Invesco S&P 500 Equal Weight ETF

RSPNYSEARCAInvescoEquity

$214.09- (-)1Y +14.36%

As of Oct 16, 2026 close

Assets (AUM): $96.63B
Expense ratio: 0.20%
Dividend yield: 1.48%
Holdings: 510
52-week range: $182.11$223.44
Volume (live): -
Avg. volume (3M): 7.46M

RSP ETF Holdings: Invesco S&P 500 Equal Weight ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

510

As of Oct 4, 2026

Top 10 Holdings

3.3%

Share of fund assets

Assets (AUM)

$96.63B

Total fund assets

Expense Ratio

0.20%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 69 of 510 RSP Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 69 positions.

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RSP ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	MRNA	Moderna, Inc	Stock	0.60%
2	VEEV	Veeva Systems Inc	Stock	0.31%
3	ZBRA	Zebra Technologies Corporation	Stock	0.31%
4	MPC	Marathon Petroleum Corporation	Stock	0.30%
5	VLO	Valero Energy Corporation	Stock	0.30%
6	P	Everpure, Inc.	Stock	0.29%
7	CRWD	CrowdStrike Holdings, Inc	Stock	0.29%
8	CRM	salesforce.com, inc	Stock	0.29%
9	IQV	IQVIA Holdings Inc	Stock	0.29%
10	DELL	Dell Technologies Inc	Stock	0.28%
11	CRL	Charles River Laboratories International, Inc	Stock	0.28%
12	PSX	Phillips 66	Stock	0.28%
13	PANW	Palo Alto Networks Inc	Stock	0.28%
14	GPN	Global Payments Inc	Stock	0.28%
15	ILMN	Illumina, Inc.	Stock	0.27%
16	WDAY	Workday, Inc	Stock	0.27%
17	RVTY	RVTY	Stock	0.27%
18	TECH	Bio-Techne Corporation	Stock	0.27%
19	HPQ	HP Inc	Stock	0.26%
20	NEM	Newmont Corporation	Stock	0.26%
21	NOW	ServiceNow, Inc	Stock	0.26%
22	EXPE	Expedia Group, Inc	Stock	0.26%
23	GPC	Genuine Parts Company	Stock	0.26%
24	TMO	Thermo Fisher Scientific Inc	Stock	0.26%
25	PLTR	Palantir Technologies Inc	Stock	0.26%
26	PYPL	PayPal Holdings, Inc	Stock	0.26%
27	DASH	DoorDash, Inc. Class A Common Stock	Stock	0.25%
28	ABNB	Airbnb, Inc	Stock	0.25%
29	SNPS	Synopsys, Inc.	Stock	0.25%
30	AMD	Advanced Micro Devices, Inc.	Stock	0.25%
31	DDOG	Datadog, Inc.	Stock	0.25%
32	CDNS	Cadence Design Systems, Inc.	Stock	0.25%
33	NTAP	NetApp, Inc.	Stock	0.25%
34	REGN	Regeneron Pharmaceuticals, Inc	Stock	0.25%
35	MOS	The Mosaic Company	Stock	0.25%
36	SWKS	Skyworks Solutions, Inc	Stock	0.25%
37	HOOD	Robinhood Markets, Inc. Class A Common Stock	Stock	0.25%
38	GDDY	GoDaddy Inc	Stock	0.25%
39	ANET	Arista Networks, Inc	Stock	0.25%
40	GEN	Gen Digital Inc.	Stock	0.25%
41	IT	Gartner, Inc	Stock	0.24%
42	BDX	Becton, Dickinson and Company	Stock	0.24%
43	MSFT	Microsoft Corporation	Stock	0.24%
44	APA	APA Corporation	Stock	0.24%
45	TRV	The Travelers Companies, Inc	Stock	0.24%
46	FTNT	Fortinet, Inc	Stock	0.24%
47	AMP	Ameriprise Financial, Inc	Stock	0.24%
48	CF	CF Industries Holdings, Inc	Stock	0.24%
49	ON	ON Semiconductor Corporation	Stock	0.24%
50	MPWR	Monolithic Power Systems, Inc.	Stock	0.24%
51	TER	Teradyne, Inc.	Stock	0.24%
52	GNRC	Generac Holdings Inc.	Stock	0.24%
53	KEYS	Keysight Technologies, Inc.	Stock	0.24%
54	MRVL	Marvell Technology, Inc.	Stock	0.24%
55	CIEN	Ciena Corporation	Stock	0.24%
56	HPE	Hewlett Packard Enterprise Company	Stock	0.24%
57	A	Agilent Technologies, Inc.	Stock	0.24%
58	BBY	Best Buy Co., Inc	Stock	0.24%
59	CTSH	Cognizant Technology Solutions Corporation	Stock	0.24%
60	DE	Deere & Company	Stock	0.24%
61	UHS	Universal Health Services, Inc	Stock	0.24%
62	WTW	Willis Towers Watson Public Limited Company	Stock	0.24%
63	SMCI	Super Micro Computer Inc	Stock	0.24%
64	DGX	Quest Diagnostics Incorporated	Stock	0.23%
65	JKHY	Jack Henry & Associates, Inc	Stock	0.23%
66	ADI	Analog Devices, Inc.	Stock	0.23%
67	AMAT	Applied Materials, Inc.	Stock	0.23%
68	CCL	Carnival Corporation Ltd.	Stock	0.23%
69	MTD	Mettler-Toledo International Inc.	Stock	0.23%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Invesco S&P 500 Equal Weight ETF Holdings

What are the top holdings in RSP?

As of Oct 4, 2026, Invesco S&P 500 Equal Weight ETF (RSP) holds 510 securities. The largest are Moderna, Inc (0.60%), Veeva Systems Inc (0.31%), Zebra Technologies Corporation (0.31%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is RSP's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 3.3% of RSP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is RSP's sector allocation?

The Sector Allocation chart shows how RSP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does RSP invest in?

RSP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is RSP ETF?

RSP's diversification can be assessed by reviewing its 510 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.