ETF:RSP | ETF Holdings Page 2 | Invesco S&P 500 Equal Weight ETF

RSP ETF holdings Page 2

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 fieldReported value
FundInvesco S&P 500 Equal Weight ETF
Report date2026-04-30
Reported holdings508
SEC series IDS000060812

Positions 101–200 of 508

TickerIssuerWeightValue (USD)Balance
IEXIDEX Corp.0.215084%188,980,953.7867,482 NS
FFIVF5, Inc.0.214916%188,833,700583,000 NS
FDXFedEx Corp.0.214238%188,238,086.23466,733 NS
SNPSSynopsys, Inc.0.21405%188,073,080.8389,708 NS
CICigna Group (The)0.213842%187,889,899.74646,603 NS
Digital Realty Trust, Inc.Digital Realty Trust, Inc.0.213581%187,660,880.1933,915 NS
EQIXEquinix, Inc.0.213575%187,655,521.83173,301 NS
Citizens Financial Group, Inc.Citizens Financial Group, Inc.0.213427%187,525,034.152,882,783 NS
EGEverest Group, Ltd.0.213169%187,298,643.24524,999 NS
MDLZMondelez International, Inc.0.213089%187,227,955.23,047,330 NS
MARMarriott International, Inc.0.212792%186,967,688.32516,928 NS
LYBLyondellBasell Industries N.V.0.212627%186,822,421.22,504,322 NS
FDSFactSet Research Systems Inc.0.212624%186,819,511.68820,896 NS
Bank of America Corp.Bank of America Corp.0.211551%185,876,677.83,476,930 NS
HSTHost Hotels & Resorts, Inc.0.211433%185,773,079.438,791,911 NS
TRGPTarga Resources Corp.0.211295%185,651,866.08713,826 NS
PYPLPayPal Holdings, Inc.0.211272%185,631,667.383,702,267 NS
CVSCVS Health Corp.0.211188%185,557,793.082,227,852 NS
ECHOEchoStar Corp.0.210926%185,327,793.381,505,017 NS
Wabtec Corp.Wabtec Corp.0.210667%185,100,278.04685,836 NS
ROKRockwell Automation, Inc.0.210622%185,060,807.61452,571 NS
MPCMarathon Petroleum Corp.0.210344%184,816,896.11744,359 NS
MOAltria Group, Inc.0.210286%184,765,223.62,543,224 NS
APHAmphenol Corp.0.210206%184,695,577.831,254,129 NS
IVZInvesco Ltd.0.210109%184,610,003.957,043,495 NS
Globe Life Inc.Globe Life Inc.0.210105%184,606,371.61,196,412 NS
Casey's General Stores, Inc.Casey's General Stores, Inc.0.210057%184,564,453.5224,490 NS
Valero Energy Corp.Valero Energy Corp.0.209897%184,423,307.64730,158 NS
HLTHilton Worldwide Holdings Inc.0.209759%184,302,497.84568,712 NS
TGTTarget Corp.0.209701%184,251,487.51,420,050 NS
Block, Inc.Block, Inc.0.209516%184,089,270.752,610,825 NS
Occidental Petroleum Corp.Occidental Petroleum Corp.0.209371%183,961,650.343,036,673 NS
Assurant, Inc.Assurant, Inc.0.209337%183,931,705.87778,481 NS
JPMorgan Chase & Co.JPMorgan Chase & Co.0.209307%183,905,163.75587,125 NS
Regions Financial Corp.Regions Financial Corp.0.209134%183,753,310.156,436,193 NS
PANWPalo Alto Networks, Inc.0.208718%183,387,515.561,022,683 NS
Equity ResidentialEquity Residential0.208688%183,361,086.722,804,544 NS
U.S. BancorpU.S. Bancorp0.208304%183,023,981.93,230,215 NS
PNCPNC Financial Services Group, Inc. (The)0.208197%182,929,799820,313 NS
MSCIMSCI Inc.0.207755%182,541,653.55308,655 NS
JCIJohnson Controls International PLC0.207725%182,515,157.411,249,847 NS
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.0.20752%182,335,284.15607,683 NS
UPSUnited Parcel Service, Inc.0.207239%182,088,332.81,673,606 NS
D.R. Horton, Inc.D.R. Horton, Inc.0.20717%182,027,611.781,183,073 NS
EXPEExpedia Group, Inc.0.20704%181,913,887.47732,431 NS
CBRECBRE Group, Inc.0.206998%181,876,985.291,274,273 NS
OKEONEOK, Inc.0.206983%181,863,549.781,966,943 NS
M&T Bank Corp.M&T Bank Corp.0.206659%181,578,773.9830,530 NS
DOVDover Corp.0.206616%181,540,745.43801,823 NS
COPConocoPhillips0.206489%181,429,096.961,442,432 NS
NDAQNasdaq, Inc.0.206393%181,344,955.611,973,071 NS
Simon Property Group, Inc.Simon Property Group, Inc.0.206296%181,260,139.45889,795 NS
UNPUnion Pacific Corp.0.206192%181,168,439.72672,289 NS
NVDANVIDIA Corp.0.206007%181,005,799.03906,979 NS
MGMMGM Resorts International0.205989%180,990,316.324,647,928 NS
TSNTyson Foods, Inc.0.205814%180,836,101.392,822,477 NS
Huntington Bancshares Inc.Huntington Bancshares Inc.0.205777%180,804,131.3610,787,836 NS
WYNNWynn Resorts, Ltd.0.20565%180,692,320.691,686,979 NS
FISVFiserv, Inc.0.205636%180,680,219.32,883,962 NS
ROSTRoss Stores, Inc.0.205576%180,626,991.66792,954 NS
Boeing Co. (The)Boeing Co. (The)0.205495%180,556,029.53788,351 NS
Wells Fargo & Co.Wells Fargo & Co.0.205475%180,538,760.822,195,534 NS
VTRSViatris Inc.0.205357%180,435,071.1612,077,314 NS
VVisa Inc.0.205117%180,223,916.32546,398 NS
WMTWalmart Inc.0.205097%180,206,353.321,365,924 NS
RJFRaymond James Financial, Inc.0.20505%180,164,676.961,137,978 NS
NextEra Energy, Inc.NextEra Energy, Inc.0.205017%180,135,9051,840,375 NS
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.204468%179,653,296981,712 NS
GRMNGarmin Ltd.0.204373%179,570,373.94715,021 NS
KDPKeurig Dr Pepper Inc.0.20436%179,558,7366,107,440 NS
HUBBHubbell Inc.0.204313%179,517,150.54353,262 NS
Brown-Forman Corp.Brown-Forman Corp.0.204284%179,491,889.736,965,149 NS
NSCNorfolk Southern Corp.0.203879%179,136,249.36567,192 NS
FTVFortive Corp.0.203844%179,105,489.042,995,576 NS
EOGEOG Resources, Inc.0.203623%178,911,592.061,272,758 NS
SWKStanley Black & Decker, Inc.0.203539%178,836,958.082,288,088 NS
ZBRAZebra Technologies Corp.0.203427%178,739,290.98789,973 NS
WELLWelltower Inc.0.203385%178,702,381.5822,225 NS
RLRalph Lauren Corp.0.203226%178,562,552.32497,888 NS
PSXPhillips 660.20292%178,293,842.15995,221 NS
Prologis, Inc.Prologis, Inc.0.202888%178,265,066.221,255,211 NS
Allstate Corp. (The)Allstate Corp. (The)0.202884%178,262,264.52820,502 NS
CBOECboe Global Markets, Inc.0.202822%178,207,546.23593,847 NS
WYWeyerhaeuser Co.0.202759%178,151,972.567,265,578 NS
AXPAmerican Express Co.0.202673%178,076,143.7551,234 NS
NDSNNordson Corp.0.202479%177,906,152.7616,766 NS
AMPAmeriprise Financial, Inc.0.202394%177,831,170.13374,547 NS
ORLYO'Reilly Automotive, Inc.0.202277%177,728,492.21,788,013 NS
ABNBAirbnb, Inc.0.202064%177,541,3641,264,900 NS
ADMArcher-Daniels-Midland Co.0.202051%177,529,756.342,381,671 NS
LIILennox International Inc.0.20204%177,520,362.98331,882 NS
Capital One Financial Corp.Capital One Financial Corp.0.201926%177,419,845.9927,443 NS
ESSEssex Property Trust, Inc.0.201913%177,409,067.41674,021 NS
AMEAMETEK, Inc.0.201733%177,250,252.5752,655 NS
EXPDExpeditors International of Washington, Inc.0.20164%177,169,114.311,197,979 NS
NRGNRG Energy, Inc.0.201067%176,665,135.081,135,526 NS
GWWW.W. Grainger, Inc.0.200603%176,258,089.5151,770 NS
AEPAmerican Electric Power Co., Inc.0.20055%176,210,892.691,285,179 NS
STZConstellation Brands, Inc.0.200474%176,144,514.421,124,949 NS
NINiSource Inc.0.200384%176,064,993.443,646,748 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.