RSP
$208.02-0.71%
as of close, Sep 30, 2026
☾ AH $208.02 -0.71%
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 DELL at 0.7%. 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, Sep 30, 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
0.7%
DELL · estimated today
Top 10 weight
5%
concentration · estimated today
On ChartRow
98.8%
fund weight in tickers ChartRow tracks
Filed
Apr 30, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Technology
18.6%
Financials
15.1%
Industrials
14.6%
Healthcare
12.9%
Consumer Discretionary
8.8%
Consumer Staples
6.2%
Utilities
5.3%
Real Estate
5.3%
Materials
4.4%
Energy
4.2%
Communication Services
3.4%
Not on ChartRow
1.2%
Estimated portfolio characteristics#
Median P/E
22.0
per member, trailing
P/B
2.9
weighted
Dividend yield
1.74%
weighted
Earnings growth
+33.7%
aggregate TTM, YoY
Avg market cap
$158B
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 Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Sep 30, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | DELLDell Technologies Inc. | 0.69% | $538.32 | -0.24% | +327.35% | +279.45% | $342B |
| 2 | MRNAModerna Inc. | 0.65% | $192.48 | -5.40% | +553.00% | +645.53% | $77B |
| 3 | AMDAdvanced Micro Devices Inc. | 0.56% | $611.74 | +0.69% | +185.66% | +278.12% | $999B |
| 4 | HPEHewlett Packard Enterprise Company | 0.56% | $63.90 | +3.92% | +165.99% | +160.14% | $85B |
| 5 | SNDKSandisk Corporation | 0.50% | $1,739.99 | +0.59% | +632.96% | +1450.70% | $255B |
| 6 | MUMicron Technology Inc. | 0.48% | $1,067.49 | +0.23% | +273.19% | +536.57% | $1.21T |
| 7 | INTCIntel Corporation | 0.47% | $120.16 | +3.65% | +225.83% | +258.36% | $606B |
| 8 | PANWPalo Alto Networks Inc. | 0.46% | $397.40 | +2.31% | +115.69% | +95.12% | $325B |
| 9 | CRWDCrowdStrike Holdings Inc. | 0.45% | $264.73 | +0.76% | +125.92% | +115.95% | $271B |
| 10 | STXSeagate Technology Holdings PLC Ordinary Shares (Ireland) | 0.45% | $922.39 | +0.98% | +234.92% | +290.72% | $209B |
| 11 | HUMHumana Inc. | 0.42% | $381.53 | -1.38% | +48.98% | +46.66% | $46B |
| 12 | NTAPNetApp Inc. | 0.41% | $210.08 | +0.43% | +96.17% | +77.34% | $41B |
| 13 | DDOGDatadog Inc. | 0.41% | $273.85 | +1.97% | +101.38% | +92.31% | $98B |
| 14 | FTNTFortinet Inc. | 0.40% | $178.80 | +1.61% | +125.11% | +112.61% | $131B |
| 15 | ZBRAZebra Technologies Corporation | 0.33% | $373.34 | -0.70% | +53.74% | +25.63% | $18B |
| 16 | CRLCharles River Laboratories | 0.33% | $295.00 | -0.32% | +47.89% | +88.55% | $14B |
| 17 | MPCMarathon Petroleum Corporation | 0.33% | $395.51 | +0.89% | +143.14% | +105.16% | $111B |
| 18 | CNCCentene Corporation | 0.33% | $62.14 | -0.12% | +50.96% | +74.10% | $31B |
| 19 | RVTYRevvity Inc. | 0.32% | $153.01 | +0.16% | +58.03% | +74.43% | $17B |
| 20 | HPQHP Inc. | 0.32% | $31.28 | +1.79% | +40.39% | +14.87% | $28B |
| 21 | WDCWestern Digital Corporation | 0.32% | $454.65 | +0.26% | +163.81% | +278.53% | $164B |
| 22 | VLOValero Energy Corporation | 0.32% | $387.84 | +0.03% | +138.10% | +127.66% | $112B |
| 23 | IQVIQVIA Holdings Inc. | 0.30% | $268.85 | -0.05% | +19.27% | +41.54% | $44B |
| 24 | WSTWest Pharmaceutical Services Inc. | 0.29% | $370.76 | -1.56% | +34.75% | +41.33% | $26B |
| 25 | SWKSSkyworks Solutions Inc. | 0.29% | $85.47 | -2.92% | +34.81% | +11.04% | $13B |
| 26 | FFIVF5 Inc. | 0.29% | $445.27 | +1.64% | +74.40% | +37.75% | $25B |
| 27 | PSXPhillips 66 | 0.28% | $255.31 | +1.21% | +97.85% | +87.70% | $102B |
| 28 | LRCXLam Research Corporation | 0.28% | $328.61 | +1.47% | +91.91% | +145.34% | $411B |
| 29 | AAgilent Technologies Inc. | 0.28% | $172.33 | -1.54% | +26.63% | +34.25% | $49B |
| 30 | WATWaters Corporation | 0.28% | $439.19 | -0.92% | +15.68% | +46.56% | $43B |
| 31 | ANETArista Networks Inc. | 0.28% | $203.65 | +0.39% | +55.38% | +39.72% | $257B |
| 32 | AMATApplied Materials Inc. | 0.28% | $511.67 | -0.07% | +98.99% | +149.77% | $406B |
| 33 | LITELumentum Holdings Inc. | 0.27% | $971.46 | -0.21% | +163.51% | +496.93% | $87B |
| 34 | HOODRobinhood Markets Inc. | 0.27% | $112.52 | -3.18% | -0.53% | -21.43% | $101B |
| 35 | DALDelta Air Lines Inc. | 0.27% | $83.46 | -1.66% | +20.26% | +47.07% | $55B |
| 36 | TXNTexas Instruments Incorporated | 0.27% | $280.03 | -0.59% | +61.44% | +52.45% | $256B |
| 37 | BBYBest Buy Co. Inc. | 0.26% | $88.23 | -0.59% | +31.84% | +16.69% | $19B |
| 38 | STTState Street Corporation | 0.26% | $174.59 | -1.79% | +35.33% | +50.50% | $48B |
| 39 | WDAYWorkday Inc. | 0.26% | $190.45 | +0.68% | -11.32% | -20.88% | $46B |
| 40 | CSCOCisco Systems Inc. | 0.26% | $107.61 | +0.63% | +39.72% | +57.31% | $424B |
| 41 | QCOMQUALCOMM Incorporated | 0.26% | $184.06 | -0.02% | +7.59% | +10.63% | $193B |
| 42 | TMOThermo Fisher Scientific Inc. | 0.26% | $675.19 | -0.65% | +16.50% | +39.18% | $250B |
| 43 | NUENucor Corporation | 0.26% | $233.80 | -1.03% | +43.31% | +72.60% | $53B |
| 44 | TECHBio-Techne | 0.26% | $72.49 | +0.15% | +23.23% | +30.27% | $11B |
| 45 | METMetLife Inc. | 0.25% | $94.16 | -1.09% | +19.28% | +14.31% | $60B |
| 46 | ELVElevance Health Inc. | 0.25% | $388.65 | -1.04% | +10.92% | +20.33% | $84B |
| 47 | BAXBaxter International | 0.25% | $24.02 | +2.30% | +25.59% | +5.40% | $12B |
| 48 | KLACKLA Corporation | 0.25% | $195.03 | -0.76% | +60.43% | +80.73% | $255B |
| 49 | TERTeradyne Inc. | 0.25% | $400.91 | -0.52% | +107.12% | +191.27% | $63B |
| 50 | TGTTarget Corporation | 0.25% | $156.65 | +0.14% | +60.30% | +74.68% | $71B |
| 51 | FDSFactSet | 0.25% | $270.16 | +3.92% | -6.97% | -5.77% | $10B |
| 52 | EXPDExpeditors International of Washington Inc. | 0.25% | $184.61 | -1.89% | +23.91% | +50.62% | $24B |
| 53 | SOLVSolventum Corporation | 0.25% | $88.15 | -1.31% | +11.24% | +20.75% | $15B |
| 54 | DXCMDexCom Inc. | 0.25% | $86.32 | -0.37% | +30.01% | +28.24% | $33B |
| 55 | ONON Semiconductor Corporation | 0.25% | $76.85 | +1.19% | +41.96% | +55.89% | $30B |
| 56 | SMCISuper Micro Computer Inc. | 0.24% | $41.06 | +0.10% | +40.31% | -14.33% | $27B |
| 57 | UNHUnitedHealth Group Incorporated Common Stock (DE) | 0.24% | $367.15 | -2.08% | +11.20% | +6.31% | $330B |
| 58 | BENFranklin Resources Inc. | 0.24% | $32.12 | -1.68% | +34.45% | +38.87% | $16B |
| 59 | INCYIncyte Corp. | 0.24% | $121.31 | -1.53% | +22.86% | +43.08% | $25B |
| 60 | URIUnited Rentals Inc. | 0.24% | $1,000.77 | -1.36% | +23.66% | +4.83% | $62B |
| 61 | KEYSKeysight Technologies Inc. | 0.24% | $364.05 | +0.94% | +79.16% | +108.12% | $62B |
| 62 | AAPLApple Inc. | 0.24% | $333.01 | +1.10% | +22.50% | +30.79% | $4.86T |
| 63 | PFGPrincipal Financial Group Inc | 0.24% | $111.95 | -1.77% | +26.92% | +35.04% | $24B |
| 64 | VTRSViatris Inc. | 0.24% | $17.73 | -2.15% | +42.33% | +78.99% | $20B |
| 65 | MSFTMicrosoft Corporation | 0.24% | $512.96 | +0.79% | +6.05% | -0.97% | $3.81T |
| 66 | APAAPA Corporation | 0.24% | $41.55 | -1.52% | +69.83% | +71.09% | $15B |
| 67 | IVZInvesco Ltd | 0.24% | $30.16 | -0.85% | +14.81% | +31.47% | $13B |
| 68 | MPWRMonolithic Power Systems Inc. | 0.24% | $1,344.54 | -0.84% | +48.64% | +46.34% | $66B |
| 69 | APHAmphenol Corporation | 0.24% | $84.35 | +0.01% | +24.76% | +36.24% | — |
| 70 | MRKMerck & Co. Inc. | 0.24% | $145.38 | -2.61% | +38.05% | +73.13% | $359B |
| 71 | IBKRInteractive Brokers Group Inc. | 0.24% | $85.39 | -0.92% | +32.83% | +24.14% | $39B |
| 72 | ADIAnalog Devices Inc. | 0.24% | $396.79 | -0.36% | +46.28% | +61.46% | $192B |
| 73 | BNYThe Bank of New York Mellon Corporation | 0.23% | $144.63 | -1.60% | +24.58% | +32.74% | $98B |
| 74 | PLTRPalantir Technologies Inc. | 0.23% | $187.04 | +0.04% | +5.23% | +2.54% | $449B |
| 75 | MTDMettler-Toledo International Inc. | 0.23% | $1,512.20 | -1.63% | +8.37% | +23.08% | $30B |
| 76 | WSMWilliams-Sonoma Inc. Common Stock (DE) | 0.23% | $227.98 | -0.86% | +27.63% | +16.62% | $27B |
| 77 | NVDANVIDIA Corporation | 0.23% | $228.29 | +0.48% | +22.46% | +22.40% | $5.50T |
| 78 | UALUnited Airlines Holdings Inc. | 0.23% | $110.94 | -1.52% | -0.78% | +14.97% | $36B |
| 79 | AIZAssurant Inc. | 0.23% | $263.50 | -0.06% | +9.40% | +21.65% | $13B |
| 80 | GRMNGarmin Ltd. Common Stock (Switzerland) | 0.23% | $287.03 | -1.10% | +41.40% | +16.50% | $55B |
| 81 | IFFInternational Flavors & Fragrances Inc. | 0.23% | $83.50 | -2.05% | +23.88% | +35.65% | $21B |
| 82 | ADPAutomatic Data Processing Inc. | 0.23% | $258.07 | -1.42% | +0.32% | -12.07% | $103B |
| 83 | ETNEaton Corporation plc | 0.23% | $429.62 | -0.84% | +34.91% | +14.82% | $167B |
| 84 | ABNBAirbnb Inc. | 0.23% | $160.66 | +2.36% | +18.37% | +32.31% | $96B |
| 85 | STLDSteel Dynamics Inc. | 0.23% | $221.62 | -0.13% | +30.78% | +58.94% | $32B |
| 86 | NTRSNorthern Trust Corporation | 0.23% | $169.36 | -2.07% | +23.99% | +25.82% | $31B |
| 87 | SWKStanley Black & Decker Inc. | 0.23% | $88.64 | -0.17% | +19.26% | +19.18% | $13B |
| 88 | NDSNNordson Corporation | 0.23% | $327.75 | -0.54% | +36.36% | +44.46% | $18B |
| 89 | VRSNVeriSign Inc. | 0.23% | $282.01 | +0.78% | +16.08% | +0.87% | $25B |
| 90 | PRUPrudential Financial Inc. | 0.23% | $113.58 | -1.29% | +0.62% | +9.49% | $39B |
| 91 | TRVThe Travelers Companies Inc. | 0.23% | $356.64 | -1.81% | +22.91% | +27.68% | $74B |
| 92 | NWSANews Corporation | 0.22% | $28.65 | +0.46% | +9.69% | -6.71% | $16B |
| 93 | NXPINXP Semiconductors N.V. | 0.22% | $237.47 | +0.42% | +9.43% | +4.30% | $60B |
| 94 | BIIBBiogen Inc. | 0.22% | $226.05 | -0.45% | +28.35% | +61.25% | $33B |
| 95 | CCitigroup Inc. | 0.22% | $129.48 | -1.01% | +10.96% | +27.57% | $217B |
| 96 | CRMSalesforce Inc. | 0.22% | $229.57 | +1.89% | -13.34% | -3.14% | $189B |
| 97 | MCHPMicrochip Technology Incorporated | 0.22% | $77.76 | -1.30% | +22.05% | +21.10% | $42B |
| 98 | MSMorgan Stanley | 0.22% | $188.11 | -2.41% | +5.94% | +18.32% | $295B |
| 99 | CPAYCorpay Inc. | 0.22% | $388.65 | -1.03% | +29.13% | +34.90% | $26B |
| 100 | FIXComfort Systems USA Inc. | 0.22% | $1,654.57 | -0.63% | +77.23% | +100.45% | $58B |
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 Dell Technologies Inc. (DELL), 0.7%; Moderna Inc. (MRNA), 0.7%; Advanced Micro Devices Inc. (AMD), 0.6%; Hewlett Packard Enterprise Company (HPE), 0.6%; Sandisk Corporation (SNDK), 0.5%; Micron Technology Inc. (MU), 0.5%; Intel Corporation (INTC), 0.5%; Palo Alto Networks Inc. (PANW), 0.5%; CrowdStrike Holdings Inc. (CRWD), 0.5%; Seagate Technology Holdings PLC Ordinary Shares (Ireland) (STX), 0.5% — together about 5% 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.