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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 20 holdings

RankLogoTicker / NameWeight
1
?
—Invesco Private Prime Fund
2.75%
2
?
—Invesco Private Government Fund
1.02%
3
I
INTCINTEL CORP
0.36%
4
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.32%
5
A
AMDADVANCED MICRO DEVICES
0.32%
6
O
ONON SEMICONDUCTOR
0.32%
7
S
SNDKSANDISK CORP
0.31%
8
W
WDCWESTERN DIGITAL CORP
0.30%
9
C
CIENCIENA CORP
0.29%
10
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.28%
11
C
CNCCENTENE CORP
0.28%
12
N
NXPINXP SEMICONDUCTORS NV
0.27%
13
D
DELLDELL TECHNOLOGIES -C
0.26%
14
T
TXNTEXAS INSTRUMENTS INC
0.26%
15
M
MCHPMICROCHIP TECHNOLOGY INC
0.26%
16
H
HUMHUMANA INC
0.26%
17
L
LITELUMENTUM HOLDINGS INC
0.25%
18
H
HPEHEWLETT PACKARD ENTERPRISE
0.25%
19
Q
QCOMQUALCOMM INC
0.25%
20
J
JBLJABIL INC
0.25%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
I
INTCINTEL CORP
0.36%
2
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.32%
3
A
AMDADVANCED MICRO DEVICES
0.32%
4
O
ONON SEMICONDUCTOR
0.32%
5
S
SNDKSANDISK CORP
0.31%
6
W
WDCWESTERN DIGITAL CORP
0.30%
7
C
CIENCIENA CORP
0.29%
8
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.28%
9
N
NXPINXP SEMICONDUCTORS NV
0.27%
10
D
DELLDELL TECHNOLOGIES -C
0.26%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
I
INTCINTEL CORP
0.36%
2
A
AMDADVANCED MICRO DEVICES
0.32%
3
O
ONON SEMICONDUCTOR
0.32%
4
S
SNDKSANDISK CORP
0.31%
5
W
WDCWESTERN DIGITAL CORP
0.30%
6
C
CIENCIENA CORP
0.29%
7
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.28%
8
C
CNCCENTENE CORP
0.28%
9
D
DELLDELL TECHNOLOGIES -C
0.26%
10
T
TXNTEXAS INSTRUMENTS INC
0.26%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.