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 31 Jul 2026 Made public 29 Sep 2026

RSP holdings as of 31 Jul 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
501	Oracle Corp.	US68389X1054	68389X105	0.125%	$120.3M	Equity (common)	Corporate	United States	USD
502	Alphabet Inc. Alphabet Inc., Class A	US02079K3059	02079K305	0.107%	$103.7M	Equity (common)	Corporate	United States	USD
503	Fox Corp. Fox Corp., Class A	US35137L1052	35137L105	0.102%	$98.2M	Equity (common)	Corporate	United States	USD
504	Alphabet Inc. Alphabet Inc., Class C	US02079K1079	02079K107	0.087%	$83.5M	Equity (common)	Corporate	United States	USD
505	Fox Corp. Fox Corp., Class B	US35137L2043	35137L204	0.063%	$61.2M	Equity (common)	Corporate	United States	USD
506	News Corp. News Corp., Class B	US65249B2088	65249B208	0.054%	$51.9M	Equity (common)	Corporate	United States	USD
507	E-mini S&P 500 Equal Weight Futures	Not reported	Not reported	0.005%	$4.4M	Equity derivatives	Other	Not stated	USD
508	TPG Inc.	US436CVR0216	436CVR021	0.000%	$0	Equity (common)	Corporate	United States	USD

Showing 501–508 of 508

Previous
Page 1
…
Page 5
Page 6
Next

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.