RSP ETF holdings Page 3
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 |
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| Fund | Invesco S&P 500 Equal Weight ETF |
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| 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 201–300 of 508
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PPG | PPG Industries, Inc. | 0.200125% | 175,837,595.5 | 1,620,623 NS |
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| LIN | Linde PLC | 0.199966% | 175,697,679.44 | 350,596 NS |
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| CEG | Constellation Energy Corp. | 0.199889% | 175,630,247 | 561,119 NS |
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| WEC | WEC Energy Group Inc. | 0.199821% | 175,570,791.3 | 1,488,645 NS |
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| AAPL | Apple Inc. | 0.199784% | 175,537,943.1 | 646,906 NS |
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| MTD | Mettler-Toledo International Inc. | 0.199765% | 175,521,108.9 | 137,490 NS |
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| WAT | Waters Corp. | 0.199623% | 175,396,802.15 | 567,205 NS |
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| AFL | Aflac Inc. | 0.199617% | 175,391,104.95 | 1,542,985 NS |
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| AEE | Ameren Corp. | 0.199544% | 175,327,400.4 | 1,542,696 NS |
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| SBUX | Starbucks Corp. | 0.199365% | 175,169,688.48 | 1,663,056 NS |
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| SNA | Snap-on Inc. | 0.199185% | 175,011,364.8 | 456,472 NS |
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| DDOG | Datadog, Inc. | 0.19914% | 174,972,632.55 | 1,323,645 NS |
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| LNT | Alliant Energy Corp. | 0.1991% | 174,937,355.67 | 2,382,369 NS |
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| D | Dominion Energy, Inc. | 0.199083% | 174,922,516.5 | 2,711,977 NS |
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| Federal Realty Investment Trust | Federal Realty Investment Trust | 0.198965% | 174,818,102.2 | 1,576,358 NS |
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| MLM | Martin Marietta Materials, Inc. | 0.198883% | 174,746,746.11 | 282,273 NS |
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| Moody's Corp. | Moody's Corp. | 0.198793% | 174,667,513.35 | 378,191 NS |
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| L | Loews Corp. | 0.19878% | 174,655,632.58 | 1,550,978 NS |
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| Bunge Global S.A. | Bunge Global S.A. | 0.198766% | 174,643,864.37 | 1,374,391 NS |
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| DTE Energy Co. | DTE Energy Co. | 0.198745% | 174,625,072.93 | 1,151,197 NS |
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| CHRW | C.H. Robinson Worldwide, Inc. | 0.198617% | 174,512,873.84 | 959,864 NS |
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| CF | CF Industries Holdings, Inc. | 0.198465% | 174,379,159.8 | 1,404,019 NS |
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| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.198463% | 174,377,476.37 | 1,777,367 NS |
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| TECH | Bio-Techne Corp. | 0.198278% | 174,215,071.68 | 3,149,224 NS |
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| TEL | TE Connectivity PLC | 0.198093% | 174,052,462.86 | 822,321 NS |
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| CPT | Camden Property Trust | 0.198023% | 173,990,414.72 | 1,656,736 NS |
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| ATO | Atmos Energy Corp. | 0.197997% | 173,967,915.66 | 915,717 NS |
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| PNW | Pinnacle West Capital Corp. | 0.197945% | 173,922,259.68 | 1,676,844 NS |
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| PSKY | Paramount Skydance Corp. | 0.197814% | 173,807,001.6 | 16,973,340 NS |
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| CTVA | Corteva, Inc. | 0.197766% | 173,764,829.8 | 2,144,980 NS |
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| TXT | Textron Inc. | 0.197555% | 173,579,932.88 | 1,808,878 NS |
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| DIS | Walt Disney Co. (The) | 0.197439% | 173,477,988.75 | 1,672,077 NS |
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| GM | General Motors Co. | 0.197394% | 173,438,004.96 | 2,255,664 NS |
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| VICI | VICI Properties Inc. | 0.197282% | 173,339,492.8 | 5,936,284 NS |
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| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 0.196915% | 173,017,434.07 | 2,267,297 NS |
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| Sempra | Sempra | 0.196866% | 172,974,007.84 | 1,818,482 NS |
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| XEL | Xcel Energy Inc. | 0.196781% | 172,899,321 | 2,084,380 NS |
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| VTR | Ventas, Inc. | 0.196568% | 172,712,464.34 | 1,965,769 NS |
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| COST | Costco Wholesale Corp. | 0.196387% | 172,553,291.46 | 170,082 NS |
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| EVRG | Evergy, Inc. | 0.196315% | 172,490,193.56 | 2,082,209 NS |
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| IFF | International Flavors & Fragrances Inc. | 0.196109% | 172,309,199.4 | 2,454,547 NS |
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| CCL | Carnival Corp. | 0.196005% | 172,217,734.81 | 6,496,331 NS |
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| Kimco Realty Corp. | Kimco Realty Corp. | 0.195914% | 172,138,111.44 | 7,281,646 NS |
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| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 0.195838% | 172,071,192.26 | 563,909 NS |
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| YUM | YUM! Brands, Inc. | 0.19576% | 172,002,439.8 | 1,077,372 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 0.195472% | 171,749,535.76 | 1,112,872 NS |
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| HAS | Hasbro, Inc. | 0.195358% | 171,649,631.68 | 1,791,002 NS |
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| CNP | CenterPoint Energy, Inc. | 0.195113% | 171,433,890.9 | 3,927,466 NS |
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| AES | AES Corp. (The) | 0.194949% | 171,289,490.8 | 11,853,944 NS |
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| KO | Coca-Cola Co. (The) | 0.194814% | 171,171,392.04 | 2,173,329 NS |
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| CCI | Crown Castle Inc. | 0.194665% | 171,040,440.7 | 1,926,565 NS |
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| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 0.194611% | 170,992,525.74 | 1,249,854 NS |
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| CB | Chubb Ltd. | 0.194597% | 170,980,779 | 522,877 NS |
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| EXR | Extra Space Storage Inc. | 0.19445% | 170,851,653.28 | 1,192,016 NS |
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| TTWO | Take-Two Interactive Software, Inc. | 0.194379% | 170,788,682.24 | 798,974 NS |
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| Electronic Arts Inc. | Electronic Arts Inc. | 0.194303% | 170,722,367.55 | 843,615 NS |
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| CMS Energy Corp. | CMS Energy Corp. | 0.194264% | 170,688,177.6 | 2,224,240 NS |
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| POOL | Pool Corp. | 0.194169% | 170,604,589.88 | 799,759 NS |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.19395% | 170,411,738.01 | 2,812,539 NS |
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| FTNT | Fortinet, Inc. | 0.193919% | 170,384,861.23 | 2,020,933 NS |
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| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 0.193881% | 170,351,086.98 | 1,318,711 NS |
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| FSLR | First Solar, Inc. | 0.193735% | 170,223,553.5 | 843,150 NS |
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| CVX | Chevron Corp. | 0.193684% | 170,178,211.27 | 880,338.375 NS |
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| Public Storage | Public Storage | 0.193666% | 170,162,604.3 | 562,614 NS |
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| CRWD | CrowdStrike Holdings, Inc. | 0.193599% | 170,103,994.75 | 381,613 NS |
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| UDR | UDR, Inc. | 0.193592% | 170,097,619.18 | 4,680,727 NS |
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| ALGN | Align Technology, Inc. | 0.193476% | 169,995,562.29 | 965,829 NS |
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| ROP | Roper Technologies, Inc. | 0.193469% | 169,989,116.19 | 479,099 NS |
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| MSFT | Microsoft Corp. | 0.193326% | 169,864,021.24 | 416,558 NS |
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| ICE | Intercontinental Exchange, Inc. | 0.193316% | 169,855,057.8 | 1,074,420 NS |
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| INCY | Incyte Corp. | 0.193305% | 169,845,545.87 | 1,782,781 NS |
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| EMR | Emerson Electric Co. | 0.193226% | 169,775,668.96 | 1,208,884 NS |
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| SPGI | S&P Global Inc. | 0.193107% | 169,671,755.8 | 393,460 NS |
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| PCAR | PACCAR Inc. | 0.193107% | 169,671,348 | 1,428,210 NS |
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| Southern Co. (The) | Southern Co. (The) | 0.19286% | 169,454,275.7 | 1,752,371 NS |
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| CMG | Chipotle Mexican Grill, Inc. | 0.1928% | 169,402,081.2 | 4,983,880 NS |
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| GDDY | GoDaddy Inc. | 0.1926% | 169,225,745.7 | 1,949,830 NS |
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| DVA | DaVita Inc. | 0.192491% | 169,129,749.5 | 1,090,175 NS |
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| Regency Centers Corp. | Regency Centers Corp. | 0.192476% | 169,116,746.85 | 2,172,341 NS |
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| A | Agilent Technologies, Inc. | 0.192225% | 168,896,777.35 | 1,461,677 NS |
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| Progressive Corp. (The) | Progressive Corp. (The) | 0.192188% | 168,863,654.72 | 838,949 NS |
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| AMT | American Tower Corp. | 0.19198% | 168,680,795.36 | 923,216 NS |
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| AZO | AutoZone, Inc. | 0.191829% | 168,548,181.12 | 45,504 NS |
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| MA | Mastercard Inc. | 0.19173% | 168,461,603.64 | 334,967 NS |
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| ED | Consolidated Edison, Inc. | 0.191556% | 168,308,983.17 | 1,509,633 NS |
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| Ford Motor Co. | Ford Motor Co. | 0.191549% | 168,302,184 | 13,932,300 NS |
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| CINF | Cincinnati Financial Corp. | 0.191527% | 168,283,050 | 1,028,625 NS |
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| TPR | Tapestry, Inc. | 0.191505% | 168,263,804.8 | 1,160,120 NS |
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| LVS | Las Vegas Sands Corp. | 0.191414% | 168,183,673.03 | 3,079,723 NS |
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| SHW | Sherwin-Williams Co. (The) | 0.191401% | 168,172,441.88 | 522,908 NS |
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| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 0.191296% | 168,079,951.42 | 1,779,377 NS |
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| Duke Energy Corp. | Duke Energy Corp. | 0.191289% | 168,073,635.75 | 1,297,365 NS |
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| SOLV | Solventum Corp. | 0.191274% | 168,060,505.6 | 2,494,960 NS |
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| UBER | Uber Technologies, Inc. | 0.19123% | 168,022,018.44 | 2,252,004 NS |
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| TRMB | Trimble Inc. | 0.191218% | 168,011,601.12 | 2,495,716 NS |
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| ADP | Automatic Data Processing, Inc. | 0.191168% | 167,967,536.56 | 792,524 NS |
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| DASH | DoorDash, Inc. | 0.1911% | 167,907,940 | 995,600 NS |
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| DECK | Deckers Outdoor Corp. | 0.191019% | 167,836,519.2 | 1,642,236 NS |
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| PPL Corp. | PPL Corp. | 0.190957% | 167,782,155.84 | 4,481,361 NS |
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| MNST | Monster Beverage Corp. | 0.190904% | 167,735,456.28 | 2,176,404 NS |
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