Companies included in RSP
This is RSP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 508.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 2,500,463,017 | NS | 2.84612% |
| Invesco Private Government Fund | Invesco Private Government Fund | 931,003,184.75 | NS | 1.059597% |
| INTC | Intel Corp. | 3,515,969 | NS | 0.378072% |
| STX | Seagate Technology Holdings PLC | 437,367 | NS | 0.335323% |
| AMD | Advanced Micro Devices, Inc. | 824,312 | NS | 0.332571% |
| ON | ON Semiconductor Corp. | 2,849,790 | NS | 0.326968% |
| SNDK | Sandisk Corp. | 257,385 | NS | 0.321207% |
| WDC | Western Digital Corp. | 627,720 | NS | 0.310431% |
| CIEN | Ciena Corp. | 496,183 | NS | 0.297934% |
| MPWR | Monolithic Power Systems, Inc. | 157,414 | NS | 0.289232% |
| CNC | Centene Corp. | 4,705,050 | NS | 0.287506% |
| NXPI | NXP Semiconductors N.V. | 843,826 | NS | 0.281957% |
| DELL | Dell Technologies Inc. | 1,145,412 | NS | 0.272391% |
| TXN | Texas Instruments Inc. | 848,921 | NS | 0.271573% |
| MCHP | Microchip Technology Inc. | 2,564,562 | NS | 0.271185% |
| HUM | Humana Inc. | 986,831 | NS | 0.265554% |
| LITE | Lumentum Holdings Inc. | 251,108 | NS | 0.257876% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 7,871,908 | NS | 0.257756% |
| QCOM | QUALCOMM Inc. | 1,257,905 | NS | 0.257096% |
| JBL | Jabil Inc. | 660,917 | NS | 0.253862% |
| NUE | Nucor Corp. | 981,771 | NS | 0.251734% |
| FIX | Comfort Systems USA, Inc. | 119,819 | NS | 0.250953% |
| UNH | UnitedHealth Group Inc. | 591,814 | NS | 0.24954% |
| ELV | Elevance Health, Inc. | 582,271 | NS | 0.249452% |
| PWR | Quanta Services, Inc. | 297,416 | NS | 0.246347% |
| CVNA | Carvana Co. | 545,336 | NS | 0.245657% |
| GEV | GE Vernova Inc. | 198,909 | NS | 0.245277% |
| COHR | Coherent Corp. | 671,260 | NS | 0.244251% |
| SWKS | Skyworks Solutions, Inc. | 3,047,894 | NS | 0.243411% |
| ADI | Analog Devices, Inc. | 528,944 | NS | 0.242162% |
| CAT | Caterpillar Inc. | 238,288 | NS | 0.241399% |
| WST | West Pharmaceutical Services, Inc. | 708,734 | NS | 0.240044% |
| ANET | Arista Networks, Inc. | 1,220,670 | NS | 0.239941% |
| Corning Inc. | Corning Inc. | 1,281,396 | NS | 0.239525% |
| AMZN | Amazon.com, Inc. | 793,819 | NS | 0.239472% |
| STLD | Steel Dynamics, Inc. | 916,108 | NS | 0.238411% |
| EME | EMCOR Group, Inc. | 234,715 | NS | 0.238196% |
| MU | Micron Technology, Inc. | 403,348 | NS | 0.237407% |
| APA | APA Corp. | 5,121,016 | NS | 0.237389% |
| KEYS | Keysight Technologies, Inc. | 593,883 | NS | 0.236508% |
| URI | United Rentals, Inc. | 216,162 | NS | 0.236139% |
| VRT | Vertiv Holdings Co. | 629,205 | NS | 0.235236% |
| AVGO | Broadcom Inc. | 494,581 | NS | 0.234969% |
| GNRC | Generac Holdings Inc. | 793,971 | NS | 0.23425% |
| ETN | Eaton Corp. PLC | 474,108 | NS | 0.233649% |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 1,590,059 | NS | 0.232942% |
| State Street Corp. | State Street Corp. | 1,338,814 | NS | 0.232888% |
| Q | Qnity Electronics, Inc. | 1,450,730 | NS | 0.232245% |
| CMI | Cummins Inc. | 303,349 | NS | 0.231665% |
| BEN | Franklin Resources, Inc. | 6,756,546 | NS | 0.230463% |
| KKR & Co. Inc. | KKR & Co. Inc. | 1,935,888 | NS | 0.22989% |
| J.B. Hunt Transport Services, Inc. | J.B. Hunt Transport Services, Inc. | 802,531 | NS | 0.229742% |
| Morgan Stanley | Morgan Stanley | 1,058,638 | NS | 0.229634% |
| KLAC | KLA Corp. | 115,049 | NS | 0.229191% |
| BKR | Baker Hughes Co. | 2,860,738 | NS | 0.226837% |
| SLB | SLB Ltd. | 3,501,912 | NS | 0.226701% |
| Northern Trust Corp. | Northern Trust Corp. | 1,197,195 | NS | 0.226648% |
| DOW | Dow Inc. | 4,908,449 | NS | 0.226194% |
| LRCX | Lam Research Corp. | 770,734 | NS | 0.226192% |
| HAL | Halliburton Co. | 4,694,608 | NS | 0.226011% |
| SBAC | SBA Communications Corp. | 894,514 | NS | 0.225197% |
| Citigroup Inc. | Citigroup Inc. | 1,545,012 | NS | 0.225042% |
| CSCO | Cisco Systems, Inc. | 2,159,958 | NS | 0.224934% |
| Albemarle Corp. | Albemarle Corp. | 1,004,549 | NS | 0.224887% |
| IRM | Iron Mountain Inc. | 1,568,229 | NS | 0.224872% |
| BX | Blackstone Inc. | 1,573,234 | NS | 0.224855% |
| Synchrony Financial | Synchrony Financial | 2,586,747 | NS | 0.224336% |
| FANG | Diamondback Energy, Inc. | 955,293 | NS | 0.223569% |
| IBKR | Interactive Brokers Group, Inc. | 2,466,729 | NS | 0.223192% |
| CDW | CDW Corp. | 1,420,001 | NS | 0.221265% |
| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | 1,888,506 | NS | 0.221125% |
| DAL | Delta Air Lines, Inc. | 2,853,638 | NS | 0.220817% |
| MAS | Masco Corp. | 2,699,529 | NS | 0.22066% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 1,440,984 | NS | 0.220369% |
| Coterra Energy Inc. | Coterra Energy Inc. | 5,380,343 | NS | 0.219895% |
| MetLife, Inc. | MetLife, Inc. | 2,411,020 | NS | 0.219797% |
| CARR | Carrier Global Corp. | 2,874,398 | NS | 0.219741% |
| PFG | Principal Financial Group, Inc. | 1,913,315 | NS | 0.21974% |
| INVH | Invitation Homes Inc. | 6,691,273 | NS | 0.219098% |
| VeriSign, Inc. | VeriSign, Inc. | 716,037 | NS | 0.218941% |
| TT | Trane Technologies PLC | 390,433 | NS | 0.218866% |
| CRH PLC | CRH PLC | 1,621,901 | NS | 0.218594% |
| TER | Teradyne, Inc. | 558,645 | NS | 0.218381% |
| ETR | Entergy Corp. | 1,624,782 | NS | 0.218039% |
| NTAP | NetApp, Inc. | 1,728,693 | NS | 0.217936% |
| Ares Management Corp. | Ares Management Corp. | 1,630,574 | NS | 0.21787% |
| DVN | Devon Energy Corp. | 3,719,843 | NS | 0.217482% |
| VMC | Vulcan Materials Co. | 633,193 | NS | 0.217449% |
| HPQ | HP Inc. | 9,137,548 | NS | 0.216937% |
| EBAY | eBay Inc. | 1,839,964 | NS | 0.216698% |
| Truist Financial Corp. | Truist Financial Corp. | 3,695,620 | NS | 0.216613% |
| Fifth Third Bancorp | Fifth Third Bancorp | 3,747,233 | NS | 0.216482% |
| CSX | CSX Corp. | 4,181,524 | NS | 0.216205% |
| KeyCorp | KeyCorp | 8,584,493 | NS | 0.216019% |
| ODFL | Old Dominion Freight Line, Inc. | 893,446 | NS | 0.21601% |
| AMAT | Applied Materials, Inc. | 480,740 | NS | 0.215842% |
| CDNS | Cadence Design Systems, Inc. | 574,067 | NS | 0.215341% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 204,818 | NS | 0.215338% |
| BLK | BlackRock, Inc. | 177,540 | NS | 0.215318% |
| BXP | BXP, Inc. | 3,234,576 | NS | 0.215212% |
SEC N-PORT snapshot as of .