The) US61945C1036 61945C103 0.216% $207.9M Equity (common) Corporate United States USD
107 Gen Digital Inc. US6687711084 668771108 0.215% $207.7M Equity (common) Corporate United States USD
108 NRG Energy, Inc. US6293775085 629377508 0.215% $207.6M Equity (common) Corporate United States USD
109 Viatris Inc. US92556V1061 92556V106 0.215% $207.5M Equity (common) Corporate United States USD
110 Intuit Inc. US4612021034 461202103 0.215% $207.4M Equity (common) Corporate United States USD
111 Everest Group, Ltd. BMG3223R1088 G3223R108 0.215% $207.3M Equity (common) Corporate Bermuda USD
112 Western Digital Corp. US9581021055 958102105 0.215% $207.1M Equity (common) Corporate United States USD
113 NetApp, Inc. US64110D1046 64110D104 0.215% $207.1M Equity (common) Corporate United States USD
114 Revvity, Inc. US7140461093 714046109 0.215% $207.0M Equity (common) Corporate United States USD
115 Lockheed Martin Corp. US5398301094 539830109 0.214% $206.8M Equity (common) Corporate United States USD
116 Welltower Inc. US95040Q1040 95040Q104 0.214% $206.8M Equity (common) Corporate United States USD
117 U.S. Bancorp US9029733048 902973304 0.214% $206.7M Equity (common) Corporate United States USD
118 Ventas, Inc. US92276F1003 92276F100 0.214% $206.6M Equity (common) Corporate United States USD
119 Jacobs Solutions Inc. US46982L1089 46982L108 0.214% $206.5M Equity (common) Corporate United States USD
120 Cencora, Inc. US03073E1055 03073E105 0.214% $206.3M Equity (common) Corporate United States USD
121 Eaton Corp. PLC IE00B8KQN827 G29183103 0.214% $206.1M Equity (common) Corporate Ireland USD
122 Williams-Sonoma, Inc. US9699041011 969904101 0.213% $205.9M Equity (common) Corporate United States USD
123 HP Inc. US40434L1052 40434L105 0.213% $205.8M Equity (common) Corporate United States USD
124 Domino's Pizza, Inc. US25754A2015 25754A201 0.213% $205.6M Equity (common) Corporate United States USD
125 Citizens Financial Group, Inc. US1746101054 174610105 0.213% $205.6M Equity (common) Corporate United States USD
126 Arch Capital Group Ltd. BMG0450A1053 G0450A105 0.213% $205.1M Equity (common) Corporate Bermuda USD
127 M&T Bank Corp. US55261F1049 55261F104 0.213% $205.1M Equity (common) Corporate United States USD
128 Northern Trust Corp. US6658591044 665859104 0.212% $204.7M Equity (common) Corporate United States USD
129 Insulet Corp. US45784P1012 45784P101 0.212% $204.7M Equity (common) Corporate United States USD
130 Hartford Insurance Group, Inc. (The) US4165151048 416515104 0.212% $204.6M Equity (common) Corporate United States USD
131 Steris PLC IE00BFY8C754 G8473T100 0.212% $204.5M Equity (common) Corporate Ireland USD
132 Dell Technologies Inc. US24703L2025 24703L202 0.212% $204.4M Equity (common) Corporate United States USD
133 Corpay, Inc. US2199481068 219948106 0.212% $204.2M Equity (common) Corporate United States USD
134 CBRE Group, Inc. CBRE Group, Inc., Class A US12504L1098 12504L109 0.212% $204.1M Equity (common) Corporate United States USD
135 Union Pacific Corp. US9078181081 907818108 0.211% $204.0M Equity (common) Corporate United States USD
136 Vertex Pharmaceuticals Inc. US92532F1003 92532F100 0.211% $204.0M Equity (common) Corporate United States USD
137 Merck & Co., Inc. US58933Y1055 58933Y105 0.211% $203.8M Equity (common) Corporate United States USD
138 Xylem Inc. US98419M1009 98419M100 0.211% $203.7M Equity (common) Corporate United States USD
139 Emerson Electric Co. US2910111044 291011104 0.211% $203.6M Equity (common) Corporate United States USD
140 Rockwell Automation, Inc. US7739031091 773903109 0.211% $203.3M Equity (common) Corporate United States USD
141 ResMed Inc. US7611521078 761152107 0.211% $203.3M Equity (common) Corporate United States USD
142 Teledyne Technologies Inc. US8793601050 879360105 0.211% $203.1M Equity (common) Corporate United States USD
143 AMETEK, Inc. US0311001004 031100100 0.211% $203.1M Equity (common) Corporate United States USD
144 Ulta Beauty, Inc. US90384S3031 90384S303 0.210% $203.1M Equity (common) Corporate United States USD
145 Synchrony Financial US87165B1035 87165B103 0.210% $203.0M Equity (common) Corporate United States USD
146 Avery Dennison Corp. US0536111091 053611109 0.210% $202.9M Equity (common) Corporate United States USD
147 Aflac Inc. US0010551028 001055102 0.210% $202.8M Equity (common) Corporate United States USD
148 Intercontinental Exchange, Inc. US45866F1049 45866F104 0.210% $202.6M Equity (common) Corporate United States USD
149 Henry Schein, Inc. US8064071025 806407102 0.210% $202.6M Equity (common) Corporate United States USD
150 Franklin Resources, Inc. US3546131018 354613101 0.210% $202.6M Equity (common) Corporate United States USD
151 Norfolk Southern Corp. US6558441084 655844108 0.210% $202.5M Equity (common) Corporate United States USD
152 Southwest Airlines Co. US8447411088 844741108 0.210% $202.5M Equity (common) Corporate United States USD
153 Nasdaq, Inc. US6311031081 631103108 0.210% $202.4M Equity (common) Corporate United States USD
154 CSX Corp. US1264081035 126408103 0.210% $202.4M Equity (common) Corporate United States USD
155 Sysco Corp. US8718291078 871829107 0.210% $202.3M Equity (common) Corporate United States USD
156 Constellation Energy Corp. US21037T1097 21037T109 0.210% $202.2M Equity (common) Corporate United States USD
157 Assurant, Inc. US04621X1081 04621X108 0.210% $202.1M Equity (common) Corporate United States USD
158 Snap-on Inc. US8330341012 833034101 0.210% $202.1M Equity (common) Corporate United States USD
159 Ross Stores, Inc. US7782961038 778296103 0.209% $201.9M Equity (common) Corporate United States USD
160 McKesson Corp. US58155Q1031 58155Q103 0.209% $201.9M Equity (common) Corporate United States USD
161 Brown-Forman Corp. Brown-Forman Corp., Class B US1156372096 115637209 0.209% $201.8M Equity (common) Corporate United States USD
162 Regions Financial Corp. US7591EP1005 7591EP100 0.209% $201.8M Equity (common) Corporate United States USD
163 Tapestry, Inc. US8760301072 876030107 0.209% $201.4M Equity (common) Corporate United States USD
164 Ecolab Inc. US2788651006 278865100 0.209% $201.3M Equity (common) Corporate United States USD
165 BlackRock, Inc. US09290D1019 09290D101 0.209% $201.2M Equity (common) Corporate United States USD
166 Simon Property Group, Inc. US8288061091 828806109 0.208% $201.0M Equity (common) Corporate United States USD
167 Invesco Ltd. BMG491BT1088 G491BT108 0.208% $200.9M Equity (common) Corporate Bermuda USD
168 Blackstone Inc. Blackstone Inc., Class A US09260D1072 09260D107 0.208% $200.9M Equity (common) Corporate United States USD
169 HCA Healthcare, Inc. US40412C1018 40412C101 0.208% $200.9M Equity (common) Corporate United States USD
170 Amphenol Corp. Amphenol Corp., Class A US0320951017 032095101 0.208% $200.7M Equity (common) Corporate United States USD
171 Salesforce, Inc. US79466L3024 79466L302 0.208% $200.6M Equity (common) Corporate United States USD
172 Kimberly-Clark Corp. US4943681035 494368103 0.208% $200.5M Equity (common) Corporate United States USD
173 Johnson & Johnson US4781601046 478160104 0.208% $200.5M Equity (common) Corporate United States USD
174 IDEX Corp. US45167R1041 45167R104 0.208% $200.4M Equity (common) Corporate United States USD
175 PNC Financial Services Group, Inc. (The) US6934751057 693475105 0.208% $200.3M Equity (common) Corporate United States USD
176 Kraft Heinz Co. (The) US5007541064 500754106 0.208% $200.3M Equity (common) Corporate United States USD
177 American Express Co. US0258161092 025816109 0.207% $200.2M Equity (common) Corporate United States USD
178 Loews Corp. US5404241086 540424108 0.207% $200.0M Equity (common) Corporate United States USD
179 Texas Pacific Land Corp. US88262P1021 88262P102 0.207% $200.0M Equity (common) Corporate United States USD
180 Aon PLC Aon PLC, Class A IE00BLP1HW54 G0403H108 0.207% $200.0M Equity (common) Corporate Ireland USD
181 Fifth Third Bancorp US3167731005 316773100 0.207% $199.9M Equity (common) Corporate United States USD
182 Adobe Inc. US00724F1012 00724F101 0.207% $199.9M Equity (common) Corporate United States USD
183 Gilead Sciences, Inc. US3755581036 375558103 0.207% $199.8M Equity (common) Corporate United States USD
184 eBay Inc. US2786421030 278642103 0.207% $199.6M Equity (common) Corporate United States USD
185 BXP, Inc. US1011211018 101121101 0.207% $199.6M Equity (common) Corporate United States USD
186 Carnival Corp. Ltd. BMG2004J1036 G2004J103 0.207% $199.4M Equity (common) Corporate Bermuda USD
187 Nordson Corp. US6556631025 655663102 0.207% $199.4M Equity (common) Corporate United States USD
188 Vistra Corp. US92840M1027 92840M102 0.207% $199.3M Equity (common) Corporate United States USD
189 Cooper Cos., Inc. (The) US2166485019 216648501 0.206% $199.1M Equity (common) Corporate United States USD
190 Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A US1924461023 192446102 0.206% $199.1M Equity (common) Corporate United States USD
191 Cincinnati Financial Corp. US1720621010 172062101 0.206% $199.0M Equity (common) Corporate United States USD
192 PulteGroup, Inc. US7458671010 745867101 0.206% $198.9M Equity (common) Corporate United States USD
193 International Flavors & Fragrances Inc. US4595061015 459506101 0.206% $198.9M Equity (common) Corporate United States USD
194 KKR & Co. Inc. KKR & Co. Inc., Class A US48251W1045 48251W104 0.206% $198.9M Equity (common) Corporate United States USD
195 GE HealthCare Technologies Inc. US36266G1076 36266G107 0.206% $198.8M Equity (common) Corporate United States USD
196 Healthpeak Properties, Inc. US42250P1030 42250P103 0.206% $198.7M Equity (common) Corporate United States USD
197 Air Products and Chemicals, Inc. US0091581068 009158106 0.206% $198.7M Equity (common) Corporate United States USD
198 Kenvue Inc. US49177J1025 49177J102 0.206% $198.6M Equity (common) Corporate United States USD
199 Starbucks Corp. US8552441094 855244109 0.206% $198.6M Equity (common) Corporate United States USD
200 Zimmer Biomet Holdings, Inc. US98956P1021 98956P102 0.206% $198.5M Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme