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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
401 Marriott International, Inc. Marriott International, Inc., Class A US5719032022 571903202 0.187% $179.9M Equity (common) Corporate United States USD
402 FedEx Corp. US31428X1063 31428X106 0.186% $179.4M Equity (common) Corporate United States USD
403 Clorox Co. (The) US1890541097 189054109 0.186% $179.4M Equity (common) Corporate United States USD
404 Las Vegas Sands Corp. US5178341070 517834107 0.186% $179.3M Equity (common) Corporate United States USD
405 Lowe's Cos., Inc. US5486611073 548661107 0.186% $179.1M Equity (common) Corporate United States USD
406 Camden Property Trust US1331311027 133131102 0.186% $179.1M Equity (common) Corporate United States USD
407 Baker Hughes Co. Baker Hughes Co., Class A US05722G1004 05722G100 0.185% $178.8M Equity (common) Corporate United States USD
408 WEC Energy Group Inc. US92939U1060 92939U106 0.185% $178.8M Equity (common) Corporate United States USD
409 McDonald's Corp. US5801351017 580135101 0.185% $178.6M Equity (common) Corporate United States USD
410 Dover Corp. US2600031080 260003108 0.185% $178.5M Equity (common) Corporate United States USD
411 Apollo Global Management, Inc. US03769M1062 03769M106 0.185% $178.4M Equity (common) Corporate United States USD
412 Casey's General Stores, Inc. US1475281036 147528103 0.185% $178.0M Equity (common) Corporate United States USD
413 NiSource Inc. US65473P1057 65473P105 0.184% $177.6M Equity (common) Corporate United States USD
414 LyondellBasell Industries N.V. LyondellBasell Industries N.V., Class A NL0009434992 N53745100 0.184% $177.5M Equity (common) Corporate Netherlands USD
415 Caterpillar Inc. US1491231015 149123101 0.184% $177.5M Equity (common) Corporate United States USD
416 Centene Corp. US15135B1017 15135B101 0.184% $177.4M Equity (common) Corporate United States USD
417 Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class US8252528851 825252885 0.184% $177.3M Short-term investment vehicles (cash funds) Registered fund United States USD
418 Zoetis Inc. US98978V1035 98978V103 0.184% $177.2M Equity (common) Corporate United States USD
419 MGM Resorts International US5529531015 552953101 0.184% $177.1M Equity (common) Corporate United States USD
420 CRH PLC IE0001827041 G25508105 0.184% $177.1M Equity (common) Corporate Ireland USD
421 Coinbase Global, Inc. Coinbase Global, Inc., Class A US19260Q1076 19260Q107 0.184% $177.0M Equity (common) Corporate United States USD
422 Leidos Holdings, Inc. US5253271028 525327102 0.183% $177.0M Equity (common) Corporate United States USD
423 Martin Marietta Materials, Inc. US5732841060 573284106 0.183% $177.0M Equity (common) Corporate United States USD
424 NIKE, Inc. NIKE, Inc., Class B US6541061031 654106103 0.183% $176.8M Equity (common) Corporate United States USD
425 Hilton Worldwide Holdings Inc. US43300A2033 43300A203 0.183% $176.7M Equity (common) Corporate United States USD
426 Mid-America Apartment Communities, Inc. US59522J1034 59522J103 0.183% $176.4M Equity (common) Corporate United States USD
427 Palantir Technologies Inc. Palantir Technologies Inc., Class A US69608A1088 69608A108 0.183% $176.1M Equity (common) Corporate United States USD
428 Wynn Resorts, Ltd. US9831341071 983134107 0.182% $175.8M Equity (common) Corporate United States USD
429 Cigna Group (The) US1255231003 125523100 0.182% $175.8M Equity (common) Corporate United States USD
430 MSCI Inc. US55354G1004 55354G100 0.182% $175.3M Equity (common) Corporate United States USD
431 Linde PLC IE000S9YS762 G54950103 0.182% $175.2M Equity (common) Corporate Ireland USD
432 Qnity Electronics, Inc. US74743L1008 74743L100 0.181% $174.9M Equity (common) Corporate United States USD
433 TJX Cos., Inc. (The) US8725401090 872540109 0.181% $174.8M Equity (common) Corporate United States USD
434 Steel Dynamics, Inc. US8581191009 858119100 0.181% $174.7M Equity (common) Corporate United States USD
435 Analog Devices, Inc. US0326541051 032654105 0.181% $174.6M Equity (common) Corporate United States USD
436 Trade Desk, Inc. (The) Trade Desk, Inc. (The), Class A US88339J1051 88339J105 0.181% $174.2M Equity (common) Corporate United States USD
437 Altria Group, Inc. US02209S1033 02209S103 0.180% $174.1M Equity (common) Corporate United States USD
438 Textron Inc. US8832031012 883203101 0.180% $173.9M Equity (common) Corporate United States USD
439 T-Mobile US, Inc. US8725901040 872590104 0.180% $173.6M Equity (common) Corporate United States USD
440 Elevance Health, Inc. US0367521038 036752103 0.180% $173.3M Equity (common) Corporate United States USD
441 Copart, Inc. US2172041061 217204106 0.179% $173.0M Equity (common) Corporate United States USD
442 VICI Properties Inc. US9256521090 925652109 0.179% $172.8M Equity (common) Corporate United States USD
443 Carvana Co. US1468691027 146869102 0.179% $172.8M Equity (common) Corporate United States USD
444 Micron Technology, Inc. US5951121038 595112103 0.179% $172.5M Equity (common) Corporate United States USD
445 Walmart Inc. US9311421039 931142103 0.178% $171.8M Equity (common) Corporate United States USD
446 Fair Isaac Corp. US3032501047 303250104 0.178% $171.7M Equity (common) Corporate United States USD
447 Pentair PLC IE00BLS09M33 G7S00T104 0.177% $170.8M Equity (common) Corporate Ireland USD
448 Lennar Corp. Lennar Corp., Class A US5260571048 526057104 0.177% $170.8M Equity (common) Corporate United States USD
449 Constellation Brands, Inc. Constellation Brands, Inc., Class A US21036P1084 21036P108 0.177% $170.5M Equity (common) Corporate United States USD
450 L3Harris Technologies, Inc. US5024311095 502431109 0.177% $170.4M Equity (common) Corporate United States USD
451 Lam Research Corp. US5128073062 512807306 0.176% $169.8M Equity (common) Corporate United States USD
452 Carrier Global Corp. US14448C1045 14448C104 0.176% $169.5M Equity (common) Corporate United States USD
453 American Tower Corp. US03027X1000 03027X100 0.174% $168.0M Equity (common) Corporate United States USD
454 Old Dominion Freight Line, Inc. US6795801009 679580100 0.174% $167.6M Equity (common) Corporate United States USD
455 Kroger Co. (The) US5010441013 501044101 0.173% $166.9M Equity (common) Corporate United States USD
456 Jabil Inc. US4663131039 466313103 0.173% $166.6M Equity (common) Corporate United States USD
457 SLB Ltd. AN8068571086 806857108 0.173% $166.5M Equity (common) Corporate Curaçao USD
458 Builders FirstSource, Inc. US12008R1077 12008R107 0.172% $165.9M Equity (common) Corporate United States USD
459 Akamai Technologies, Inc. US00971T1016 00971T101 0.171% $165.2M Equity (common) Corporate United States USD
460 Skyworks Solutions, Inc. US83088M1027 83088M102 0.171% $165.1M Equity (common) Corporate United States USD
461 Dow Inc. US2605571031 260557103 0.171% $164.9M Equity (common) Corporate United States USD
462 Cadence Design Systems, Inc. US1273871087 127387108 0.171% $164.6M Equity (common) Corporate United States USD
463 TKO Group Holdings, Inc. US87256C1018 87256C101 0.170% $164.1M Equity (common) Corporate United States USD
464 Netflix, Inc. US64110L1061 64110L106 0.169% $162.9M Equity (common) Corporate United States USD
465 SBA Communications Corp. SBA Communications Corp., Class A US78410G1040 78410G104 0.169% $162.7M Equity (common) Corporate United States USD
466 Deckers Outdoor Corp. US2435371073 243537107 0.168% $162.4M Equity (common) Corporate United States USD
467 Ciena Corp. US1717793095 171779309 0.168% $161.7M Equity (common) Corporate United States USD
468 Aptiv PLC JE00BTDN8H13 G3265R107 0.167% $161.4M Equity (common) Corporate Jersey USD
469 Vertiv Holdings Co. US92537N1081 92537N108 0.166% $160.2M Equity (common) Corporate United States USD
470 Intuitive Surgical, Inc. US46120E6023 46120E602 0.166% $159.8M Equity (common) Corporate United States USD
471 KLA Corp. US4824801009 482480100 0.166% $159.7M Equity (common) Corporate United States USD
472 First Solar, Inc. US3364331070 336433107 0.164% $157.8M Equity (common) Corporate United States USD
473 Microchip Technology Inc. US5950171042 595017104 0.163% $157.5M Equity (common) Corporate United States USD
474 Synopsys, Inc. US8716071076 871607107 0.163% $157.3M Equity (common) Corporate United States USD
475 Intel Corp. US4581401001 458140100 0.163% $157.2M Equity (common) Corporate United States USD
476 CoStar Group, Inc. US22160N1090 22160N109 0.162% $156.5M Equity (common) Corporate United States USD
477 Lumentum Holdings Inc. US55024U1097 55024U109 0.162% $156.0M Equity (common) Corporate United States USD
478 Bunge Global S.A. CH1300646267 H11356104 0.160% $154.4M Equity (common) Corporate Switzerland USD
479 Lennox International Inc. US5261071071 526107107 0.159% $153.7M Equity (common) Corporate United States USD
480 Generac Holdings Inc. US3687361044 368736104 0.159% $153.6M Equity (common) Corporate United States USD
481 Corning Inc. US2193501051 219350105 0.159% $153.2M Equity (common) Corporate United States USD
482 International Business Machines Corp. US4592001014 459200101 0.159% $153.0M Equity (common) Corporate United States USD
483 Crown Castle Inc. US22822V1017 22822V101 0.158% $152.2M Equity (common) Corporate United States USD
484 Tesla, Inc. US88160R1014 88160R101 0.158% $152.0M Equity (common) Corporate United States USD
485 Flex Ltd. SG9999000020 Y2573F102 0.157% $151.9M Equity (common) Corporate Singapore USD
486 Halliburton Co. US4062161017 406216101 0.157% $151.3M Equity (common) Corporate United States USD
487 NXP Semiconductors N.V. NL0009538784 N6596X109 0.155% $149.7M Equity (common) Corporate Netherlands USD
488 AppLovin Corp. US03831W1080 03831W108 0.155% $149.6M Equity (common) Corporate United States USD
489 FedEx Freight Holding Co., Inc. US3143521058 314352105 0.155% $149.3M Equity (common) Corporate United States USD
490 C.H. Robinson Worldwide, Inc. US12541W2098 12541W209 0.154% $148.9M Equity (common) Corporate United States USD
491 Albemarle Corp. US0126531013 012653101 0.154% $148.9M Equity (common) Corporate United States USD
492 Rollins, Inc. US7757111049 775711104 0.154% $148.2M Equity (common) Corporate United States USD
493 QUALCOMM Inc. US7475251036 747525103 0.149% $143.9M Equity (common) Corporate United States USD
494 Paramount Skydance Corp. US69932A2042 69932A204 0.149% $143.8M Equity (common) Corporate United States USD
495 Marvell Technology, Inc. US5738741041 573874104 0.143% $138.3M Equity (common) Corporate United States USD
496 Sandisk Corp. US80004C2008 80004C200 0.143% $138.1M Equity (common) Corporate United States USD
497 Coherent Corp. US19247G1076 19247G107 0.143% $138.1M Equity (common) Corporate United States USD
498 News Corp. News Corp., Class A US65249B1098 65249B109 0.143% $138.1M Equity (common) Corporate United States USD
499 ON Semiconductor Corp. US6821891057 682189105 0.143% $138.0M Equity (common) Corporate United States USD
500 EchoStar Corp. EchoStar Corp., Class A US2787681061 278768106 0.141% $136.0M Equity (common) Corporate United States USD
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