RSP · Invesco S&P 500 Equal Weight ETF
Invesco Exchange-Traded Fund Trust
$215.39
+0.93%
Intraday · Oct 20
Net assets $96,467,608,315
Holdings508
1 month
+0.34%
Year to date
+12.73%
52-week range
$182.11–$223.44
30-session avg volume
7,688,376
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000060812
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings6.30%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.27%
STIV4.42%
DE0.00%
Country allocation
US98.67%
IE3.08%
BM1.04%
CH0.61%
JE0.39%
NL0.34%
LR0.23%
Other0.33%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $2,975,998,105 | 3.08% | |
| Invesco Private Government Fund | $1,107,202,779 | 1.15% | |
| PayPal Holdings, Inc. | PYPL | $262,147,433 | 0.27% |
| Bio-Techne Corp. | TECH | $255,932,260 | 0.27% |
| Zebra Technologies Corp. | ZBRA | $252,525,656 | 0.26% |
| Global Payments Inc. | GPN | $250,990,319 | 0.26% |
| Expedia Group, Inc. | EXPE | $250,856,161 | 0.26% |
| DoorDash, Inc. | DASH | $242,292,516 | 0.25% |
| IQVIA Holdings Inc. | IQV | $240,591,854 | 0.25% |
| Baxter International Inc. | BAX | $239,991,526 | 0.25% |
| International Paper Co. | IP | $238,890,083 | 0.25% |
| Willis Towers Watson PLC | WTW | $237,214,947 | 0.25% |
| Garmin Ltd. | GRMN | $236,292,248 | 0.24% |
| Regeneron Pharmaceuticals, Inc. | REGN | $236,203,289 | 0.24% |
| Genuine Parts Co. | GPC | $235,433,778 | 0.24% |
| Palo Alto Networks, Inc. | PANW | $234,916,062 | 0.24% |
| Mettler-Toledo International Inc. | MTD | $233,655,509 | 0.24% |
| Charles River Laboratories International, Inc. | CRL | $232,750,648 | 0.24% |
| Veeva Systems Inc. | VEEV | $232,062,830 | 0.24% |
| Travelers Cos., Inc. (The) | TRV | $230,036,358 | 0.24% |
| Chipotle Mexican Grill, Inc. | CMG | $228,007,301 | 0.24% |
| Stanley Black & Decker, Inc. | SWK | $227,677,043 | 0.24% |
| Block, Inc. | XYZ | $227,183,842 | 0.24% |
| Allegion PLC | ALLE | $226,724,469 | 0.24% |
| RTX Corp. | RTX | $226,229,364 | 0.23% |
| Valero Energy Corp. | VLO | $226,044,905 | 0.23% |
| Ameriprise Financial, Inc. | AMP | $225,915,534 | 0.23% |
| DaVita Inc. | DVA | $225,366,241 | 0.23% |
| Jack Henry & Associates, Inc. | JKHY | $225,188,149 | 0.23% |
| Marathon Petroleum Corp. | MPC | $223,993,035 | 0.23% |
| Booking Holdings Inc. | BKNG | $223,812,611 | 0.23% |
| Thermo Fisher Scientific Inc. | TMO | $222,282,241 | 0.23% |
| Moderna, Inc. | MRNA | $222,106,903 | 0.23% |
| Arista Networks, Inc. | ANET | $221,616,966 | 0.23% |
| Ball Corp. | BALL | $221,174,008 | 0.23% |
| Royal Caribbean Cruises Ltd. | RCL | $220,917,070 | 0.23% |
| Abbott Laboratories | ABT | $220,851,483 | 0.23% |
| Allstate Corp. (The) | ALL | $220,476,431 | 0.23% |
| Ingersoll Rand Inc. | IR | $220,470,311 | 0.23% |
| United Airlines Holdings, Inc. | UAL | $219,945,083 | 0.23% |
| Smurfit Westrock PLC | SW | $219,908,344 | 0.23% |
| Axon Enterprise, Inc. | AXON | $219,743,431 | 0.23% |
| CrowdStrike Holdings, Inc. | CRWD | $219,672,226 | 0.23% |
| Charles Schwab Corp. (The) | SCHW | $219,646,720 | 0.23% |
| Capital One Financial Corp. | COF | $219,427,058 | 0.23% |
| Datadog, Inc. | DDOG | $219,328,890 | 0.23% |
| Amcor PLC | AMCR | $219,077,681 | 0.23% |
| Bristol-Myers Squibb Co. | BMY | $218,858,447 | 0.23% |
| Roper Technologies, Inc. | ROP | $218,819,604 | 0.23% |
| Airbnb, Inc. | ABNB | $218,686,089 | 0.23% |
Showing the top 50 of 508 holdings. Create a free account to see every holding and download the CSV.