invesco · full holdings · sec n-port

RSP holdings

Invesco S&P 500 Equal Weight ETF. RSP holds 503 securities. The 10 largest are 2.6% of the fund, and 231 names carry half of it.

Holdings as of July 31, 2026 · source: SEC Form N-PORT, filed September 29, 2026

concentrationdownload csv

holdings503

top 10 weight2.6%

names to reach half231

behaves like496 equal stocks

01Holdings

The 100 largest, in order

rsp holdingslargest 100 of 503

#companysectorweightrunning

PYPLPayPal Holdings, Inc.Financials0.27%0.27%0.3%

TECHBio-Techne Corp.Health Care0.27%0.27%0.5%

ZBRAZebra Technologies Corp.Information Technology0.26%0.26%0.8%

4GPGPNGlobal Payments Inc.Financials0.26%0.26%1.1%

5EXEXPEExpedia Group, Inc.Consumer Discretionary0.26%0.26%1.3%

6DADASHDoorDash, Inc.Consumer Discretionary0.25%0.25%1.6%

7IQIQVIQVIA Holdings Inc.Health Care0.25%0.25%1.8%

BAXBaxter International Inc.Health Care0.25%0.25%2.1%

IPInternational Paper Co.Materials0.25%0.25%2.3%

WTWWillis Towers Watson PLCFinancials0.25%0.25%2.6%

11GRGRMNGarmin Ltd.Consumer Discretionary0.24%0.24%2.8%

REGNRegeneron Pharmaceuticals, Inc.Health Care0.24%0.24%3.1%

GPCGenuine Parts Co.Consumer Discretionary0.24%0.24%3.3%

PANWPalo Alto Networks, Inc.Information Technology0.24%0.24%3.5%

15MTMTDMettler-Toledo International Inc.Health Care0.24%0.24%3.8%

CRLCharles River Laboratories International, Inc.Health Care0.24%0.24%4.0%

17VEVEEVVeeva Systems Inc.Health Care0.24%0.24%4.3%

TRVTravelers Cos., Inc. (The)Financials0.24%0.24%4.5%

CMGChipotle Mexican Grill, Inc.Consumer Discretionary0.24%0.24%4.7%

SWKStanley Black & Decker, Inc.Industrials0.24%0.24%5.0%

21XYXYZBlock, Inc.Financials0.24%0.24%5.2%

ALLEAllegion PLCIndustrials0.24%0.24%5.4%

RTXRTX Corp.Industrials0.23%0.23%5.7%

VLOValero Energy Corp.Energy0.23%0.23%5.9%

AMPAmeriprise Financial, Inc.Financials0.23%0.23%6.1%

DVADaVita Inc.Health Care0.23%0.23%6.4%

JKHYJack Henry & Associates, Inc.Financials0.23%0.23%6.6%

MPCMarathon Petroleum Corp.Energy0.23%0.23%6.8%

BKNGBooking Holdings Inc.Consumer Discretionary0.23%0.23%7.1%

TMOThermo Fisher Scientific Inc.Health Care0.23%0.23%7.3%

MRNAModerna, Inc.Health Care0.23%0.23%7.5%

ANETArista Networks, Inc.Information Technology0.23%0.23%7.8%

BALLBall Corp.Materials0.23%0.23%8.0%

RCLRoyal Caribbean Cruises Ltd.Consumer Discretionary0.23%0.23%8.2%

ABTAbbott LaboratoriesHealth Care0.23%0.23%8.5%

ALLAllstate Corp. (The)Financials0.23%0.23%8.7%

IRIngersoll Rand Inc.Industrials0.23%0.23%8.9%

UALUnited Airlines Holdings, Inc.Industrials0.23%0.23%9.1%

39SWSWSmurfit Westrock PLCMaterials0.23%0.23%9.4%

40AXAXONAxon Enterprise, Inc.Industrials0.23%0.23%9.6%

41CRCRWDCrowdStrike Holdings, Inc.Information Technology0.23%0.23%9.8%

SCHWCharles Schwab Corp. (The)Financials0.23%0.23%10.1%

COFCapital One Financial Corp.Financials0.23%0.23%10.3%

44DDDDOGDatadog, Inc.Information Technology0.23%0.23%10.5%

45AMAMCRAmcor PLCMaterials0.23%0.23%10.7%

BMYBristol-Myers Squibb Co.Health Care0.23%0.23%11.0%

ROPRoper Technologies, Inc.Information Technology0.23%0.23%11.2%

48ABABNBAirbnb, Inc.Consumer Discretionary0.23%0.23%11.4%

MAMastercard Inc.Financials0.23%0.23%11.6%

BROBrown & Brown, Inc.Financials0.23%0.23%11.9%

RJFRaymond James Financial, Inc.Financials0.23%0.23%12.1%

MSFTMicrosoft Corp.Information Technology0.23%0.23%12.3%

53WDWDAYWorkday, Inc.Information Technology0.23%0.23%12.5%

54FTFTNTFortinet, Inc.Information Technology0.23%0.23%12.8%

PSXPhillips 66Energy0.23%0.23%13.0%

PCARPACCAR Inc.Industrials0.22%0.22%13.2%

UHSUniversal Health Services, Inc.Health Care0.22%0.22%13.4%

HONHoneywell International Inc.Industrials0.22%0.22%13.7%

59PRPRUPrudential Financial, Inc.Financials0.22%0.22%13.9%

60DGDGDollar General Corp.Consumer Staples0.22%0.22%14.1%

PAYXPaychex, Inc.Industrials0.22%0.22%14.3%

62DLDLTRDollar Tree, Inc.Consumer Staples0.22%0.22%14.6%

TTWOTake-Two Interactive Software, Inc.Communication Services0.22%0.22%14.8%

ADPAutomatic Data Processing, Inc.Industrials0.22%0.22%15.0%

65LHLHLabcorp Holdings Inc.Health Care0.22%0.22%15.2%

66FIFISFidelity National Information Services, Inc.Financials0.22%0.22%15.5%

ITWIllinois Tool Works Inc.Industrials0.22%0.22%15.7%

68CFCFCF Industries Holdings, Inc.Materials0.22%0.22%15.9%

DGXQuest Diagnostics Inc.Health Care0.22%0.22%16.1%

70GEGEVGE Vernova Inc.Industrials0.22%0.22%16.3%

DALDelta Air Lines, Inc.Industrials0.22%0.22%16.6%

72CDCDWCDW Corp.Information Technology0.22%0.22%16.8%

AMZNAmazon.com, Inc.Consumer Discretionary0.22%0.22%17.0%

AMGNAmgen Inc.Health Care0.22%0.22%17.2%

HASHasbro, Inc.Consumer Discretionary0.22%0.22%17.4%

76BBBBYBest Buy Co., Inc.Consumer Discretionary0.22%0.22%17.7%

77VLVLTOVeralto Corp.Industrials0.22%0.22%17.9%

JPMJPMorgan Chase & Co.Financials0.22%0.22%18.1%

STTState Street Corp.Financials0.22%0.22%18.3%

BACBank of America Corp.Financials0.22%0.22%18.5%

81MRMRSHMarsh & McLennan Cos., Inc.Financials0.22%0.22%18.8%

WABWestinghouse Air Brake Technologies Corp.Industrials0.22%0.22%19.0%

PKGPackaging Corp. of AmericaMaterials0.22%0.22%19.2%

CTASCintas Corp.Industrials0.22%0.22%19.4%

INCYIncyte Corp.Health Care0.22%0.22%19.6%

VVisa Inc.Financials0.22%0.22%19.9%

AJGArthur J. Gallagher & Co.Financials0.22%0.22%20.1%

88HWHWMHowmet Aerospace Inc.Industrials0.22%0.22%20.3%

89HIHIIHuntington Ingalls Industries, Inc.Industrials0.22%0.22%20.5%

GEGeneral Electric Co.Industrials0.22%0.22%20.7%

91TGTGTTarget Corp.Consumer Staples0.22%0.22%20.9%

GDGeneral Dynamics Corp.Industrials0.22%0.22%21.2%

MMM3M Co.Industrials0.22%0.22%21.4%

GLGlobe Life Inc.Financials0.22%0.22%21.6%

SHWSherwin-Williams Co. (The)Materials0.22%0.22%21.8%

96BDBDXBecton, Dickinson and Co.Health Care0.22%0.22%22.0%

GMGeneral Motors Co.Consumer Discretionary0.22%0.22%22.2%

98BNBNYBank of New York Mellon Corp. (The)Financials0.22%0.22%22.5%

TRMBTrimble Inc.Information Technology0.22%0.22%22.7%

100

PHParker-Hannifin Corp.Industrials0.22%0.22%22.9%

The other 403 are in the full CSV.

02Sectors

Where the money sits

sectorsshare of the fund

Industrials16.3%

Financials16.1%

Information Technology14.0%

Health Care12.5%

Consumer Discretionary9.5%

Consumer Staples6.4%

Utilities6.0%

Real Estate5.8%

Materials5.0%

Energy4.0%

Communication Services3.5%

Not classified1.1%

03Overlap

The funds that hold the most of the same RSP money

overlap66 funds compared

VO47%IWD45%VTV45%VOO44%SPYM44%SPY43%IVV43%SCHX42%IWB41%VTI41%

04Questions

RSP holdings: what people ask

questions4 answered

How many stocks does RSP hold?

503 securities, according to the Form N-PORT Invesco filed with the SEC on September 29, 2026, holdings as of July 31, 2026.

What are RSP's top 10 holdings?

PYPL, TECH, ZBRA, GPN, EXPE, DASH, IQV, BAX, IP and WTW. Together they are 2.6% of the fund.

How concentrated is RSP?

231 of its 503 holdings make up half of the fund. By weight it behaves like 496 equally weighted stocks.

Which ETFs overlap most with RSP?

VO (47%), IWD (45%) and VTV (45%), measured on the full holdings of each fund.

Own RSP?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights are from the fund's Form N-PORT, the report every US fund files with the SEC each quarter, as of July 31, 2026 and filed on September 29, 2026. The SEC publishes it up to 60 days after that date, so the fund may have traded since. They are a share of the fund's net assets; cash and derivatives (4.42%) are left out of the list. This page describes what the fund holds; it is not investment advice.