RSP
$211.12+0.66%
as of close, Oct 5, 2026
☾ AH $211.12 +0.66%
Invesco S&P 500 Equal Weight ETFETF · Broad Market
RSP holdings (2026)
All 501 positions in Invesco S&P 500 Equal Weight ETF, ranked by portfolio weight — led by MRNA at 0.9%. 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 Jul 31, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Oct 5, 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
0.9%
MRNA · estimated today
Top 10 weight
4%
concentration · estimated today
On ChartRow
99.0%
fund weight in tickers ChartRow tracks
Filed
Jul 31, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Technology
16.0%
Industrials
15.8%
Financials
15.0%
Healthcare
13.3%
Consumer Discretionary
9.4%
Consumer Staples
6.2%
Utilities
5.7%
Real Estate
5.0%
Materials
4.6%
Energy
4.2%
Communication Services
3.7%
Not on ChartRow
1.0%
Estimated portfolio characteristics#
Median P/E
22.7
per member, trailing
P/B
2.9
weighted
Dividend yield
1.58%
weighted
Earnings growth
+34.0%
aggregate TTM, YoY
Avg market cap
$150B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 99% of portfolio weight (93% 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 Jul 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 5, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | MRNAModerna Inc. | 0.87% | $203.21 | +6.95% | +589.08% | +613.27% | $81B |
| 2 | ZBRAZebra Technologies Corporation | 0.34% | $375.81 | -0.01% | +54.71% | +23.16% | $18B |
| 3 | VEEVVeeva Systems Inc. | 0.34% | $283.47 | +3.71% | +26.98% | -4.33% | $46B |
| 4 | CRWDCrowdStrike Holdings Inc. | 0.33% | $272.76 | +1.01% | +132.67% | +122.64% | $279B |
| 5 | CRLCharles River Laboratories | 0.33% | $310.95 | +7.15% | +55.79% | +75.25% | $15B |
| 6 | MPCMarathon Petroleum Corporation | 0.32% | $433.43 | +2.63% | +166.54% | +124.43% | $122B |
| 7 | VLOValero Energy Corporation | 0.32% | $419.51 | +3.25% | +157.59% | +161.43% | $121B |
| 8 | RVTYRevvity Inc. | 0.31% | $157.41 | +3.88% | +62.65% | +67.32% | $18B |
| 9 | PANWPalo Alto Networks Inc. | 0.30% | $406.83 | +0.89% | +120.83% | +96.32% | $333B |
| 10 | HPEHewlett Packard Enterprise Company | 0.30% | $68.38 | -1.37% | +184.60% | +179.82% | $91B |
| 11 | DELLDell Technologies Inc. | 0.29% | $552.22 | -1.83% | +338.74% | +292.42% | $351B |
| 12 | PSXPhillips 66 | 0.29% | $269.74 | +1.95% | +109.02% | +102.78% | $108B |
| 13 | SMCISuper Micro Computer Inc. | 0.29% | $43.20 | -1.12% | +47.56% | -16.88% | $28B |
| 14 | IQVIQVIA Holdings Inc. | 0.29% | $266.05 | +3.04% | +18.05% | +28.78% | $44B |
| 15 | PLTRPalantir Technologies Inc. | 0.29% | $189.43 | +0.36% | +6.55% | +9.44% | $455B |
| 16 | PTCPTC Inc. | 0.28% | $192.26 | +33.49% | +10.36% | -5.29% | $21B |
| 17 | TMOThermo Fisher Scientific Inc. | 0.28% | $676.65 | +3.34% | +16.79% | +24.56% | $250B |
| 18 | AMDAdvanced Micro Devices Inc. | 0.27% | $631.91 | -0.32% | +194.99% | +283.65% | $1.03T |
| 19 | NTAPNetApp Inc. | 0.27% | $223.88 | -1.06% | +108.96% | +88.49% | $44B |
| 20 | TECHBio-Techne | 0.27% | $72.60 | +0.27% | +23.41% | +15.30% | $11B |
| 21 | WDAYWorkday Inc. | 0.27% | $188.99 | +1.53% | -12.02% | -20.09% | $46B |
| 22 | MTDMettler-Toledo International Inc. | 0.27% | $1,541.22 | +3.70% | +10.58% | +17.32% | $31B |
| 23 | ANETArista Networks Inc. | 0.27% | $206.96 | -0.19% | +57.90% | +42.20% | $261B |
| 24 | CRMSalesforce Inc. | 0.26% | $229.83 | -2.07% | -13.26% | -4.40% | $189B |
| 25 | PYPLPayPal Holdings Inc. | 0.26% | $54.42 | +3.07% | -6.80% | -21.43% | $47B |
| 26 | FTNTFortinet Inc. | 0.26% | $184.20 | +1.80% | +131.87% | +114.63% | $135B |
| 27 | MSFTMicrosoft Corporation | 0.26% | $525.49 | +1.54% | +8.59% | +1.51% | $3.90T |
| 28 | HOODRobinhood Markets Inc. | 0.26% | $114.14 | +1.24% | +0.89% | -23.25% | $103B |
| 29 | GPNGlobal Payments Inc. | 0.26% | $82.18 | +4.85% | +6.18% | -6.57% | $22B |
| 30 | AAgilent Technologies Inc. | 0.26% | $171.30 | +2.10% | +25.88% | +20.93% | $48B |
| 31 | METAMeta Platforms Inc. | 0.26% | $742.19 | +1.94% | +12.39% | +4.41% | $1.89T |
| 32 | NOWServiceNow Inc. | 0.25% | $136.12 | +1.29% | -11.17% | -25.42% | $141B |
| 33 | GPCGenuine Parts Company | 0.25% | $126.22 | -0.80% | +2.67% | -9.65% | $17B |
| 34 | LITELumentum Holdings Inc. | 0.25% | $1,092.60 | +0.66% | +196.17% | +566.42% | $98B |
| 35 | TERTeradyne Inc. | 0.25% | $444.60 | -0.99% | +129.66% | +205.23% | $70B |
| 36 | HPQHP Inc. | 0.25% | $31.47 | -2.02% | +41.25% | +18.13% | $28B |
| 37 | DASHDoorDash Inc. | 0.25% | $191.76 | +1.38% | -15.33% | -29.29% | $83B |
| 38 | ABNBAirbnb Inc. | 0.25% | $164.07 | +1.01% | +20.89% | +36.47% | $98B |
| 39 | NEMNewmont Corporation | 0.25% | $115.84 | +0.24% | +15.99% | +33.34% | $122B |
| 40 | GDDYGoDaddy Inc. | 0.24% | $99.76 | +2.62% | -19.62% | -26.12% | $13B |
| 41 | GRMNGarmin Ltd. Common Stock (Switzerland) | 0.24% | $285.54 | +1.56% | +40.75% | +11.07% | $55B |
| 42 | BDXBecton Dickinson and Company | 0.24% | $180.68 | +2.19% | +18.42% | +18.70% | $49B |
| 43 | COINCoinbase Global Inc. | 0.24% | $188.19 | +2.84% | -16.77% | -50.47% | $50B |
| 44 | DEDeere & Company | 0.24% | $682.43 | -0.67% | +46.53% | +47.38% | $184B |
| 45 | UHSUniversal Health Services | 0.24% | $176.04 | +0.18% | -19.25% | -15.05% | $10B |
| 46 | DDOGDatadog Inc. | 0.24% | $276.42 | -0.29% | +103.26% | +82.07% | $99B |
| 47 | ITGartner Inc. | 0.24% | $187.80 | +1.62% | -25.57% | -27.00% | $12B |
| 48 | WATWaters Corporation | 0.24% | $440.20 | +3.53% | +15.87% | +34.02% | $43B |
| 49 | REGNRegeneron Pharmaceuticals Inc. | 0.24% | $726.84 | -1.14% | -5.88% | +21.08% | $75B |
| 50 | DHRDanaher Corporation | 0.24% | $221.21 | +3.34% | -3.37% | +2.89% | $156B |
| 51 | NDSNNordson Corporation | 0.24% | $334.44 | +0.27% | +39.10% | +43.26% | $19B |
| 52 | MUMicron Technology Inc. | 0.24% | $1,063.75 | -1.04% | +272.78% | +466.45% | $1.20T |
| 53 | TGTTarget Corporation | 0.23% | $153.02 | -1.91% | +56.51% | +71.84% | $70B |
| 54 | AMGNAmgen Inc. | 0.23% | $403.09 | +0.01% | +23.12% | +35.28% | $218B |
| 55 | SWKSSkyworks Solutions Inc. | 0.23% | $83.91 | -1.32% | +32.33% | +8.83% | $13B |
| 56 | BAXBaxter International | 0.23% | $24.22 | +3.11% | +26.74% | +1.51% | $13B |
| 57 | NVDANVIDIA Corporation | 0.23% | $239.11 | +2.21% | +28.10% | +27.33% | $5.76T |
| 58 | GILDGilead Sciences Inc. | 0.23% | $144.66 | -0.06% | +17.83% | +28.34% | $179B |
| 59 | TRVThe Travelers Companies Inc. | 0.23% | $360.82 | +0.12% | +24.35% | +26.76% | $75B |
| 60 | EXPEExpedia Group Inc. | 0.23% | $260.38 | -1.74% | -8.17% | +18.67% | $31B |
| 61 | ALLEAllegion plc | 0.23% | $153.74 | -0.30% | -3.49% | -13.32% | $13B |
| 62 | KEYSKeysight Technologies Inc. | 0.23% | $384.22 | -0.11% | +89.07% | +121.62% | $65B |
| 63 | EMREmerson Electric Company | 0.23% | $162.37 | +0.47% | +22.31% | +20.46% | $91B |
| 64 | ABBVAbbVie Inc. | 0.23% | $265.90 | +1.17% | +16.31% | +13.62% | $470B |
| 65 | WBDWarner Bros. Discovery Inc. Series A Common Stock | 0.23% | $30.97 | +0.10% | +7.39% | +62.98% | $78B |
| 66 | EXPDExpeditors International of Washington Inc. | 0.23% | $194.12 | +0.86% | +30.27% | +57.16% | $25B |
| 67 | FFIVF5 Inc. | 0.23% | $458.20 | +0.92% | +79.63% | +41.09% | $26B |
| 68 | MRKMerck & Co. Inc. | 0.23% | $139.54 | -3.30% | +32.57% | +56.45% | $344B |
| 69 | APHAmphenol Corporation | 0.23% | $87.29 | +0.38% | +29.15% | +42.81% | — |
| 70 | FCXFreeport-McMoRan Inc. | 0.23% | $72.62 | +0.81% | +42.94% | +83.01% | $104B |
| 71 | VLTOVeralto Corp Common Stock | 0.23% | $96.55 | +1.98% | -3.22% | -9.87% | $24B |
| 72 | HCAHCA Healthcare Inc. | 0.23% | $435.03 | +1.95% | -6.84% | +1.25% | $94B |
| 73 | TRMBTrimble Inc. | 0.23% | $58.83 | +2.28% | -24.94% | -27.14% | $14B |
| 74 | DXCMDexCom Inc. | 0.23% | $86.96 | +1.87% | +30.93% | +29.60% | $33B |
| 75 | SWKStanley Black & Decker Inc. | 0.23% | $89.69 | -1.81% | +20.73% | +18.91% | $14B |
| 76 | MCKMcKesson Corporation | 0.23% | $916.21 | +1.54% | +11.60% | +24.03% | $107B |
| 77 | BBYBest Buy Co. Inc. | 0.23% | $87.41 | -0.64% | +30.57% | +13.70% | $18B |
| 78 | VRTXVertex Pharmaceuticals Incorporated | 0.23% | $503.70 | -0.20% | +11.06% | +24.85% | $128B |
| 79 | MAMastercard Incorporated | 0.23% | $564.94 | +2.30% | -1.10% | -2.73% | $495B |
| 80 | APAAPA Corporation | 0.23% | $43.86 | +0.41% | +79.27% | +78.69% | $15B |
| 81 | WSMWilliams-Sonoma Inc. Common Stock (DE) | 0.23% | $238.75 | +2.78% | +33.66% | +19.69% | $28B |
| 82 | ULTAUlta Beauty Inc. | 0.23% | $542.69 | -0.18% | -10.30% | -2.47% | $23B |
| 83 | ETNEaton Corporation plc | 0.23% | $432.60 | -0.80% | +35.82% | +15.84% | $168B |
| 84 | RMDResMed Inc. | 0.23% | $222.90 | +1.83% | -7.48% | -20.00% | $32B |
| 85 | BIIBBiogen Inc. | 0.23% | $223.38 | +1.59% | +27.05% | +39.85% | $33B |
| 86 | CPAYCorpay Inc. | 0.23% | $401.98 | +1.87% | +33.49% | +39.33% | $26B |
| 87 | LHLabcorp Holdings Inc. | 0.23% | $308.52 | +0.01% | +23.03% | +11.45% | $25B |
| 88 | VVisa Inc. | 0.22% | $369.82 | +2.54% | +5.42% | +5.68% | $690B |
| 89 | XYZBlock Inc. | 0.22% | $76.25 | +2.58% | +17.11% | -0.94% | $46B |
| 90 | ACNAccenture plc | 0.22% | $195.07 | -1.93% | -27.30% | -20.49% | $120B |
| 91 | GEVGE Vernova Inc. | 0.22% | $990.42 | +0.17% | +51.48% | +66.39% | $264B |
| 92 | AAPLApple Inc. | 0.22% | $333.13 | -0.17% | +22.45% | +29.02% | $4.86T |
| 93 | DGXQuest Diagnostics Incorporated | 0.22% | $232.07 | -0.54% | +33.82% | +29.49% | $26B |
| 94 | JJacobs Solutions Inc. | 0.22% | $138.69 | +0.46% | +4.69% | -10.30% | $16B |
| 95 | WABWestinghouse Air Brake Technologies Corporation | 0.22% | $291.95 | +1.53% | +36.73% | +45.87% | $49B |
| 96 | WSTWest Pharmaceutical Services Inc. | 0.22% | $376.77 | +3.23% | +36.93% | +38.23% | $27B |
| 97 | JKHYJack Henry & Associates | 0.22% | $145.04 | +1.75% | -20.47% | -0.78% | $10B |
| 98 | AMEAMETEK Inc. | 0.22% | $251.88 | -0.02% | +22.70% | +37.10% | $58B |
| 99 | Marsh & McLennan Cos., Inc. | 0.22% | — | — | — | — | — |
| 100 | JCIJohnson Controls International plc Ordinary Share | 0.22% | $156.86 | +0.40% | +30.98% | +44.18% | $95B |
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 tracks 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%; Zebra Technologies Corporation (ZBRA), 0.3%; Veeva Systems Inc. (VEEV), 0.3%; CrowdStrike Holdings Inc. (CRWD), 0.3%; Charles River Laboratories (CRL), 0.3%; Marathon Petroleum Corporation (MPC), 0.3%; Valero Energy Corporation (VLO), 0.3%; Revvity Inc. (RVTY), 0.3%; Palo Alto Networks Inc. (PANW), 0.3%; Hewlett Packard Enterprise Company (HPE), 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 its latest SEC N-PORT filing (Jul 31, 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 (Jul 31, 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.