RSP ETF holdings Page 4
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 301–400 of 508
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BIIB | Biogen Inc. | 0.190817% | 167,659,492 | 885,775 NS |
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| ROL | Rollins, Inc. | 0.190809% | 167,652,503.27 | 3,008,299 NS |
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| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 0.190777% | 167,624,246.44 | 5,099,612 NS |
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| KVUE | Kenvue Inc. | 0.190711% | 167,565,991.89 | 9,558,813 NS |
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| DE | Deere & Co. | 0.190675% | 167,534,877.4 | 284,020 NS |
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| BALL | Ball Corp. | 0.190652% | 167,514,465.36 | 2,742,542 NS |
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| O | Realty Income Corp. | 0.190623% | 167,489,161.84 | 2,607,241 NS |
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| DD | DuPont de Nemours, Inc. | 0.19061% | 167,477,638.14 | 3,667,929 NS |
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| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 0.190608% | 167,475,618.75 | 1,068,425 NS |
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| UAL | United Airlines Holdings, Inc. | 0.190601% | 167,469,750 | 1,860,775 NS |
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| PEG | Public Service Enterprise Group Inc. | 0.190461% | 167,346,817.92 | 2,049,312 NS |
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| PulteGroup, Inc. | PulteGroup, Inc. | 0.190421% | 167,311,026.12 | 1,367,367 NS |
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| VST | Vistra Corp. | 0.19036% | 167,257,523.6 | 1,059,665 NS |
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| PEP | PepsiCo, Inc. | 0.190119% | 167,046,399.63 | 1,053,987 NS |
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| PM | Philip Morris International Inc. | 0.190081% | 167,013,038.97 | 1,011,771 NS |
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| Oracle Corp. | Oracle Corp. | 0.19004% | 166,976,192.07 | 1,034,613 NS |
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| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 0.189872% | 166,829,337.04 | 1,820,486 NS |
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| APTV | Aptiv PLC | 0.189865% | 166,822,759.58 | 2,768,383 NS |
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| CRL | Charles River Laboratories International, Inc. | 0.189853% | 166,812,547.29 | 999,057 NS |
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| GPN | Global Payments Inc. | 0.189729% | 166,703,471.48 | 2,316,613 NS |
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| NFLX | Netflix, Inc. | 0.189418% | 166,429,780.66 | 1,777,906 NS |
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| DRI | Darden Restaurants, Inc. | 0.189313% | 166,337,845.52 | 829,367 NS |
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| TDY | Teledyne Technologies Inc. | 0.18921% | 166,247,602.65 | 257,409 NS |
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| PAYX | Paychex, Inc. | 0.189183% | 166,223,423.44 | 1,794,488 NS |
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| W. R. Berkley Corp. | W. R. Berkley Corp. | 0.189081% | 166,134,100.43 | 2,485,921 NS |
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| AON | Aon PLC | 0.189013% | 166,074,233.55 | 532,887 NS |
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| WM | Waste Management, Inc. | 0.188937% | 166,007,677.9 | 713,858 NS |
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| KMB | Kimberly-Clark Corp. | 0.188905% | 165,979,359.24 | 1,686,268 NS |
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| AJG | Arthur J. Gallagher & Co. | 0.188788% | 165,876,249.6 | 803,664 NS |
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| GPC | Genuine Parts Co. | 0.188537% | 165,656,088.41 | 1,544,867 NS |
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| EW | Edwards Lifesciences Corp. | 0.188433% | 165,564,718.5 | 1,982,811 NS |
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| TYL | Tyler Technologies, Inc. | 0.188221% | 165,378,190.34 | 484,781 NS |
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| KHC | Kraft Heinz Co. (The) | 0.188042% | 165,221,243.22 | 7,291,317 NS |
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| STE | Steris PLC | 0.187917% | 165,111,611.52 | 761,304 NS |
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| PFE | Pfizer Inc. | 0.187772% | 164,983,598.7 | 6,179,161 NS |
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| WSM | Williams-Sonoma, Inc. | 0.187433% | 164,686,003.73 | 908,813 NS |
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| HSIC | Henry Schein, Inc. | 0.187207% | 164,487,285.21 | 2,205,219 NS |
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| BKNG | Booking Holdings Inc. | 0.187048% | 164,347,981.2 | 976,170 NS |
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| J | Jacobs Solutions Inc. | 0.187041% | 164,341,382.48 | 1,269,928 NS |
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| BAX | Baxter International Inc. | 0.187018% | 164,321,437.86 | 9,347,067 NS |
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| CHD | Church & Dwight Co., Inc. | 0.186991% | 164,297,926.76 | 1,692,746 NS |
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| GD | General Dynamics Corp. | 0.186825% | 164,151,911 | 476,770 NS |
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| WBD | Warner Bros. Discovery, Inc. | 0.186765% | 164,099,420.1 | 6,066,522 NS |
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| EIX | Edison International | 0.186522% | 163,885,285.49 | 2,358,401 NS |
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| APP | AppLovin Corp. | 0.186058% | 163,477,472.9 | 366,254 NS |
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| DGX | Quest Diagnostics Inc. | 0.185949% | 163,382,013.6 | 841,308 NS |
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| PH | Parker-Hannifin Corp. | 0.185897% | 163,336,379.1 | 179,605 NS |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.185713% | 163,174,997.39 | 683,341 NS |
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| AKAM | Akamai Technologies, Inc. | 0.185653% | 163,122,070.66 | 1,584,017 NS |
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| TMO | Thermo Fisher Scientific Inc. | 0.185573% | 163,051,873.84 | 340,429 NS |
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| RVTY | Revvity, Inc. | 0.185539% | 163,021,438.6 | 1,882,030 NS |
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| XYL | Xylem Inc. | 0.185444% | 162,938,386.24 | 1,378,964 NS |
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| HWM | Howmet Aerospace Inc. | 0.185359% | 162,863,777.44 | 670,111 NS |
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| VLTO | Veralto Corp. | 0.185342% | 162,848,952 | 1,846,360 NS |
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| FAST | Fastenal Co. | 0.18518% | 162,706,626.48 | 3,621,336 NS |
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| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 0.185099% | 162,635,095.4 | 969,740 NS |
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| AT&T Inc. | AT&T Inc. | 0.184702% | 162,286,479.42 | 6,210,734 NS |
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| ZTS | Zoetis Inc. | 0.184273% | 161,909,146.81 | 1,408,273 NS |
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| PG | Procter & Gamble Co. (The) | 0.184229% | 161,871,074.1 | 1,100,490 NS |
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| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 0.184213% | 161,856,588.8 | 341,758 NS |
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| AIG | American International Group, Inc. | 0.184198% | 161,843,189.2 | 2,163,679 NS |
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| PKG | Packaging Corp. of America | 0.184136% | 161,788,909.95 | 757,971 NS |
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| OMC | Omnicom Group Inc. | 0.184% | 161,669,907.84 | 2,107,272 NS |
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| BBY | Best Buy Co., Inc. | 0.18389% | 161,573,024.3 | 2,671,070 NS |
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| ES | Eversource Energy | 0.183602% | 161,319,654.3 | 2,281,749 NS |
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| Newmont Corp. | Newmont Corp. | 0.183581% | 161,301,902.37 | 1,451,993 NS |
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| AWK | American Water Works Co., Inc. | 0.18354% | 161,265,084.46 | 1,255,763 NS |
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| CL | Colgate-Palmolive Co. | 0.182881% | 160,686,785.6 | 1,882,460 NS |
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| LYV | Live Nation Entertainment, Inc. | 0.182842% | 160,651,987.74 | 1,017,171 NS |
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| ITW | Illinois Tool Works Inc. | 0.182648% | 160,481,703.98 | 621,998 NS |
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| NVR | NVR, Inc. | 0.182567% | 160,410,466.26 | 25,398 NS |
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| LH | Labcorp Holdings Inc. | 0.182536% | 160,383,412.8 | 624,546 NS |
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| MSI | Motorola Solutions, Inc. | 0.182533% | 160,380,293.18 | 365,306 NS |
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| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 0.182501% | 160,352,701.32 | 3,751,818 NS |
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| CME | CME Group Inc. | 0.18217% | 160,061,307.12 | 556,116 NS |
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| VZ | Verizon Communications Inc. | 0.182098% | 159,998,736.75 | 3,331,225 NS |
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| DOC | Healthpeak Properties, Inc. | 0.181903% | 159,827,028.9 | 9,884,170 NS |
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| JNJ | Johnson & Johnson | 0.181621% | 159,579,108.75 | 694,275 NS |
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| COIN | Coinbase Global, Inc. | 0.181526% | 159,495,968.94 | 849,422 NS |
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| MMM | 3M Co. | 0.181322% | 159,316,617.24 | 1,087,337 NS |
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| KR | Kroger Co. (The) | 0.181045% | 159,073,259.49 | 2,336,907 NS |
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| EXC | Exelon Corp. | 0.180789% | 158,847,896.34 | 3,453,966 NS |
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| EQT | EQT Corp. | 0.180729% | 158,795,164.96 | 2,643,062 NS |
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| ADSK | Autodesk, Inc. | 0.180683% | 158,755,161 | 669,853 NS |
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| EXE | Expand Energy Corp. | 0.180656% | 158,731,293.6 | 1,553,904 NS |
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| ECL | Ecolab Inc. | 0.180655% | 158,730,157 | 609,095 NS |
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| AVY | Avery Dennison Corp. | 0.180463% | 158,562,112.15 | 967,255 NS |
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| MRK | Merck & Co., Inc. | 0.180364% | 158,474,551.64 | 1,451,498 NS |
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| FCX | Freeport-McMoRan Inc. | 0.18032% | 158,436,111.24 | 2,742,058 NS |
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| FE | FirstEnergy Corp. | 0.180134% | 158,272,488 | 3,330,650 NS |
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| IR | Ingersoll Rand Inc. | 0.180061% | 158,208,330.06 | 1,981,071 NS |
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| ALLE | Allegion PLC | 0.180002% | 158,156,579.56 | 1,150,397 NS |
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| HD | Home Depot, Inc. (The) | 0.179975% | 158,133,072 | 480,940 NS |
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| Lennar Corp. | Lennar Corp. | 0.179653% | 157,850,359.8 | 1,748,066 NS |
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| TSLA | Tesla, Inc. | 0.17961% | 157,812,782.49 | 413,523 NS |
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| RSG | Republic Services, Inc. | 0.179605% | 157,808,160.18 | 754,269 NS |
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| Eli Lilly and Co. | Eli Lilly and Co. | 0.179499% | 157,714,684.6 | 168,751 NS |
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| META | Meta Platforms, Inc. | 0.179471% | 157,690,430.82 | 257,702 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.179399% | 157,627,305.76 | 157,627,305.76 NS |
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| IDXX | IDEXX Laboratories, Inc. | 0.179292% | 157,532,645.6 | 280,907 NS |
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