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RSP · Invesco S&P 500 Equal Weight ETF ETF

Invesco Exchange-Traded Fund Trust

SEC fund profile
$219.00 -0.48% At close · Sep 4
Net assets $87,863,925,073
Holdings495
1 month
-0.50%
Year to date
+15.26%
52-week range
$182.11–$223.44
30-session avg volume
6,822,350

Market performance

Adjusted close · up to five years

Since Sep 2021

Fund profile

Structure
Exchange-traded product
SEC series
S000060812
Report date
Apr 30, 2026
Holdings coverage
Tracked U.S. equities

Portfolio concentration

Top 10 holdings

Calculated only when the SEC filing is stored with complete portfolio coverage.

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
Intel Corp.$332,188,7510.38%
Seagate Technology Holdings PLC$294,627,9060.34%
Advanced Micro Devices, Inc.$292,210,3610.33%
ON Semiconductor Corp.$287,287,3300.33%
Sandisk Corp.$282,225,2260.32%
Western Digital Corp.$272,756,8940.31%
Ciena Corp.$261,776,2270.30%
Monolithic Power Systems, Inc.$254,130,7360.29%
Centene Corp.$252,614,1350.29%
NXP Semiconductors N.V.$247,738,8750.28%
Dell Technologies Inc.$239,333,8370.27%
Texas Instruments Inc.$238,614,7150.27%
Microchip Technology Inc.$238,273,4550.27%
Humana Inc.$233,326,3220.27%
Lumentum Holdings Inc.$226,579,7710.26%
Hewlett Packard Enterprise Co.$226,474,7930.26%
QUALCOMM Inc.$225,894,5800.26%
Jabil Inc.$223,052,8780.25%
Nucor Corp.$221,183,1890.25%
Comfort Systems USA, Inc.$220,496,9150.25%
UnitedHealth Group Inc.$219,255,2510.25%
Elevance Health, Inc.$219,178,4500.25%
Quanta Services, Inc.$216,450,4420.25%
Carvana Co.$215,843,9890.25%
GE Vernova Inc.$215,509,9450.25%
Coherent Corp.$214,608,5350.24%
Skyworks Solutions, Inc.$213,870,7220.24%
Analog Devices, Inc.$212,773,0130.24%
Caterpillar Inc.$212,102,5320.24%
West Pharmaceutical Services, Inc.$210,912,1510.24%
Arista Networks, Inc.$210,821,9160.24%
Corning Inc.$210,456,4790.24%
Amazon.com, Inc.$210,409,6640.24%
Steel Dynamics, Inc.$209,477,2550.24%
EMCOR Group, Inc.$209,288,3240.24%
Micron Technology, Inc.$208,595,4520.24%
APA Corp.$208,578,9820.24%
Keysight Technologies, Inc.$207,805,6010.24%
United Rentals, Inc.$207,480,9340.24%
Vertiv Holdings Co.$206,687,5500.24%
Broadcom Inc.$206,452,9470.23%
Generac Holdings Inc.$205,821,1020.23%
Eaton Corp. PLC$205,293,5050.23%
Apollo Global Management, Inc.$204,672,3940.23%
State Street Corp.$204,624,3320.23%
Qnity Electronics, Inc.$204,059,6820.23%
Cummins Inc.$203,550,2120.23%
Franklin Resources, Inc.$202,493,6840.23%
KKR & Co. Inc.$201,990,5540.23%
J.B. Hunt Transport Services, Inc.$201,860,6220.23%