RSP
Invesco S&P 500 Equal Weight ETFETF · Broad Market$222.75+$0.02 (+0.01%)as of market close, Aug 14, 2026
☾ After hours:$222.77+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 14, 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
16.7%
Technology
16.3%
Financials
15.4%
Healthcare
10.8%
Utilities
6.7%
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
24.7
per member, trailing
P/B
3.1
weighted
Dividend yield
1.65%
weighted
Earnings growth
+28.8%
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#
101–200 of 501Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Aug 14, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 101 | KEYSKeysight Technologies Inc. | 0.22% | $357.84 | +1.1% | +76.1% | +110.2% | $61B |
| 102 | SWKSSkyworks Solutions Inc. | 0.22% | $69.62 | -0.2% | +12.3% | -1.4% | $10B |
| 103 | SMCISuper Micro Computer Inc. | 0.22% | $39.84 | +1.7% | +36.1% | -13.5% | $24B |
| 104 | GEVGE Vernova Inc. | 0.22% | $1,063.25 | +1.3% | +62.9% | +67.9% | $283B |
| 105 | USBU.S. Bancorp | 0.22% | $65.40 | +0.4% | +23.8% | +44.6% | $102B |
| 106 | MTBM&T Bank Corporation | 0.22% | $254.02 | +0.3% | +27.8% | +35.4% | $37B |
| 107 | COFCapital One Financial Corporation | 0.22% | $227.34 | +1.6% | -5.4% | +6.3% | $141B |
| 108 | PNCPNC Financial Services Group Inc. (The) | 0.22% | $256.85 | +0.6% | +24.9% | +36.1% | $102B |
| 109 | CSXCSX Corporation | 0.22% | $50.17 | +0.0% | +39.3% | +41.0% | $93B |
| 110 | SYFSynchrony Financial | 0.22% | $80.99 | +1.1% | -2.1% | +12.9% | $26B |
| 111 | APHAmphenol Corporation | 0.22% | $166.99 | +0.7% | +23.8% | +52.8% | $206B |
| 112 | TRVThe Travelers Companies Inc. | 0.22% | $370.35 | +0.1% | +28.1% | +39.1% | $77B |
| 113 | TROWT. Rowe Price Group Inc. | 0.22% | $110.57 | -0.7% | +9.5% | +4.4% | $24B |
| 114 | GPCGenuine Parts Company | 0.22% | $135.06 | -0.2% | +12.0% | +1.3% | $19B |
| 115 | QCOMQUALCOMM Incorporated | 0.22% | $165.85 | +0.6% | -1.8% | +8.5% | $174B |
| 116 | AMZNAmazon.com Inc. | 0.22% | $262.66 | -0.9% | +13.8% | +17.0% | $2.83T |
| 117 | BLKBlackRock Inc. | 0.22% | $1,173.95 | -0.8% | +10.9% | +3.3% | $182B |
| 118 | APAAPA Corporation | 0.22% | $40.48 | +1.2% | +68.5% | +102.6% | $14B |
| 119 | IEXIDEX Corporation | 0.22% | $238.84 | -0.1% | +35.2% | +42.5% | $18B |
| 120 | BKNGBooking Holdings Inc. | 0.22% | $212.10 | -0.6% | +4.9% | +12.7% | $159B |
| 121 | IFFInternational Flavors & Fragrances Inc. | 0.22% | $84.18 | +0.1% | +25.6% | +28.9% | $21B |
| 122 | MSFTMicrosoft Corporation | 0.22% | $495.42 | -0.3% | +2.9% | -4.1% | $3.68T |
| 123 | QQnity Electronics Inc. | 0.22% | $142.16 | -0.3% | +74.3% | — | $30B |
| 124 | CVNACarvana Co. | 0.22% | $75.62 | +2.6% | -10.4% | +8.1% | $56B |
| 125 | ADIAnalog Devices Inc. | 0.22% | $389.39 | +2.2% | +44.4% | +66.1% | $190B |
| 126 | RJFRaymond James Financial Inc. | 0.22% | $180.79 | -0.1% | +13.4% | +11.5% | $35B |
| 127 | DOCHealthpeak Properties Inc. | 0.22% | $20.78 | -0.1% | +33.0% | +28.5% | $14B |
| 128 | RFRegions Financial Corporation | 0.22% | $31.90 | +0.8% | +20.0% | +28.3% | $27B |
| 129 | MGMMGM Resorts International | 0.22% | $44.08 | +0.0% | +20.8% | +20.9% | $11B |
| 130 | HOODRobinhood Markets Inc. | 0.22% | $95.53 | -3.9% | -15.5% | -12.1% | $86B |
| 131 | NWSANews Corporation | 0.22% | $29.16 | +0.8% | +12.1% | -0.8% | $16B |
| 132 | NVDANVIDIA Corporation | 0.22% | $225.16 | -0.1% | +20.9% | +24.2% | $5.45T |
| 133 | CATCaterpillar Inc. | 0.21% | $856.56 | +0.2% | +50.2% | +108.5% | $394B |
| 134 | PWRQuanta Services Inc. | 0.21% | $685.84 | +1.9% | +62.6% | +80.6% | $103B |
| 135 | VRSNVeriSign Inc. | 0.21% | $284.19 | -1.0% | +17.8% | +7.6% | $26B |
| 136 | ROKRockwell Automation Inc. | 0.21% | $449.42 | +0.9% | +16.3% | +30.6% | $50B |
| 137 | MCHPMicrochip Technology Incorporated | 0.21% | $79.16 | +1.9% | +25.5% | +23.5% | $43B |
| 138 | IRMIron Mountain Incorporated (Delaware)Common Stock REIT | 0.21% | $129.38 | +2.2% | +57.2% | +41.4% | $39B |
| 139 | INVHInvitation Homes Inc. | 0.21% | $30.29 | -0.0% | +10.3% | +2.5% | $18B |
| 140 | SCHWCharles Schwab Corporation | 0.21% | $111.09 | +0.9% | +12.0% | +17.4% | $192B |
| 141 | AJGArthur J. Gallagher & Co. | 0.21% | $251.21 | -0.9% | -2.3% | -13.9% | $64B |
| 142 | HSTHost Hotels & Resorts Inc. | 0.21% | $22.90 | +0.6% | +30.4% | +48.0% | $16B |
| 143 | GWWW.W. Grainger Inc. | 0.21% | $1,322.85 | +0.1% | +31.6% | +35.5% | $62B |
| 144 | MASMasco Corporation | 0.21% | $74.33 | -0.3% | +18.2% | +1.0% | $15B |
| 145 | FOXAFox Corporation | 0.21% | $69.04 | +5.5% | -5.1% | +17.9% | $29B |
| 146 | TMOThermo Fisher Scientific Inc. | 0.21% | $588.03 | -1.3% | +1.6% | +21.6% | $217B |
| 147 | FFord Motor Company | 0.21% | $14.37 | +3.4% | +12.0% | +30.0% | $57B |
| 148 | KEYKeyCorp | 0.21% | $23.31 | +1.4% | +15.1% | +33.3% | $25B |
| 149 | AXONAxon Enterprise Inc. | 0.21% | $612.91 | -0.4% | +7.9% | -19.9% | $50B |
| 150 | LLYEli Lilly and Company | 0.21% | $1,180.63 | -2.3% | +10.2% | +80.0% | $1.06T |
| 151 | VVisa Inc. | 0.21% | $364.02 | -0.4% | +4.2% | +6.9% | $677B |
| 152 | LHLabcorp Holdings Inc. | 0.21% | $318.02 | -1.4% | +27.4% | +17.9% | $26B |
| 153 | MMM3M Company | 0.21% | $182.65 | +0.0% | +15.2% | +16.1% | $94B |
| 154 | NXPINXP Semiconductors N.V. | 0.21% | $234.66 | +1.2% | +8.7% | +3.3% | $59B |
| 155 | CDWCDW Corporation | 0.21% | $139.41 | -1.9% | +3.5% | -15.2% | $17B |
| 156 | AAPLApple Inc. | 0.21% | $305.95 | +0.2% | +12.8% | +31.5% | $4.47T |
| 157 | BF-BBrown–Forman | 0.21% | $28.41 | +1.3% | +10.0% | -5.6% | $13B |
| 158 | AKAMAkamai Technologies Inc. | 0.21% | $124.94 | -0.3% | +43.2% | +65.6% | $18B |
| 159 | HSICHenry Schein | 0.21% | $89.74 | -0.4% | +18.7% | +30.1% | $10B |
| 160 | UNPUnion Pacific Corporation | 0.21% | $293.78 | -1.3% | +28.3% | +34.6% | $175B |
| 161 | TTWOTake-Two Interactive Software Inc. | 0.21% | $246.97 | +2.1% | -3.5% | +5.9% | $46B |
| 162 | EMREmerson Electric Company | 0.21% | $163.13 | -0.7% | +23.9% | +22.8% | $91B |
| 163 | MRKMerck & Co. Inc. | 0.21% | $135.85 | +0.2% | +30.0% | +68.5% | $335B |
| 164 | DGXQuest Diagnostics Incorporated | 0.21% | $234.38 | -0.7% | +36.3% | +32.7% | $26B |
| 165 | SWSmurfit WestRock plc | 0.21% | $49.25 | -1.5% | +29.9% | +12.5% | $26B |
| 166 | TRGPTarga Resources Inc. | 0.21% | $275.86 | +3.4% | +51.0% | +68.2% | $59B |
| 167 | EMEEMCOR Group Inc. | 0.21% | $836.28 | +0.6% | +36.9% | +35.9% | $37B |
| 168 | DVADaVita Inc. | 0.21% | $180.01 | +0.5% | +58.4% | +33.6% | $11B |
| 169 | TFCTruist Financial Corporation | 0.21% | $53.10 | +0.2% | +10.1% | +22.3% | $65B |
| 170 | VTRSViatris Inc. | 0.21% | $16.25 | +1.3% | +32.5% | +62.2% | $19B |
| 171 | GMGeneral Motors Company | 0.21% | $86.76 | +0.4% | +7.2% | +57.5% | $76B |
| 172 | SPGSimon Property Group Inc. | 0.21% | $219.58 | -0.9% | +21.3% | +33.2% | $83B |
| 173 | MTDMettler-Toledo International Inc. | 0.21% | $1,418.96 | -0.8% | +1.8% | +7.2% | $28B |
| 174 | WFCWells Fargo & Company | 0.21% | $88.79 | +0.8% | -3.7% | +15.8% | $269B |
| 175 | CBRECBRE Group Inc Common Stock | 0.21% | $152.84 | +0.6% | -4.9% | -4.3% | $44B |
| 176 | ROSTRoss Stores Inc. | 0.20% | $245.45 | +0.2% | +36.8% | +64.8% | $79B |
| 177 | AVGOBroadcom Inc. | 0.20% | $393.05 | -5.9% | +13.8% | +27.9% | $1.87T |
| 178 | EGEverest Group Ltd. | 0.20% | $370.11 | +1.1% | +9.7% | +10.6% | $14B |
| 179 | ESSEssex Property Trust Inc. | 0.20% | $287.64 | +0.1% | +12.2% | +14.6% | $19B |
| 180 | MDLZMondelez International Inc. | 0.20% | $63.62 | +0.1% | +19.2% | +4.9% | $82B |
| 181 | FDXFedEx Corporation | 0.20% | $334.66 | -1.4% | +45.0% | +84.4% | $79B |
| 182 | HWMHowmet Aerospace Inc. | 0.20% | $289.10 | +2.2% | +41.2% | +63.8% | $115B |
| 183 | PLTRPalantir Technologies Inc. | 0.20% | $174.04 | -2.8% | -2.1% | -5.6% | $418B |
| 184 | RLRalph Lauren Corporation | 0.20% | $388.92 | +0.4% | +10.3% | +29.8% | $23B |
| 185 | WELLWelltower Inc. | 0.20% | $235.46 | +0.4% | +27.7% | +46.0% | $166B |
| 186 | PKGPackaging Corporation of America | 0.20% | $255.41 | -0.6% | +24.6% | +29.5% | $23B |
| 187 | FANGDiamondback Energy Inc. | 0.20% | $202.48 | +1.5% | +36.3% | +48.4% | $57B |
| 188 | HBANHuntington Bancshares Incorporated | 0.20% | $17.92 | +0.8% | +4.3% | +10.2% | $36B |
| 189 | Coterra Energy Inc. | 0.20% | — | — | — | — | — |
| 190 | WTWWillis Towers Watson Public Limited Company | 0.20% | $331.60 | -0.7% | +1.2% | -0.0% | $31B |
| 191 | DLTRDollar Tree Inc. | 0.20% | $129.40 | -0.1% | +5.2% | +12.1% | $25B |
| 192 | PMPhilip Morris International Inc. | 0.20% | $190.40 | +0.8% | +19.8% | +17.9% | $297B |
| 193 | KDPKeurig Dr Pepper Inc. | 0.20% | $31.46 | +1.1% | +14.1% | -7.5% | $43B |
| 194 | JCIJohnson Controls International plc Ordinary Share | 0.20% | $153.63 | +1.4% | +28.7% | +45.7% | $94B |
| 195 | LYVLive Nation Entertainment Inc. | 0.20% | $188.47 | +1.3% | +32.3% | +18.6% | $44B |
| 196 | AMEAMETEK Inc. | 0.20% | $254.60 | -0.6% | +24.2% | +36.9% | $58B |
| 197 | ADMArcher-Daniels-Midland Company | 0.20% | $80.46 | +0.4% | +41.9% | +38.7% | $39B |
| 198 | CMICummins Inc. | 0.20% | $631.05 | -0.1% | +24.4% | +57.6% | $87B |
| 199 | NDAQNasdaq Inc. | 0.20% | $97.02 | -0.6% | +0.2% | +2.4% | $54B |
| 200 | ROPRoper Technologies Inc. | 0.20% | $399.26 | +0.4% | -9.9% | -23.1% | $39B |
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%; Seagate Technology Holdings PLC Ordinary Shares (Ireland) (STX), 0.4%; Advanced Micro Devices Inc. (AMD), 0.4%; Sandisk Corporation (SNDK), 0.4%; Palo Alto Networks Inc. (PANW), 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.