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#
301–400 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 |
|---|---|---|---|---|---|---|---|
| 301 | SPGIS&P Global Inc. | 0.19% | $422.66 | +3.1% | -14.5% | -20.1% | $125B |
| 302 | VMCVulcan Materials Company (Holding Company) | 0.19% | $277.52 | -1.0% | -2.7% | -4.9% | $36B |
| 303 | REGNRegeneron Pharmaceuticals Inc. | 0.18% | $805.82 | +1.0% | +4.4% | +44.8% | $83B |
| 304 | COOThe Cooper Companies Inc. | 0.18% | $76.62 | -0.1% | -6.5% | +5.4% | $15B |
| 305 | OXYOccidental Petroleum Corporation | 0.18% | $57.71 | -1.4% | +40.3% | +30.7% | $58B |
| 306 | PGRProgressive Corporation | 0.18% | $208.86 | +0.7% | -8.3% | -14.1% | $121B |
| 307 | DISThe Walt Disney Company | 0.18% | $104.79 | +1.5% | -7.9% | -7.9% | $181B |
| 308 | WRBW.R. Berkley Corporation | 0.18% | $70.48 | +1.1% | +0.5% | +0.7% | $26B |
| 309 | CRMSalesforce Inc. | 0.18% | $201.34 | +4.1% | -24.0% | -13.1% | $165B |
| 310 | CLColgate-Palmolive Company | 0.18% | $92.95 | +0.7% | +17.6% | +9.4% | $74B |
| 311 | LLoews Corporation | 0.18% | $112.76 | -0.3% | +7.1% | +19.6% | $23B |
| 312 | AESThe AES Corporation | 0.18% | $14.74 | +0.2% | +2.8% | +14.1% | $11B |
| 313 | ACGLArch Capital Group Ltd. | 0.18% | $98.03 | +0.8% | +2.2% | +11.7% | $33B |
| 314 | CBOECboe Global Markets Inc. | 0.18% | $293.61 | +0.9% | +17.0% | +18.1% | $31B |
| 315 | CVXChevron Corporation | 0.18% | $197.71 | +0.6% | +29.7% | +28.0% | $391B |
| 316 | AVYAvery Dennison Corporation | 0.18% | $179.92 | -0.6% | -1.1% | +3.0% | $14B |
| 317 | DEDeere & Company | 0.18% | $612.39 | -1.2% | +31.5% | +21.1% | $165B |
| 318 | EVRGEvergy Inc. | 0.18% | $83.49 | +0.2% | +15.2% | +15.0% | $19B |
| 319 | ETREntergy Corporation | 0.18% | $106.89 | -0.9% | +15.6% | +17.6% | $49B |
| 320 | TDYTeledyne Technologies Incorporated | 0.18% | $673.64 | -1.9% | +31.9% | +22.0% | $31B |
| 321 | BRK-BBerkshire Hathaway Inc. | 0.18% | $507.04 | -0.6% | +0.9% | +7.8% | $1.09T |
| 322 | HASHasbro Inc. | 0.18% | $96.70 | +1.9% | +17.9% | +23.6% | $14B |
| 323 | ADSKAutodesk Inc. | 0.18% | $257.95 | +3.4% | -12.9% | -8.9% | $54B |
| 324 | WYNNWynn Resorts Limited | 0.18% | $102.39 | -0.6% | -14.9% | -9.0% | $11B |
| 325 | HIGThe Hartford Insurance Group Inc. | 0.18% | $137.83 | +0.3% | +0.0% | +6.8% | $37B |
| 326 | GNRCGenerac Holdlings Inc. | 0.18% | $216.73 | -2.3% | +58.9% | +9.0% | $13B |
| 327 | MDTMedtronic plc. | 0.18% | $90.59 | -0.2% | -5.7% | -1.6% | $116B |
| 328 | CHDChurch & Dwight Company Inc. | 0.18% | $101.34 | +0.1% | +20.9% | +9.9% | $24B |
| 329 | GEHCGE HealthCare Technologies Inc. Common Stock | 0.18% | $73.80 | +2.1% | -10.0% | -0.8% | $34B |
| 330 | AWKAmerican Water Works Company Inc. | 0.18% | $136.46 | +1.1% | +4.6% | -4.0% | $27B |
| 331 | CPBCampbell's Company (The) | 0.18% | $23.28 | +3.0% | -16.5% | -27.5% | $7B |
| 332 | UBERUber Technologies Inc. | 0.18% | $75.87 | +0.7% | -7.1% | -17.3% | $155B |
| 333 | CTASCintas Corporation | 0.18% | $200.68 | -1.4% | +6.7% | -10.1% | $80B |
| 334 | ABTAbbott Laboratories | 0.18% | $111.29 | +0.3% | -11.2% | -15.1% | $194B |
| 335 | ALGNAlign Technology Inc. | 0.18% | $176.10 | +1.2% | +12.8% | +25.3% | $13B |
| 336 | MSIMotorola Solutions Inc. | 0.18% | $465.06 | -1.0% | +21.3% | -1.3% | $77B |
| 337 | BALLBall Corporation | 0.18% | $61.92 | -0.4% | +16.9% | +15.7% | $16B |
| 338 | PSKYParamount Skydance Corporation | 0.18% | $9.97 | +4.9% | -25.6% | -9.2% | $11B |
| 339 | PNWPinnacle West Capital Corporation | 0.18% | $100.72 | +0.3% | +13.6% | +8.9% | $12B |
| 340 | AEEAmeren Corporation | 0.18% | $109.13 | +0.3% | +9.3% | +7.8% | $30B |
| 341 | ECLEcolab Inc. | 0.18% | $276.35 | -0.7% | +5.3% | -0.1% | $77B |
| 342 | WBDWarner Bros. Discovery Inc. Series A Common Stock | 0.18% | $27.74 | +0.3% | -3.8% | +147.2% | $70B |
| 343 | LINLinde plc | 0.18% | $478.22 | -0.3% | +12.2% | +1.1% | $220B |
| 344 | TDGTransdigm Group Incorporated | 0.18% | $1,246.46 | +0.9% | -6.3% | -11.6% | $69B |
| 345 | LNTAlliant Energy Corporation | 0.18% | $70.21 | -0.0% | +8.0% | +8.3% | $18B |
| 346 | REGRegency Centers Corporation | 0.18% | $76.87 | +1.5% | +11.4% | +6.9% | $14B |
| 347 | IRIngersoll Rand Inc. | 0.18% | $84.26 | -0.6% | +6.4% | +7.4% | $33B |
| 348 | SYYSysco Corporation | 0.18% | $83.57 | -1.3% | +13.4% | +3.5% | $40B |
| 349 | TKOTKO Group Holdings Inc. | 0.18% | $199.69 | +2.3% | -4.5% | +7.3% | $38B |
| 350 | ICEIntercontinental Exchange Inc. | 0.18% | $155.25 | +2.6% | -4.1% | -15.0% | $87B |
| 351 | ADBEAdobe Inc. | 0.18% | $270.48 | +4.5% | -22.7% | -20.1% | $108B |
| 352 | EIXEdison International | 0.18% | $70.68 | +1.8% | +17.8% | +26.3% | $27B |
| 353 | SYKStryker Corporation | 0.18% | $341.08 | -1.8% | -3.0% | -9.4% | $131B |
| 354 | SBACSBA Communications Corporation | 0.18% | $186.14 | +1.7% | -3.8% | -14.6% | $20B |
| 355 | XYLXylem Inc. Common Stock New | 0.17% | $120.31 | -1.3% | -11.7% | -16.1% | $28B |
| 356 | NEMNewmont Corporation | 0.17% | $114.20 | -3.1% | +14.4% | +65.7% | $120B |
| 357 | DOVDover Corporation | 0.17% | $206.64 | -0.7% | +5.8% | +16.1% | $28B |
| 358 | WMBWilliams Companies Inc. (The) | 0.17% | $73.05 | -0.9% | +21.5% | +26.5% | $89B |
| 359 | PFEPfizer Inc. | 0.17% | $26.80 | +1.8% | +7.6% | +8.7% | $153B |
| 360 | MOAltria Group Inc. | 0.17% | $65.09 | +1.1% | +12.9% | -1.4% | $109B |
| 361 | ORLYO'Reilly Automotive Inc. | 0.17% | $92.57 | +0.6% | +1.5% | -9.2% | $75B |
| 362 | DVNDevon Energy Corporation | 0.17% | $44.39 | -1.0% | +21.2% | +33.2% | $42B |
| 363 | HONHoneywell International Inc. | 0.17% | $233.98 | -0.6% | +19.9% | +14.4% | $74B |
| 364 | ESEversource Energy (D/B/A) | 0.17% | $72.21 | +0.9% | +7.2% | +9.7% | $27B |
| 365 | AIGAmerican International Group Inc. New | 0.17% | $76.05 | -0.1% | -11.1% | -3.1% | $40B |
| 366 | XELXcel Energy Inc. | 0.17% | $78.93 | +0.4% | +6.9% | +9.0% | $49B |
| 367 | CFCF Industries Holdings Inc. | 0.17% | $117.05 | -2.5% | +51.3% | +41.2% | $18B |
| 368 | HDThe Home Depot Inc. | 0.17% | $341.69 | -0.5% | -0.7% | -13.7% | $341B |
| 369 | TJXTJX Companies Inc. | 0.17% | $153.80 | +0.8% | +0.1% | +15.3% | $170B |
| 370 | WECWEC Energy Group Inc. | 0.17% | $110.29 | +1.1% | +4.6% | +0.8% | $36B |
| 371 | ORealty Income Corporation | 0.17% | $62.95 | +0.6% | +11.7% | +9.2% | $60B |
| 372 | KMIKinder Morgan Inc. | 0.17% | $32.10 | +1.2% | +16.8% | +20.9% | $71B |
| 373 | EDConsolidated Edison Inc. | 0.17% | $108.39 | +0.6% | +9.1% | +4.5% | $40B |
| 374 | COSTCostco Wholesale Corporation | 0.17% | $961.87 | +1.3% | +11.5% | -3.0% | $427B |
| 375 | EFXEquifax Inc. | 0.17% | $185.62 | +2.9% | -14.5% | -23.0% | $22B |
| 376 | PTCPTC Inc. | 0.17% | $153.92 | +4.0% | -11.6% | -24.8% | $17B |
| 377 | AREAlexandria Real Estate Equities | 0.17% | $48.45 | +0.8% | -1.0% | -34.3% | $8B |
| 378 | Marsh & McLennan Cos., Inc. | 0.17% | — | — | — | — | — |
| 379 | SOSouthern Company (The) | 0.17% | $92.78 | +0.3% | +6.4% | -1.3% | $107B |
| 380 | CTVACorteva Inc. Common Stock | 0.17% | $75.79 | +0.3% | +13.1% | +6.7% | $51B |
| 381 | YUMYum! Brands Inc. | 0.17% | $150.87 | +0.4% | -0.3% | +6.2% | $41B |
| 382 | CMGChipotle Mexican Grill Inc. | 0.17% | $32.61 | -0.1% | -11.9% | -23.9% | $41B |
| 383 | PCGPacific Gas & Electric Co. | 0.17% | $17.47 | +0.5% | +8.7% | +13.0% | $38B |
| 384 | RSGRepublic Services Inc. | 0.17% | $215.24 | +0.5% | +1.6% | -7.8% | $66B |
| 385 | NVRNVR Inc. | 0.17% | $6,377.54 | +1.3% | -12.5% | -19.9% | $17B |
| 386 | ORCLOracle Corporation | 0.17% | $156.29 | +2.0% | -19.8% | -38.4% | $450B |
| 387 | GISGeneral Mills Inc. | 0.17% | $38.93 | +2.0% | -16.3% | -20.8% | $21B |
| 388 | DUKDuke Energy Corporation (Holding Company) | 0.17% | $124.50 | +0.8% | +6.2% | +0.0% | $97B |
| 389 | NCLHNorwegian Cruise Line Holdings | 0.17% | $19.57 | +3.4% | -12.3% | -19.3% | $9B |
| 390 | FICOFair Isaac Corporation | 0.17% | $1,110.24 | +6.3% | -34.3% | -15.8% | $24B |
| 391 | AEPAmerican Electric Power Company Inc. | 0.17% | $125.39 | +0.6% | +8.7% | +12.0% | $68B |
| 392 | ELEstee Lauder Companies Inc. (The) | 0.17% | $87.33 | -0.4% | -16.6% | -4.8% | $32B |
| 393 | AMTAmerican Tower Corporation (REIT) | 0.17% | $174.21 | +2.2% | -0.8% | -14.9% | $81B |
| 394 | DTEDTE Energy Company | 0.17% | $139.61 | +0.7% | +8.2% | -0.2% | $29B |
| 395 | IBMInternational Business Machines Corporation | 0.17% | $237.00 | +0.4% | -20.0% | +0.9% | $223B |
| 396 | VZVerizon Communications Inc. | 0.17% | $48.22 | +2.6% | +18.4% | +11.5% | $200B |
| 397 | SNPSSynopsys Inc. | 0.17% | $411.68 | -0.2% | -12.4% | -34.2% | $79B |
| 398 | POOLPool Corporation | 0.17% | $200.53 | +0.6% | -12.3% | -35.9% | $7B |
| 399 | CLXClorox Company (The) | 0.17% | $106.56 | +0.8% | +5.7% | -13.2% | $13B |
| 400 | CTSHCognizant Technology Solutions Corporation | 0.17% | $59.30 | +1.9% | -28.6% | -13.8% | $28B |
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.