RSP holdings (2026)
Holdings as of Jul 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 501 · Top 10 4% · Largest MRNA 0.9% · Median P/E 22.8 · Yield 1.64% · Avg cap $139B
Top 10 holdings#
Data provided bySource: Twelve DataSector weights#
Sectors · Financials 15.9% · Industrials 15.8% · all 12
- Financials 15.9%
- Industrials 15.8%
- Healthcare 14.4%
- Technology 13.5%
- Cons Disc 9.3%
All 12 sectors
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RSP holdings by weight#
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RSP's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| MRNAModerna | 0.91% | $223.37 | -3.45% | +657.4% | ||
| VEEVVeeva Systems | 0.34% | $301.53 | -0.29% | +35.1% | ||
| CRLCharles River Laboratories | 0.34% | $337.97 | -0.83% | +69.4% | ||
| REGNRegeneron Pharmaceuticals | 0.30% | $955.47 | +0.45% | +24.3% | ||
| MPCMarathon Petroleum | 0.29% | $414.65 | +0.44% | +157.9% | ||
| MTDMettler-Toledo International | 0.29% | $1,738.91 | +0.46% | +24.7% | ||
| RVTYRevvity | 0.29% | $154.39 | -1.67% | +60.0% | ||
| ZBRAZebra Technologies | 0.28% | $324.00 | +1.94% | +33.4% | ||
| ALLEAllegion | 0.28% | $191.98 | +1.00% | +22.0% | ||
| BDXBecton Dickinson | 0.28% | $218.03 | +1.08% | +45.7% | ||
| VLOValero Energy | 0.28% | $379.83 | +1.30% | +136.8% | ||
| GPNGlobal Payments | 0.28% | $91.90 | +4.21% | +19.9% | ||
| ACNAccenture | 0.27% | $250.49 | +0.22% | -3.4% | ||
| HASHasbro | 0.27% | $120.55 | -0.77% | +50.4% | ||
| SWKStanley Black & Decker | 0.27% | $113.27 | +0.22% | +57.2% | ||
| PSXPhillips 66 | 0.27% | $264.90 | +0.76% | +109.6% | ||
| PYPLPayPal Holdings | 0.27% | $59.28 | +1.68% | +2.4% | ||
| IQVIQVIA Holdings | 0.27% | $265.12 | -2.21% | +17.6% | ||
| TMOThermo Fisher Scientific | 0.27% | $700.22 | +0.11% | +21.2% | ||
| PTCPTC | 0.27% | $196.00 | -0.13% | +12.5% | ||
| ABNBAirbnb | 0.27% | $186.78 | +3.12% | +37.6% | ||
| ROPRoper Technologies | 0.27% | $479.98 | +0.44% | +8.9% | ||
| VLTOVeralto | 0.27% | $118.25 | +0.65% | +19.0% | ||
| WDAYWorkday | 0.27% | $196.45 | +3.05% | -8.5% | ||
| GDDYGoDaddy | 0.27% | $114.12 | +1.59% | -8.0% | ||
| ULTAUlta Beauty | 0.26% | $660.66 | +1.49% | +9.2% | ||
| TYLTyler Technologies | 0.26% | $424.06 | +0.11% | -6.6% | ||
| CRWDCrowdStrike Holdings | 0.26% | $226.61 | -1.42% | +93.4% | ||
| MCKMcKesson | 0.26% | $1,102.81 | +2.39% | +34.8% | ||
| JKHYJack Henry & Associates | 0.26% | $177.67 | +0.93% | -1.5% | ||
| TECHBio-Techne | 0.26% | $72.80 | -0.05% | +24.5% | ||
| GILDGilead Sciences | 0.26% | $168.08 | +0.08% | +39.4% | ||
| LHLabcorp Holdings | 0.26% | $370.48 | -0.49% | +48.8% | ||
| AMGNAmgen | 0.26% | $465.67 | -0.30% | +45.2% | ||
| BBYBest Buy | 0.26% | $104.07 | +0.64% | +61.6% | ||
| MAMastercard | 0.25% | $661.19 | +1.32% | +16.6% | ||
| ADPAutomatic Data Processing | 0.25% | $309.93 | +0.65% | +23.2% | ||
| UHSUniversal Health Services | 0.25% | $194.07 | +0.12% | -10.7% | ||
| HCAHCA Healthcare | 0.25% | $499.05 | -0.32% | +7.5% | ||
| FDSFactSet | 0.25% | $332.69 | +0.30% | +16.2% | ||
| TRVTravelers Companies | 0.25% | $403.23 | +0.01% | +40.6% | ||
| CDWCDW | 0.25% | $171.65 | -0.66% | +28.0% | ||
| CPAYCorpay | 0.25% | $462.22 | +1.36% | +53.6% | ||
| AAgilent Technologies | 0.25% | $173.96 | +0.55% | +28.8% | ||
| VTRSViatris | 0.25% | $20.82 | +0.73% | +71.2% | ||
| MSFTMicrosoft | 0.25% | $523.88 | +0.17% | +9.0% | ||
| VVisa | 0.25% | $425.76 | +1.30% | +22.4% | ||
| BRBroadridge Financial Solutions | 0.25% | $192.45 | +0.51% | -12.2% | ||
| ABBVAbbVie | 0.25% | $295.03 | +0.20% | +33.0% | ||
| ELEstee Lauder Companies | 0.24% | $111.75 | +1.12% | +7.8% | ||
| BIIBBiogen | 0.24% | $253.40 | +1.17% | +44.0% | ||
| GEHCGE HealthCare Technologies | 0.24% | $83.02 | +1.44% | +1.4% | ||
| ANETArista Networks | 0.24% | $197.29 | -4.52% | +50.6% | ||
| CAHCardinal Health | 0.24% | $281.10 | +1.06% | +38.1% | ||
| JJacobs Solutions | 0.24% | $158.23 | -0.29% | +20.4% | ||
| PLTRPalantir Technologies | 0.24% | $167.99 | -2.09% | -5.5% | ||
| MSIMotorola Solutions | 0.24% | $531.20 | +0.15% | +39.7% | ||
| AJGArthur J. Gallagher | 0.24% | $282.94 | +2.04% | +10.3% | ||
| MDTMedtronic plc. | 0.24% | $102.86 | +1.85% | +9.8% | ||
| SWKSSkyworks Solutions | 0.24% | $89.94 | -0.10% | +44.8% | ||
| CORCencora | 0.24% | $359.03 | +2.76% | +6.9% | ||
| DGXQuest Diagnostics | 0.24% | $259.60 | -0.02% | +52.1% | ||
| APAAPA | 0.24% | $48.44 | +1.64% | +103.7% | ||
| LLYEli Lilly | 0.24% | $1,443.50 | +1.14% | +35.1% | ||
| CRMSalesforce | 0.24% | $217.84 | +0.12% | -17.2% | ||
| ICEIntercontinental Exchange | 0.24% | $178.51 | +0.37% | +11.4% | ||
| WTWWillis Towers Watson Public | 0.24% | $335.34 | +2.00% | +3.1% | ||
| BAXBaxter International | 0.24% | $25.81 | +0.27% | +35.2% | ||
| EGEverest Group | 0.24% | $427.19 | +1.15% | +28.1% | ||
| STESTERIS | 0.24% | $264.32 | +4.29% | +5.2% | ||
| DHRDanaher | 0.24% | $233.02 | +0.37% | +2.4% | ||
| XYZBlock | 0.24% | $84.58 | +2.82% | +29.9% | ||
| WATWaters | 0.24% | $460.25 | -0.42% | +21.2% | ||
| IDXXIDEXX Laboratories | 0.24% | $704.23 | +0.89% | +4.1% | ||
| TGTTarget | 0.24% | $161.45 | +0.34% | +70.9% | ||
| WSTWest Pharmaceutical Services | 0.24% | $416.42 | +1.24% | +51.8% | ||
| CTASCintas | 0.23% | $226.24 | -0.56% | +21.5% | ||
| GPCGenuine Parts | 0.23% | $123.34 | +0.41% | +3.1% | ||
| DLTRDollar Tree | 0.23% | $138.08 | -2.26% | +12.3% | ||
| AIZAssurant | 0.23% | $322.11 | +0.32% | +35.2% | ||
| NDAQNasdaq | 0.23% | $108.47 | -0.17% | +12.8% | ||
| CBOECboe Global Markets | 0.23% | $375.42 | +1.77% | +50.7% | ||
| EWEdwards Lifesciences | 0.23% | $107.15 | +1.28% | +25.7% | ||
| MRSHMarsh | 0.23% | $207.78 | +1.02% | +14.5% | ||
| MRKMerck | 0.23% | $147.76 | +0.55% | +43.3% | ||
| ITGartner | 0.23% | $192.15 | +0.69% | -23.8% | ||
| RMDResMed | 0.23% | $239.53 | +0.27% | +0.5% | ||
| VRTXVertex Pharmaceuticals | 0.23% | $538.60 | -0.74% | +18.8% | ||
| HUMHumana | 0.23% | $450.00 | +1.42% | +77.4% | ||
| GENGen Digital | 0.23% | $30.40 | +2.39% | +13.5% | ||
| BRK-BBerkshire Hathaway | 0.23% | $592.94 | +0.53% | +18.0% | ||
| WSMWilliams-Sonoma | 0.23% | $254.05 | +1.47% | +44.2% | ||
| PANWPalo Alto Networks | 0.23% | $322.24 | -0.13% | +74.9% | ||
| AAPLApple | 0.23% | $356.27 | +0.39% | +31.5% | ||
| GRMNGarmin | 0.23% | $283.03 | -1.10% | +41.2% | ||
| DGDollar General | 0.23% | $134.14 | -0.35% | +3.0% | ||
| NEMNewmont | 0.23% | $113.14 | +0.44% | +14.0% | ||
| ABTAbbott Laboratories | 0.23% | $108.52 | +1.18% | -11.2% | ||
| CTSHCognizant Technology Solutions | 0.23% | $63.01 | -1.16% | -22.3% | ||
| EMREmerson Electric | 0.23% | $166.38 | -0.32% | +26.8% |
Estimated portfolio characteristics#
Data provided bySource: Twelve DataEstimated 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.
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. RSP seeks to track S&P 500 Equal Weight — for the index itself (returns by year, sector history, valuation), see the S&P 500 Equal Weight research pages. 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 Moderna Inc. (MRNA), 0.9%; Veeva Systems Inc. (VEEV), 0.3%; Charles River Laboratories (CRL), 0.3%; Regeneron Pharmaceuticals Inc. (REGN), 0.3%; Marathon Petroleum Corporation (MPC), 0.3%; Mettler-Toledo International Inc. (MTD), 0.3%; Revvity Inc. (RVTY), 0.3%; Zebra Technologies Corporation (ZBRA), 0.3%; Allegion plc (ALLE), 0.3%; Becton Dickinson and Company (BDX), 0.3% — together about 4% of the fund, per its Jul 31, 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 Jul 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are RSP's holdings?
- The list of holdings is as of Jul 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- 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.