RSP
Invesco S&P 500 Equal Weight ETFETF · Broad Market$222.74+$1.66 (+0.75%)as of market close, Aug 13, 2026
☾ After hours:$222.73+0.00%3:59 PM ET
RSP holdings (2026)
All 501 positions in Invesco S&P 500 Equal Weight ETF, ranked by portfolio weight — led by DELL at 0.6%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Apr 30, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
501
positions in the latest filing
Largest holding
0.6%
DELL · estimated today
Top 10 weight
4%
concentration · estimated today
On ChartRow
99.4%
fund weight in tickers ChartRow tracks
Filed
Apr 30, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Consumer Discretionary
17.2%
Industrials
16.6%
Technology
16.4%
Financials
15.4%
Healthcare
10.9%
Utilities
6.6%
Real Estate
5.3%
Consumer Staples
4.8%
Energy
3.1%
Communication Services
2.0%
Materials
1.1%
Not on ChartRow
0.6%
Estimated portfolio characteristics#
P/E (trailing)
22.2
weighted harmonic
P/E (forward)
16.0
weighted harmonic
Median P/E
24.8
per member, trailing
P/B
3.1
weighted
Dividend yield
1.65%
weighted
Earnings growth
+28.6%
aggregate TTM, YoY
Avg market cap
$151B
weighted
Estimated by our own bottom-up analysis of the fund's SEC-filed holdings, covering 99% of portfolio weight (94% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
RSP holdings by weight#
1–100 of 501Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | DELLDell Technologies Inc. | 0.60% | $494.51 | +2.1% | +292.8% | +249.1% | $320B |
| 2 | HPEHewlett Packard Enterprise Company | 0.50% | $59.82 | +1.8% | +149.0% | +180.6% | $79B |
| 3 | PANWPalo Alto Networks Inc. | 0.43% | $395.94 | +2.3% | +115.0% | +125.7% | $323B |
| 4 | STXSeagate Technology Holdings PLC Ordinary Shares (Ireland) | 0.42% | $921.42 | +4.9% | +234.6% | +492.2% | $209B |
| 5 | AMDAdvanced Micro Devices Inc. | 0.42% | $483.09 | +0.0% | +125.6% | +176.1% | $789B |
| 6 | SNDKSandisk Corporation | 0.41% | $1,527.56 | +13.6% | +543.5% | +3161.9% | $226B |
| 7 | MUMicron Technology Inc. | 0.40% | $949.90 | +4.2% | +232.8% | +643.6% | $1.07T |
| 8 | HUMHumana Inc. | 0.40% | $384.97 | -1.0% | +50.3% | +40.0% | $46B |
| 9 | INTCIntel Corporation | 0.39% | $104.64 | +3.7% | +183.6% | +379.8% | $528B |
| 10 | NTAPNetApp Inc. | 0.37% | $205.00 | +1.5% | +91.4% | +90.2% | $40B |
| 11 | CRWDCrowdStrike Holdings Inc. | 0.36% | $225.54 | +1.7% | +92.5% | +107.0% | — |
| 12 | FTNTFortinet Inc. | 0.35% | $165.48 | +2.9% | +108.4% | +110.9% | $121B |
| 13 | DDOGDatadog Inc. | 0.35% | $252.39 | +4.8% | +85.6% | +95.7% | $91B |
| 14 | CNCCentene Corporation | 0.33% | $66.05 | -1.5% | +60.5% | +152.4% | $33B |
| 15 | WDCWestern Digital Corporation | 0.32% | $487.16 | +7.3% | +182.8% | +541.8% | $168B |
| 16 | ZBRAZebra Technologies Corporation | 0.32% | $379.72 | +0.4% | +56.4% | +15.7% | $18B |
| 17 | HPQHP Inc. | 0.30% | $31.32 | +7.0% | +40.6% | +17.7% | $29B |
| 18 | CRLCharles River Laboratories | 0.30% | $281.17 | -1.1% | +41.0% | +84.1% | $13B |
| 19 | NUENucor Corporation | 0.28% | $272.37 | +0.2% | +67.0% | +92.6% | $62B |
| 20 | MPCMarathon Petroleum Corporation | 0.28% | $356.22 | +2.3% | +119.0% | +123.9% | $100B |
| 21 | DALDelta Air Lines Inc. | 0.27% | $91.33 | +1.6% | +31.6% | +56.3% | $60B |
| 22 | LRCXLam Research Corporation | 0.27% | $337.21 | +3.4% | +97.0% | +220.3% | $422B |
| 23 | AMATApplied Materials Inc. | 0.27% | $535.52 | -2.3% | +108.4% | +184.2% | $425B |
| 24 | STTState Street Corporation | 0.27% | $189.85 | -0.1% | +47.2% | +70.4% | $52B |
| 25 | WDAYWorkday Inc. | 0.27% | $206.50 | +17.8% | -3.9% | -3.8% | $51B |
| 26 | BAXBaxter International | 0.27% | $27.05 | +0.4% | +41.5% | +12.8% | $14B |
| 27 | VLOValero Energy Corporation | 0.26% | $343.02 | +3.9% | +110.7% | +157.2% | $99B |
| 28 | ANETArista Networks Inc. | 0.26% | $203.62 | -3.3% | +55.4% | +44.2% | $257B |
| 29 | WSTWest Pharmaceutical Services Inc. | 0.26% | $346.04 | -1.8% | +25.8% | +44.2% | $24B |
| 30 | CSCOCisco Systems Inc. | 0.26% | $113.49 | -8.4% | +47.3% | +59.0% | $447B |
| 31 | JBLJabil Inc. | 0.26% | $370.57 | +1.2% | +62.5% | +60.9% | $39B |
| 32 | ARESAres Management Corporation | 0.26% | $149.45 | +5.0% | -7.5% | -22.5% | $47B |
| 33 | URIUnited Rentals Inc. | 0.26% | $1,121.56 | -0.7% | +38.6% | +22.3% | $70B |
| 34 | FFIVF5 Inc. | 0.26% | $415.58 | -1.7% | +62.8% | +27.3% | $24B |
| 35 | KLACKLA Corporation | 0.25% | $209.53 | +0.6% | +72.4% | +124.0% | $274B |
| 36 | EXPEExpedia Group Inc. | 0.25% | $328.31 | +0.8% | +15.9% | +61.6% | $39B |
| 37 | STLDSteel Dynamics Inc. | 0.25% | $260.50 | -1.0% | +53.7% | +107.4% | $37B |
| 38 | IQVIQVIA Holdings Inc. | 0.25% | $241.53 | -0.1% | +7.2% | +29.9% | $40B |
| 39 | UNHUnitedHealth Group Incorporated Common Stock (DE) | 0.25% | $399.30 | -1.6% | +21.0% | +52.7% | $363B |
| 40 | FDSFactSet | 0.25% | $287.19 | +3.3% | -1.0% | -22.5% | $10B |
| 41 | UALUnited Airlines Holdings Inc. | 0.25% | $126.36 | +1.0% | +13.0% | +28.3% | $41B |
| 42 | METMetLife Inc. | 0.25% | $97.46 | +0.8% | +23.5% | +27.3% | $62B |
| 43 | GENGen Digital Inc. | 0.25% | $29.57 | +3.2% | +8.7% | -7.2% | $18B |
| 44 | BXBlackstone Inc. | 0.25% | $149.34 | +2.0% | -3.1% | -14.0% | $112B |
| 45 | WATWaters Corporation | 0.25% | $413.52 | -0.6% | +8.9% | +44.8% | $41B |
| 46 | ABNBAirbnb Inc. | 0.25% | $185.13 | +2.8% | +36.4% | +52.2% | $111B |
| 47 | SWKStanley Black & Decker Inc. | 0.25% | $102.21 | -0.7% | +37.6% | +43.1% | $15B |
| 48 | BNYThe Bank of New York Mellon Corporation | 0.25% | $162.25 | -0.4% | +39.8% | +56.6% | $110B |
| 49 | DXCMDexCom Inc. | 0.25% | $91.51 | +0.8% | +37.9% | +14.1% | $35B |
| 50 | ONON Semiconductor Corporation | 0.24% | $81.55 | -2.1% | +50.6% | +63.1% | $32B |
| 51 | TXNTexas Instruments Incorporated | 0.24% | $273.43 | -1.1% | +57.6% | +41.7% | $250B |
| 52 | ELVElevance Health Inc. | 0.24% | $398.19 | -0.2% | +13.6% | +36.1% | $86B |
| 53 | PSXPhillips 66 | 0.24% | $232.58 | +3.1% | +80.2% | +93.8% | $93B |
| 54 | MSMorgan Stanley | 0.24% | $218.37 | +0.3% | +23.0% | +48.3% | $343B |
| 55 | TERTeradyne Inc. | 0.24% | $410.47 | +1.9% | +112.1% | +267.7% | $64B |
| 56 | BENFranklin Resources Inc. | 0.24% | $33.84 | +0.7% | +41.6% | +31.7% | $17B |
| 57 | APOApollo Global Management Inc. (New) | 0.24% | $143.56 | +3.6% | -0.8% | -0.7% | $85B |
| 58 | NTRSNorthern Trust Corporation | 0.24% | $190.53 | -0.4% | +39.5% | +49.6% | $35B |
| 59 | BBYBest Buy Co. Inc. | 0.24% | $85.38 | +2.9% | +27.6% | +21.6% | $18B |
| 60 | IVZInvesco Ltd | 0.24% | $32.36 | +2.6% | +23.2% | +53.8% | $14B |
| 61 | TECHBio-Techne | 0.24% | $72.18 | -0.1% | +22.7% | +36.6% | $11B |
| 62 | JBHTJ.B. Hunt Transport Services Inc. | 0.24% | $282.35 | +2.3% | +45.3% | +97.7% | $27B |
| 63 | IBKRInteractive Brokers Group Inc. | 0.24% | $91.43 | -0.3% | +42.2% | +35.2% | $41B |
| 64 | PAYXPaychex Inc. | 0.24% | $125.41 | +4.2% | +11.8% | -7.1% | $45B |
| 65 | PYPLPayPal Holdings Inc. | 0.24% | $60.57 | +2.3% | +3.8% | -10.9% | $53B |
| 66 | EXPDExpeditors International of Washington Inc. | 0.24% | $187.08 | +1.4% | +25.5% | +55.0% | $24B |
| 67 | BXPBXP, Inc. | 0.24% | $69.17 | +1.8% | +2.5% | +8.6% | $12B |
| 68 | KKRKKR & Co. Inc. | 0.24% | $115.34 | +4.0% | -9.5% | -21.7% | $104B |
| 69 | GRMNGarmin Ltd. Common Stock (Switzerland) | 0.24% | $312.08 | +0.7% | +53.8% | +34.0% | $60B |
| 70 | BACBank of America Corporation | 0.23% | $64.11 | -1.1% | +16.6% | +35.0% | $448B |
| 71 | PRUPrudential Financial Inc. | 0.23% | $124.77 | +1.7% | +10.5% | +18.6% | $43B |
| 72 | LITELumentum Holdings Inc. | 0.23% | $880.68 | -5.6% | +138.9% | +636.0% | $69B |
| 73 | RVTYRevvity Inc. | 0.23% | $117.46 | -0.4% | +21.4% | +33.5% | $13B |
| 74 | TGTTarget Corporation | 0.23% | $155.53 | +1.0% | +59.1% | +46.4% | $71B |
| 75 | WSMWilliams-Sonoma Inc. Common Stock (DE) | 0.23% | $242.53 | -1.1% | +35.8% | +17.2% | $29B |
| 76 | PFGPrincipal Financial Group Inc | 0.23% | $114.94 | +1.0% | +30.3% | +48.8% | $25B |
| 77 | CIENCiena Corporation | 0.23% | $443.17 | +2.6% | +89.5% | +359.7% | $63B |
| 78 | COHRCoherent Corp. | 0.23% | $327.31 | -8.0% | +77.3% | +180.8% | $64B |
| 79 | GPNGlobal Payments Inc. | 0.23% | $94.83 | +7.1% | +22.5% | +15.1% | $25B |
| 80 | ADPAutomatic Data Processing Inc. | 0.23% | $276.25 | +2.6% | +7.4% | -7.8% | $110B |
| 81 | AIZAssurant Inc. | 0.23% | $280.90 | -0.1% | +16.6% | +34.1% | $14B |
| 82 | AAgilent Technologies Inc. | 0.23% | $149.33 | +0.7% | +9.7% | +27.3% | $42B |
| 83 | FITBFifth Third Bancorp | 0.23% | $57.96 | -0.1% | +23.8% | +37.2% | $53B |
| 84 | CPAYCorpay Inc. | 0.23% | $425.29 | +3.8% | +41.3% | +37.5% | $28B |
| 85 | XYZBlock Inc. | 0.23% | $83.10 | +6.2% | +27.7% | +11.5% | $50B |
| 86 | GLGlobe Life Inc. | 0.23% | $180.92 | +1.7% | +29.4% | +29.5% | $14B |
| 87 | SOLVSolventum Corporation | 0.23% | $86.49 | +1.4% | +9.1% | +20.0% | $15B |
| 88 | DASHDoorDash Inc. | 0.23% | $216.24 | +1.8% | -4.5% | -18.2% | $94B |
| 89 | ETNEaton Corporation plc | 0.23% | $453.34 | -1.4% | +42.3% | +24.8% | $176B |
| 90 | INCYIncyte Corp. | 0.23% | $120.49 | -0.2% | +22.0% | +47.6% | $24B |
| 91 | MPWRMonolithic Power Systems Inc. | 0.23% | $1,361.93 | -4.4% | +50.3% | +62.0% | $67B |
| 92 | CCitigroup Inc. | 0.23% | $138.74 | +0.8% | +18.9% | +44.9% | $233B |
| 93 | AMPAmeriprise Financial Inc. | 0.23% | $570.85 | +1.0% | +16.4% | +10.4% | $50B |
| 94 | ALLAllstate Corporation (The) | 0.23% | $260.50 | +1.8% | +25.2% | +26.0% | $66B |
| 95 | CFGCitizens Financial Group Inc. | 0.23% | $74.12 | +0.3% | +26.9% | +54.0% | $31B |
| 96 | GSGoldman Sachs Group Inc. | 0.22% | $1,042.50 | +0.5% | +18.6% | +40.2% | $304B |
| 97 | JPMJPMorgan Chase & Co. | 0.22% | $363.13 | -0.6% | +12.7% | +24.0% | $965B |
| 98 | HOODRobinhood Markets Inc. | 0.22% | $99.37 | +4.7% | -12.1% | -12.9% | $89B |
| 99 | SWKSSkyworks Solutions Inc. | 0.22% | $69.76 | +0.1% | +10.0% | -2.7% | $10B |
| 100 | CVSCVS Health Corporation | 0.22% | $95.02 | +0.3% | +19.7% | +45.0% | $122B |
Methodology#
Holdings and weights are sourced from the fund's portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding's price move, keeping the numbers current between filings; positions in stocks ChartRow doesn't track carry their filed weight unchanged and show "—" where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet's GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of RSP?
- RSP's top 10 holdings are Dell Technologies Inc. (DELL), 0.6%; Hewlett Packard Enterprise Company (HPE), 0.5%; Palo Alto Networks Inc. (PANW), 0.4%; Seagate Technology Holdings PLC Ordinary Shares (Ireland) (STX), 0.4%; Advanced Micro Devices Inc. (AMD), 0.4%; Sandisk Corporation (SNDK), 0.4%; Micron Technology Inc. (MU), 0.4%; Humana Inc. (HUM), 0.4%; Intel Corporation (INTC), 0.4%; NetApp Inc. (NTAP), 0.4% — together about 4% of the fund, per its Apr 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does RSP have?
- Invesco S&P 500 Equal Weight ETF (RSP) held 501 positions as of its latest SEC N-PORT filing (Apr 30, 2026).
- How current are RSP's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Apr 30, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with RSP or Invesco?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Invesco or Invesco S&P 500 Equal Weight ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.