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#
201–300 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 |
|---|---|---|---|---|---|---|---|
| 201 | ADMArcher-Daniels-Midland Company | 0.20% | $80.17 | +0.5% | +39.4% | +36.9% | $39B |
| 202 | FANGDiamondback Energy Inc. | 0.20% | $199.48 | -0.7% | +32.7% | +44.0% | $56B |
| 203 | ROPRoper Technologies Inc. | 0.20% | $397.60 | +0.6% | -10.7% | -23.5% | $39B |
| 204 | TRGPTarga Resources Inc. | 0.20% | $266.75 | -0.7% | +44.6% | +58.7% | $57B |
| 205 | AONAon plc | 0.20% | $357.27 | +1.4% | +1.2% | -1.8% | $76B |
| 206 | KDPKeurig Dr Pepper Inc. | 0.20% | $31.15 | +5.4% | +11.2% | -10.5% | $42B |
| 207 | FOXAFox Corporation | 0.20% | $65.46 | +3.8% | -10.4% | +16.6% | $28B |
| 208 | KOCoca-Cola Company | 0.20% | $87.44 | +0.8% | +25.1% | +23.7% | $376B |
| 209 | PHParker-Hannifin Corporation | 0.20% | $1,057.81 | -1.1% | +20.3% | +40.7% | $133B |
| 210 | MAMastercard Incorporated | 0.20% | $567.18 | +1.3% | -0.6% | -1.2% | $497B |
| 211 | HWMHowmet Aerospace Inc. | 0.20% | $282.89 | +0.4% | +38.0% | +56.4% | $113B |
| 212 | AXPAmerican Express Company | 0.20% | $343.65 | -0.1% | -7.1% | +13.3% | $232B |
| 213 | LYVLive Nation Entertainment Inc. | 0.20% | $186.15 | +0.4% | +30.6% | +17.5% | $44B |
| 214 | JCIJohnson Controls International plc Ordinary Share | 0.20% | $151.46 | -0.9% | +26.5% | +42.0% | $92B |
| 215 | SJMThe J.M. Smucker Company | 0.20% | $120.65 | +1.6% | +23.4% | +8.3% | $13B |
| 216 | SHWSherwin-Williams Company (The) | 0.20% | $361.60 | +0.4% | +11.6% | +1.0% | $88B |
| 217 | GOOGLAlphabet Inc. Class A | 0.20% | $346.41 | +0.8% | +10.7% | +70.4% | $4.24T |
| 218 | FSLRFirst Solar Inc. | 0.20% | $223.58 | -1.4% | -14.4% | +21.0% | $24B |
| 219 | BDXBecton Dickinson and Company | 0.20% | $181.96 | -0.9% | +19.3% | +18.7% | $50B |
| 220 | FRTFederal Realty Investment Trust | 0.20% | $118.90 | +1.4% | +18.0% | +28.1% | $10B |
| 221 | GDGeneral Dynamics Corporation | 0.20% | $393.10 | -0.3% | +16.8% | +25.2% | $106B |
| 222 | GEGE Aerospace | 0.20% | $360.63 | -1.3% | +17.1% | +29.0% | $374B |
| 223 | AMGNAmgen Inc. | 0.20% | $417.93 | +0.4% | +27.7% | +46.7% | $226B |
| 224 | AFLAFLAC Incorporated | 0.20% | $121.12 | +0.3% | +9.8% | +17.0% | $61B |
| 225 | KMBKimberly-Clark Corporation | 0.20% | $110.71 | +1.6% | +9.7% | -17.2% | $37B |
| 226 | PCARPACCAR Inc. | 0.20% | $130.71 | -0.3% | +19.4% | +32.1% | $69B |
| 227 | BIIBBiogen Inc. | 0.20% | $210.61 | +0.8% | +19.7% | +63.4% | $31B |
| 228 | TTTrane Technologies plc | 0.20% | $477.74 | -0.2% | +22.7% | +8.8% | $105B |
| 229 | OMCOmnicom Group Inc. | 0.20% | $88.38 | +3.4% | +9.4% | +20.0% | $25B |
| 230 | EQIXEquinix Inc. Common Stock REIT | 0.20% | $1,073.35 | +0.4% | +40.1% | +36.3% | $106B |
| 231 | PPGPPG Industries Inc. | 0.20% | $114.74 | +0.1% | +12.0% | +5.5% | $26B |
| 232 | FASTFastenal Company | 0.20% | $51.34 | -1.7% | +27.9% | +6.0% | $59B |
| 233 | DDominion Energy Inc. | 0.20% | $68.55 | +0.7% | +17.0% | +11.8% | $60B |
| 234 | ABBVAbbVie Inc. | 0.20% | $250.84 | +0.8% | +9.8% | +26.3% | $443B |
| 235 | CDNSCadence Design Systems Inc. | 0.20% | $323.76 | +0.2% | +3.6% | -8.4% | $89B |
| 236 | NOWServiceNow Inc. | 0.20% | $127.23 | +1.8% | -16.9% | -25.5% | $132B |
| 237 | APDAir Products and Chemicals Inc. | 0.20% | $305.61 | +0.5% | +23.7% | +5.6% | $68B |
| 238 | DRIDarden Restaurants Inc. | 0.20% | $223.61 | -1.8% | +21.5% | +9.0% | $26B |
| 239 | KHCThe Kraft Heinz Company | 0.20% | $25.40 | +3.5% | +4.7% | -7.1% | $30B |
| 240 | FTVFortive Corporation Common Stock | 0.20% | $61.81 | +0.4% | +12.0% | +29.7% | $19B |
| 241 | Wabtec Corp. | 0.20% | — | — | — | — | — |
| 242 | EQREquity Residential Common Shares of Beneficial Interest | 0.19% | $65.95 | +2.4% | +4.6% | +5.2% | $25B |
| 243 | PSAPublic Storage | 0.19% | $328.64 | +1.6% | +26.6% | +17.2% | $58B |
| 244 | MCOMoody's Corporation | 0.19% | $488.50 | +2.2% | -4.4% | -5.3% | $85B |
| 245 | SNASnap-On Incorporated | 0.19% | $404.68 | -0.9% | +17.4% | +24.3% | $21B |
| 246 | CCLCarnival Corporation Ltd. | 0.19% | $28.43 | +2.7% | -6.9% | -4.1% | $39B |
| 247 | DLRDigital Realty Trust Inc. | 0.19% | $197.60 | +0.3% | +27.7% | +16.7% | $71B |
| 248 | AMCRAmcor plc | 0.19% | $46.38 | -0.4% | +11.2% | -5.1% | $21B |
| 249 | KVUEKenvue Inc. | 0.19% | $19.22 | +1.2% | +11.4% | -12.3% | $37B |
| 250 | EWEdwards Lifesciences Corporation | 0.19% | $92.56 | -0.5% | +8.6% | +20.3% | $53B |
| 251 | FCXFreeport-McMoRan Inc. | 0.19% | $66.83 | -3.5% | +31.6% | +58.6% | $96B |
| 252 | CPTCamden Property Trust | 0.19% | $110.50 | +2.0% | +0.4% | +3.3% | $11B |
| 253 | JJacobs Solutions Inc. | 0.19% | $143.86 | -1.0% | +8.6% | -4.0% | $17B |
| 254 | HLTHilton Worldwide Holdings Inc. Common Stock | 0.19% | $320.84 | -0.5% | +11.7% | +19.4% | $72B |
| 255 | RCLRoyal Caribbean Cruises Ltd. | 0.19% | $309.83 | +0.6% | +11.1% | -1.0% | $83B |
| 256 | SLBSLB Limited | 0.19% | $52.05 | -1.1% | +35.6% | +58.0% | $77B |
| 257 | MARMarriott International | 0.19% | $352.58 | -0.6% | +13.6% | +33.0% | $92B |
| 258 | OKEONEOK Inc. | 0.19% | $92.64 | +0.2% | +26.0% | +25.1% | $58B |
| 259 | CARRCarrier Global Corporation Common Stock | 0.19% | $63.36 | +0.4% | +19.9% | -3.6% | $53B |
| 260 | JNJJohnson & Johnson | 0.19% | $262.13 | +0.5% | +26.7% | +51.7% | $632B |
| 261 | BMYBristol-Myers Squibb Company | 0.19% | $64.65 | +1.5% | +19.9% | +38.9% | $132B |
| 262 | BABoeing Company | 0.19% | $230.33 | -0.4% | +6.1% | -1.0% | $182B |
| 263 | BKRBaker Hughes Company | 0.19% | $63.44 | -1.3% | +39.3% | +49.2% | $63B |
| 264 | CAHCardinal Health Inc. | 0.19% | $231.28 | -1.2% | +12.5% | +58.1% | $54B |
| 265 | LUVSouthwest Airlines Company | 0.19% | $44.88 | -0.2% | +8.6% | +46.1% | $22B |
| 266 | ITWIllinois Tool Works Inc. | 0.19% | $290.96 | -0.5% | +18.1% | +11.7% | $83B |
| 267 | VRTVertiv Holdings Co. | 0.19% | $287.20 | -0.4% | +77.3% | +99.8% | $111B |
| 268 | AVBAvalonBay Communities Inc. | 0.19% | $184.04 | +2.4% | +1.5% | -1.5% | $26B |
| 269 | SBUXStarbucks Corporation | 0.19% | $108.57 | +0.1% | +28.9% | +16.3% | $124B |
| 270 | WYWeyerhaeuser Company | 0.19% | $24.83 | +0.3% | +4.8% | -3.1% | $18B |
| 271 | CBChubb Limited | 0.19% | $344.50 | +0.3% | +10.4% | +27.7% | $134B |
| 272 | VLTOVeralto Corp Common Stock | 0.19% | $97.54 | +0.9% | -2.2% | -10.4% | $24B |
| 273 | EOGEOG Resources Inc. | 0.19% | $141.43 | -1.2% | +34.7% | +19.8% | $74B |
| 274 | CIThe Cigna Group | 0.19% | $278.10 | +0.2% | +1.0% | -0.8% | $73B |
| 275 | STESTERIS plc (Ireland) | 0.19% | $236.07 | -0.2% | -6.9% | -3.2% | $23B |
| 276 | COPConocoPhillips | 0.19% | $124.52 | -2.2% | +33.0% | +31.6% | $150B |
| 277 | IPInternational Paper Company | 0.19% | $41.14 | -0.0% | +4.4% | -14.9% | $22B |
| 278 | RTXRTX Corporation | 0.19% | $220.50 | -1.0% | +20.2% | +41.8% | $297B |
| 279 | HUBBHubbell Inc | 0.19% | $507.33 | -1.1% | +14.2% | +17.4% | $27B |
| 280 | ZBHZimmer Biomet Holdings Inc. | 0.19% | $99.57 | +1.7% | +10.7% | -2.2% | $19B |
| 281 | HRLHormel Foods Corporation | 0.19% | $24.44 | +0.2% | +3.1% | -15.0% | $13B |
| 282 | PHMPulteGroup Inc. | 0.19% | $130.57 | +1.1% | +11.4% | +5.9% | $24B |
| 283 | EXRExtra Space Storage Inc | 0.19% | $149.40 | +1.8% | +14.7% | +10.2% | $32B |
| 284 | ERIEErie Indemnity | 0.19% | $255.62 | -1.0% | -10.8% | -29.5% | $13B |
| 285 | CINFCincinnati Financial Corporation | 0.19% | $172.76 | +0.2% | +5.8% | +14.1% | $27B |
| 286 | MSCIMSCI Inc. | 0.19% | $575.54 | +2.2% | +0.3% | +4.6% | $42B |
| 287 | KIMKimco Realty Corporation (HC) | 0.19% | $24.39 | +0.9% | +20.3% | +15.4% | $16B |
| 288 | UDRUDR Inc. | 0.19% | $37.94 | +1.9% | +3.4% | +0.3% | $13B |
| 289 | VTRVentas Inc. | 0.19% | $90.30 | +1.4% | +16.7% | +31.8% | $46B |
| 290 | DHID.R. Horton Inc. | 0.19% | $149.89 | +2.8% | +4.1% | -5.3% | $42B |
| 291 | PLDPrologis Inc. | 0.19% | $141.19 | +0.3% | +10.6% | +34.7% | $132B |
| 292 | MAAMid-America Apartment Communities Inc. | 0.19% | $134.20 | +1.4% | -3.4% | -3.0% | $16B |
| 293 | EAElectronic Arts Inc. | 0.19% | $209.70 | +0.0% | +2.6% | +28.8% | $53B |
| 294 | VRTXVertex Pharmaceuticals Incorporated | 0.19% | $516.13 | -1.8% | +13.8% | +33.1% | $131B |
| 295 | BROBrown & Brown Inc. | 0.19% | $71.61 | +0.8% | -10.2% | -24.4% | $24B |
| 296 | TELTE Connectivity plc | 0.19% | $214.80 | +0.3% | -5.6% | +5.2% | $62B |
| 297 | UPSUnited Parcel Service Inc. | 0.19% | $105.53 | +1.6% | +6.4% | +20.7% | $90B |
| 298 | XOMExxon Mobil Corporation | 0.19% | $158.65 | -0.7% | +31.8% | +49.5% | $652B |
| 299 | DHRDanaher Corporation | 0.19% | $204.02 | -0.9% | -10.9% | -0.8% | $143B |
| 300 | DDDuPont de Nemours Inc. | 0.19% | $144.10 | -0.2% | +19.5% | +59.6% | $6B |
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.