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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
201 CVS Health Corp. US1266501006 126650100 0.206% $198.5M Equity (common) Corporate United States USD
202 W. R. Berkley Corp. US0844231029 084423102 0.206% $198.4M Equity (common) Corporate United States USD
203 Verisk Analytics, Inc. US92345Y1064 92345Y106 0.206% $198.3M Equity (common) Corporate United States USD
204 Medtronic PLC IE00BTN1Y115 G5960L103 0.206% $198.2M Equity (common) Corporate Ireland USD
205 Omnicom Group Inc. US6819191064 681919106 0.205% $198.2M Equity (common) Corporate United States USD
206 Cardinal Health, Inc. US14149Y1082 14149Y108 0.205% $198.1M Equity (common) Corporate United States USD
207 Danaher Corp. US2358511028 235851102 0.205% $198.0M Equity (common) Corporate United States USD
208 Moody's Corp. US6153691059 615369105 0.205% $198.0M Equity (common) Corporate United States USD
209 Expand Energy Corp. US1651677353 165167735 0.205% $197.9M Equity (common) Corporate United States USD
210 Chubb Ltd. CH0044328745 H1467J104 0.205% $197.8M Equity (common) Corporate Switzerland USD
211 American Water Works Co., Inc. US0304201033 030420103 0.205% $197.7M Equity (common) Corporate United States USD
212 EOG Resources, Inc. US26875P1012 26875P101 0.205% $197.7M Equity (common) Corporate United States USD
213 Apple Inc. US0378331005 037833100 0.205% $197.6M Equity (common) Corporate United States USD
214 Berkshire Hathaway Inc. Berkshire Hathaway Inc., Class B US0846707026 084670702 0.205% $197.3M Equity (common) Corporate United States USD
215 Motorola Solutions, Inc. US6200763075 620076307 0.204% $197.2M Equity (common) Corporate United States USD
216 Autodesk, Inc. US0527691069 052769106 0.204% $197.2M Equity (common) Corporate United States USD
217 Deere & Co. US2441991054 244199105 0.204% $197.2M Equity (common) Corporate United States USD
218 Teradyne, Inc. US8807701029 880770102 0.204% $197.2M Equity (common) Corporate United States USD
219 Corteva, Inc. US22052L1044 22052L104 0.204% $197.1M Equity (common) Corporate United States USD
220 General Mills, Inc. US3703341046 370334104 0.204% $197.0M Equity (common) Corporate United States USD
221 FactSet Research Systems Inc. US3030751057 303075105 0.204% $197.0M Equity (common) Corporate United States USD
222 Monster Beverage Corp. US61174X1090 61174X109 0.204% $196.9M Equity (common) Corporate United States USD
223 Stryker Corp. US8636671013 863667101 0.204% $196.7M Equity (common) Corporate United States USD
224 Solventum Corp. US83444M1018 83444M101 0.204% $196.7M Equity (common) Corporate United States USD
225 Wells Fargo & Co. US9497461015 949746101 0.204% $196.5M Equity (common) Corporate United States USD
226 Johnson Controls International PLC IE00BY7QL619 G51502105 0.203% $196.3M Equity (common) Corporate Ireland USD
227 Advanced Micro Devices, Inc. US0079031078 007903107 0.203% $196.3M Equity (common) Corporate United States USD
228 Hewlett Packard Enterprise Co. US42824C1099 42824C109 0.203% $196.2M Equity (common) Corporate United States USD
229 Charter Communications, Inc. Charter Communications, Inc., Class A US16119P1084 16119P108 0.203% $196.0M Equity (common) Corporate United States USD
230 Broadridge Financial Solutions, Inc. US11133T1034 11133T103 0.203% $195.9M Equity (common) Corporate United States USD
231 Agilent Technologies, Inc. US00846U1016 00846U101 0.203% $195.9M Equity (common) Corporate United States USD
232 A.O. Smith Corp. US8318652091 831865209 0.203% $195.8M Equity (common) Corporate United States USD
233 T. Rowe Price Group, Inc. US74144T1088 74144T108 0.203% $195.6M Equity (common) Corporate United States USD
234 Host Hotels & Resorts, Inc. US44107P1049 44107P104 0.203% $195.6M Equity (common) Corporate United States USD
235 Seagate Technology Holdings PLC IE00BKVD2N49 G7997R103 0.203% $195.6M Equity (common) Corporate Ireland USD
236 W.W. Grainger, Inc. US3848021040 384802104 0.203% $195.5M Equity (common) Corporate United States USD
237 ServiceNow, Inc. US81762P1021 81762P102 0.203% $195.4M Equity (common) Corporate United States USD
238 American International Group, Inc. US0268747849 026874784 0.203% $195.4M Equity (common) Corporate United States USD
239 Coca-Cola Co. (The) US1912161007 191216100 0.202% $195.2M Equity (common) Corporate United States USD
240 Broadcom Inc. US11135F1012 11135F101 0.202% $194.9M Equity (common) Corporate United States USD
241 Biogen Inc. US09062X1037 09062X103 0.202% $194.9M Equity (common) Corporate United States USD
242 Erie Indemnity Co. Erie Indemnity Co., Class A US29530P1021 29530P102 0.202% $194.5M Equity (common) Corporate United States USD
243 Philip Morris International Inc. US7181721090 718172109 0.201% $194.4M Equity (common) Corporate United States USD
244 Digital Realty Trust, Inc. US2538681030 253868103 0.201% $194.3M Equity (common) Corporate United States USD
245 Truist Financial Corp. US89832Q1094 89832Q109 0.201% $194.1M Equity (common) Corporate United States USD
246 Principal Financial Group, Inc. US74251V1026 74251V102 0.201% $194.0M Equity (common) Corporate United States USD
247 Home Depot, Inc. (The) US4370761029 437076102 0.201% $193.9M Equity (common) Corporate United States USD
248 FirstEnergy Corp. US3379321074 337932107 0.201% $193.9M Equity (common) Corporate United States USD
249 Live Nation Entertainment, Inc. US5380341090 538034109 0.201% $193.9M Equity (common) Corporate United States USD
250 Equifax Inc. US2944291051 294429105 0.201% $193.7M Equity (common) Corporate United States USD
251 PG&E Corp. US69331C1080 69331C108 0.201% $193.7M Equity (common) Corporate United States USD
252 Waters Corp. US9418481035 941848103 0.201% $193.6M Equity (common) Corporate United States USD
253 Chevron Corp. US1667641005 166764100 0.200% $193.3M Equity (common) Corporate United States USD
254 Fastenal Co. US3119001044 311900104 0.200% $193.1M Equity (common) Corporate United States USD
255 Weyerhaeuser Co. US9621661043 962166104 0.200% $193.0M Equity (common) Corporate United States USD
256 Dominion Energy, Inc. US25746U1097 25746U109 0.200% $193.0M Equity (common) Corporate United States USD
257 Progressive Corp. (The) US7433151039 743315103 0.200% $192.9M Equity (common) Corporate United States USD
258 Eversource Energy US30040W1080 30040W108 0.200% $192.8M Equity (common) Corporate United States USD
259 TransDigm Group Inc. US8936411003 893641100 0.200% $192.8M Equity (common) Corporate United States USD
260 Boeing Co. (The) US0970231058 097023105 0.200% $192.8M Equity (common) Corporate United States USD
261 Norwegian Cruise Line Holdings Ltd. BMG667211046 G66721104 0.200% $192.7M Equity (common) Corporate Bermuda USD
262 Electronic Arts Inc. US2855121099 285512109 0.200% $192.7M Equity (common) Corporate United States USD
263 Otis Worldwide Corp. US68902V1070 68902V107 0.199% $192.4M Equity (common) Corporate United States USD
264 Tyson Foods, Inc. Tyson Foods, Inc., Class A US9024941034 902494103 0.199% $192.4M Equity (common) Corporate United States USD
265 Diamondback Energy, Inc. US25278X1090 25278X109 0.199% $192.4M Equity (common) Corporate United States USD
266 ExxonMobil Holdings Corp. US30233Q1085 30233Q108 0.199% $192.3M Equity (common) Corporate United States USD
267 GoDaddy Inc. GoDaddy Inc., Class A US3802371076 380237107 0.199% $192.2M Equity (common) Corporate United States USD
268 F5, Inc. US3156161024 315616102 0.199% $192.1M Equity (common) Corporate United States USD
269 Cboe Global Markets, Inc. US12503M1080 12503M108 0.199% $192.0M Equity (common) Corporate United States USD
270 West Pharmaceutical Services, Inc. US9553061055 955306105 0.199% $192.0M Equity (common) Corporate United States USD
271 Interactive Brokers Group, Inc. Interactive Brokers Group, Inc., Class A US45841N1072 45841N107 0.199% $191.9M Equity (common) Corporate United States USD
272 Hormel Foods Corp. US4404521001 440452100 0.199% $191.9M Equity (common) Corporate United States USD
273 Realty Income Corp. US7561091049 756109104 0.199% $191.6M Equity (common) Corporate United States USD
274 Nucor Corp. US6703461052 670346105 0.199% $191.6M Equity (common) Corporate United States USD
275 KeyCorp US4932671088 493267108 0.199% $191.5M Equity (common) Corporate United States USD
276 EMCOR Group, Inc. US29084Q1004 29084Q100 0.198% $191.3M Equity (common) Corporate United States USD
277 Ford Motor Co. US3453708600 345370860 0.198% $191.3M Equity (common) Corporate United States USD
278 Edison International US2810201077 281020107 0.198% $191.2M Equity (common) Corporate United States USD
279 Uber Technologies, Inc. US90353T1007 90353T100 0.198% $191.1M Equity (common) Corporate United States USD
280 Quanta Services, Inc. US74762E1029 74762E102 0.198% $191.0M Equity (common) Corporate United States USD
281 McCormick & Co., Inc. US5797802064 579780206 0.198% $190.9M Equity (common) Corporate United States USD
282 Tyler Technologies, Inc. US9022521051 902252105 0.198% $190.6M Equity (common) Corporate United States USD
283 United Rentals, Inc. US9113631090 911363109 0.197% $190.4M Equity (common) Corporate United States USD
284 Atmos Energy Corp. US0495601058 049560105 0.197% $190.4M Equity (common) Corporate United States USD
285 Applied Materials, Inc. US0382221051 038222105 0.197% $190.3M Equity (common) Corporate United States USD
286 NextEra Energy, Inc. US65339F1012 65339F101 0.197% $190.3M Equity (common) Corporate United States USD
287 TE Connectivity PLC IE000IVNQZ81 G87052109 0.197% $189.9M Equity (common) Corporate Ireland USD
288 Expeditors International of Washington, Inc. US3021301094 302130109 0.197% $189.9M Equity (common) Corporate United States USD
289 Morgan Stanley US6174464486 617446448 0.197% $189.9M Equity (common) Corporate United States USD
290 J. M. Smucker Co. (The) US8326964058 832696405 0.197% $189.8M Equity (common) Corporate United States USD
291 UnitedHealth Group Inc. US91324P1021 91324P102 0.197% $189.7M Equity (common) Corporate United States USD
292 Goldman Sachs Group, Inc. (The) US38141G1040 38141G104 0.197% $189.6M Equity (common) Corporate United States USD
293 S&P Global Inc. US78409V1044 78409V104 0.196% $189.4M Equity (common) Corporate United States USD
294 Molson Coors Beverage Co. Molson Coors Beverage Co., Class B US60871R2094 60871R209 0.196% $189.3M Equity (common) Corporate United States USD
295 PTC Inc. US69370C1009 69370C100 0.196% $189.2M Equity (common) Corporate United States USD
296 CME Group Inc. CME Group Inc., Class A US12572Q1058 12572Q105 0.196% $189.2M Equity (common) Corporate United States USD
297 Colgate-Palmolive Co. US1941621039 194162103 0.196% $189.1M Equity (common) Corporate United States USD
298 Yum! Brands, Inc. US9884981013 988498101 0.196% $189.0M Equity (common) Corporate United States USD
299 Eli Lilly and Co. US5324571083 532457108 0.196% $189.0M Equity (common) Corporate United States USD
300 Trane Technologies PLC IE00BK9ZQ967 G8994E103 0.196% $188.9M Equity (common) Corporate Ireland USD
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