RSP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco S&P 500 Equal Weight ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 508 |
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| SEC series ID | S000060812 |
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Positions 1–100 of 508
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 2.84612% | 2,500,713,063.3017 | 2,500,463,017 NS |
|---|
| Invesco Private Government Fund | Invesco Private Government Fund | 1.059597% | 931,003,184.75 | 931,003,184.75 NS |
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| INTC | Intel Corp. | 0.378072% | 332,188,751.12 | 3,515,969 NS |
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| STX | Seagate Technology Holdings PLC | 0.335323% | 294,627,905.88 | 437,367 NS |
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| AMD | Advanced Micro Devices, Inc. | 0.332571% | 292,210,360.88 | 824,312 NS |
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| ON | ON Semiconductor Corp. | 0.326968% | 287,287,329.9 | 2,849,790 NS |
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| SNDK | Sandisk Corp. | 0.321207% | 282,225,226.35 | 257,385 NS |
|---|
| WDC | Western Digital Corp. | 0.310431% | 272,756,894.4 | 627,720 NS |
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| CIEN | Ciena Corp. | 0.297934% | 261,776,227.14 | 496,183 NS |
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| MPWR | Monolithic Power Systems, Inc. | 0.289232% | 254,130,735.74 | 157,414 NS |
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| CNC | Centene Corp. | 0.287506% | 252,614,134.5 | 4,705,050 NS |
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| NXPI | NXP Semiconductors N.V. | 0.281957% | 247,738,875.34 | 843,826 NS |
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| DELL | Dell Technologies Inc. | 0.272391% | 239,333,837.4 | 1,145,412 NS |
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| TXN | Texas Instruments Inc. | 0.271573% | 238,614,714.68 | 848,921 NS |
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| MCHP | Microchip Technology Inc. | 0.271185% | 238,273,455.42 | 2,564,562 NS |
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| HUM | Humana Inc. | 0.265554% | 233,326,321.64 | 986,831 NS |
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| LITE | Lumentum Holdings Inc. | 0.257876% | 226,579,770.56 | 251,108 NS |
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| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 0.257756% | 226,474,793.16 | 7,871,908 NS |
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| QCOM | QUALCOMM Inc. | 0.257096% | 225,894,579.9 | 1,257,905 NS |
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| JBL | Jabil Inc. | 0.253862% | 223,052,878.33 | 660,917 NS |
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| NUE | Nucor Corp. | 0.251734% | 221,183,188.59 | 981,771 NS |
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| FIX | Comfort Systems USA, Inc. | 0.250953% | 220,496,914.75 | 119,819 NS |
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| UNH | UnitedHealth Group Inc. | 0.24954% | 219,255,250.72 | 591,814 NS |
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| ELV | Elevance Health, Inc. | 0.249452% | 219,178,449.82 | 582,271 NS |
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| PWR | Quanta Services, Inc. | 0.246347% | 216,450,442.32 | 297,416 NS |
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| CVNA | Carvana Co. | 0.245657% | 215,843,988.8 | 545,336 NS |
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| GEV | GE Vernova Inc. | 0.245277% | 215,509,945.14 | 198,909 NS |
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| COHR | Coherent Corp. | 0.244251% | 214,608,534.6 | 671,260 NS |
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| SWKS | Skyworks Solutions, Inc. | 0.243411% | 213,870,721.98 | 3,047,894 NS |
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| ADI | Analog Devices, Inc. | 0.242162% | 212,773,013.44 | 528,944 NS |
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| CAT | Caterpillar Inc. | 0.241399% | 212,102,531.68 | 238,288 NS |
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| WST | West Pharmaceutical Services, Inc. | 0.240044% | 210,912,151.06 | 708,734 NS |
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| ANET | Arista Networks, Inc. | 0.239941% | 210,821,915.7 | 1,220,670 NS |
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| Corning Inc. | Corning Inc. | 0.239525% | 210,456,479.04 | 1,281,396 NS |
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| AMZN | Amazon.com, Inc. | 0.239472% | 210,409,664.14 | 793,819 NS |
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| STLD | Steel Dynamics, Inc. | 0.238411% | 209,477,255.28 | 916,108 NS |
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| EME | EMCOR Group, Inc. | 0.238196% | 209,288,324.05 | 234,715 NS |
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| MU | Micron Technology, Inc. | 0.237407% | 208,595,451.68 | 403,348 NS |
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| APA | APA Corp. | 0.237389% | 208,578,981.68 | 5,121,016 NS |
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| KEYS | Keysight Technologies, Inc. | 0.236508% | 207,805,600.53 | 593,883 NS |
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| URI | United Rentals, Inc. | 0.236139% | 207,480,934.08 | 216,162 NS |
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| VRT | Vertiv Holdings Co. | 0.235236% | 206,687,550.45 | 629,205 NS |
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| AVGO | Broadcom Inc. | 0.234969% | 206,452,946.83 | 494,581 NS |
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| GNRC | Generac Holdings Inc. | 0.23425% | 205,821,102.33 | 793,971 NS |
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| ETN | Eaton Corp. PLC | 0.233649% | 205,293,505.08 | 474,108 NS |
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| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 0.232942% | 204,672,394.48 | 1,590,059 NS |
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| State Street Corp. | State Street Corp. | 0.232888% | 204,624,331.76 | 1,338,814 NS |
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| Q | Qnity Electronics, Inc. | 0.232245% | 204,059,681.8 | 1,450,730 NS |
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| CMI | Cummins Inc. | 0.231665% | 203,550,212.49 | 303,349 NS |
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| BEN | Franklin Resources, Inc. | 0.230463% | 202,493,683.62 | 6,756,546 NS |
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| KKR & Co. Inc. | KKR & Co. Inc. | 0.22989% | 201,990,553.92 | 1,935,888 NS |
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| J.B. Hunt Transport Services, Inc. | J.B. Hunt Transport Services, Inc. | 0.229742% | 201,860,622.43 | 802,531 NS |
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| Morgan Stanley | Morgan Stanley | 0.229634% | 201,765,816.42 | 1,058,638 NS |
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| KLAC | KLA Corp. | 0.229191% | 201,376,017.15 | 115,049 NS |
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| BKR | Baker Hughes Co. | 0.226837% | 199,307,616.46 | 2,860,738 NS |
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| SLB | SLB Ltd. | 0.226701% | 199,188,754.56 | 3,501,912 NS |
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| Northern Trust Corp. | Northern Trust Corp. | 0.226648% | 199,141,416.3 | 1,197,195 NS |
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| DOW | Dow Inc. | 0.226194% | 198,743,100.01 | 4,908,449 NS |
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| LRCX | Lam Research Corp. | 0.226192% | 198,741,469.24 | 770,734 NS |
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| HAL | Halliburton Co. | 0.226011% | 198,581,918.4 | 4,694,608 NS |
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| SBAC | SBA Communications Corp. | 0.225197% | 197,866,496.8 | 894,514 NS |
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| Citigroup Inc. | Citigroup Inc. | 0.225042% | 197,730,635.76 | 1,545,012 NS |
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| CSCO | Cisco Systems, Inc. | 0.224934% | 197,636,157 | 2,159,958 NS |
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| Albemarle Corp. | Albemarle Corp. | 0.224887% | 197,594,788.3 | 1,004,549 NS |
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| IRM | Iron Mountain Inc. | 0.224872% | 197,581,171.71 | 1,568,229 NS |
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| BX | Blackstone Inc. | 0.224855% | 197,566,725.72 | 1,573,234 NS |
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| Synchrony Financial | Synchrony Financial | 0.224336% | 197,110,121.4 | 2,586,747 NS |
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| FANG | Diamondback Energy, Inc. | 0.223569% | 196,436,899.59 | 955,293 NS |
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| IBKR | Interactive Brokers Group, Inc. | 0.223192% | 196,104,955.5 | 2,466,729 NS |
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| CDW | CDW Corp. | 0.221265% | 194,412,336.91 | 1,420,001 NS |
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| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | 0.221125% | 194,289,497.28 | 1,888,506 NS |
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| DAL | Delta Air Lines, Inc. | 0.220817% | 194,018,847.62 | 2,853,638 NS |
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| MAS | Masco Corp. | 0.22066% | 193,880,172.78 | 2,699,529 NS |
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| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 0.220369% | 193,625,020.08 | 1,440,984 NS |
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| Coterra Energy Inc. | Coterra Energy Inc. | 0.219895% | 193,208,117.13 | 5,380,343 NS |
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| MetLife, Inc. | MetLife, Inc. | 0.219797% | 193,122,702 | 2,411,020 NS |
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| CARR | Carrier Global Corp. | 0.219741% | 193,073,313.66 | 2,874,398 NS |
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| PFG | Principal Financial Group, Inc. | 0.21974% | 193,072,616.65 | 1,913,315 NS |
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| INVH | Invitation Homes Inc. | 0.219098% | 192,507,924.21 | 6,691,273 NS |
|---|
| VeriSign, Inc. | VeriSign, Inc. | 0.218941% | 192,370,500.42 | 716,037 NS |
|---|
| TT | Trane Technologies PLC | 0.218866% | 192,303,869.82 | 390,433 NS |
|---|
| CRH PLC | CRH PLC | 0.218594% | 192,065,516.42 | 1,621,901 NS |
|---|
| TER | Teradyne, Inc. | 0.218381% | 191,877,798.15 | 558,645 NS |
|---|
| ETR | Entergy Corp. | 0.218039% | 191,578,045.62 | 1,624,782 NS |
|---|
| NTAP | NetApp, Inc. | 0.217936% | 191,487,323.61 | 1,728,693 NS |
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| Ares Management Corp. | Ares Management Corp. | 0.21787% | 191,429,387.6 | 1,630,574 NS |
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| DVN | Devon Energy Corp. | 0.217482% | 191,088,334.91 | 3,719,843 NS |
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| VMC | Vulcan Materials Co. | 0.217449% | 191,059,655.82 | 633,193 NS |
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| HPQ | HP Inc. | 0.216937% | 190,609,251.28 | 9,137,548 NS |
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| EBAY | eBay Inc. | 0.216698% | 190,399,474.72 | 1,839,964 NS |
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| Truist Financial Corp. | Truist Financial Corp. | 0.216613% | 190,324,430 | 3,695,620 NS |
|---|
| Fifth Third Bancorp | Fifth Third Bancorp | 0.216482% | 190,209,547.08 | 3,747,233 NS |
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| CSX | CSX Corp. | 0.216205% | 189,966,635.32 | 4,181,524 NS |
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| KeyCorp | KeyCorp | 0.216019% | 189,803,140.23 | 8,584,493 NS |
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| ODFL | Old Dominion Freight Line, Inc. | 0.21601% | 189,794,733.78 | 893,446 NS |
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| AMAT | Applied Materials, Inc. | 0.215842% | 189,647,122.6 | 480,740 NS |
|---|
| CDNS | Cadence Design Systems, Inc. | 0.215341% | 189,206,742.53 | 574,067 NS |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.215338% | 189,204,723.86 | 204,818 NS |
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| BLK | BlackRock, Inc. | 0.215318% | 189,186,624 | 177,540 NS |
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| BXP | BXP, Inc. | 0.215212% | 189,093,312.96 | 3,234,576 NS |
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