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ETF · holdings as filed 2026-04-30

What's inside RSP?

Invesco S&P 500 Equal Weight ETF
Holdings
508
positions in the fund
Top 10
6%
of fund assets
Expense ratio
0.20%
net, per year
Fund size
$88B
total net assets
Top 15 holdings
1
—Invesco Private Prime Fund
2.85%
2
—Invesco Private Government Fund
1.06%
3
INTCINTEL CORP
0.38%
4
STXSEAGATE TECHNOLOGY HOLDINGS
0.34%
5
AMDADVANCED MICRO DEVICES
0.33%
6
ONON SEMICONDUCTOR
0.33%
7
SNDKSANDISK CORP
0.32%
8
WDCWESTERN DIGITAL CORP
0.31%
9
CIENCIENA CORP
0.30%
10
MPWRMONOLITHIC POWER SYSTEMS INC
0.29%
11
CNCCENTENE CORP
0.29%
12
NXPINXP SEMICONDUCTORS NV
0.28%
13
DELLDELL TECHNOLOGIES -C
0.27%
14
TXNTEXAS INSTRUMENTS INC
0.27%
15
MCHPMICROCHIP TECHNOLOGY INC
0.27%
Sectors
1Information Technology
25%
2Financials
20%
3Health Care
14%
4Consumer Discretionary
10%
5Industrials
9%
6Utilities
7%
7Unclassified
5%
8Consumer Staples
4%
Geography
1United States
93%
2Unclassified
4%
3Ireland
3%
4Bermuda
1%
5Switzerland
1%
6Netherlands
0%
7Jersey
0%
8Panama
0%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.