Fund report

US-listed

RSP

Invesco S&P 500 Equal Weight ETF
Invesco

508 holdings as of 2026-04-30 · top 10 = 6.3% · TER 0.20% · P/E 22.4

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Concentration
Well diversifiedtop 10 = 6.3%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
508
as of 2026-04-30
Top 10
6.3%
TER
0.20%
cheaper than 82% of peers
Net assets
US$87.9B
Largest
2.8%
P / E
22.4
covers 90% by weight
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
11.6%
Tracked index
S&P 500 Equal Weight Index
02Valuation and performance
market price return · as of 2026-09-18
1M
-4.4%
3M
+1.1%
6M
+11.5%
YTD
+10.8%
1Y
+12.0%
Valuation492 companies covered · weighted, profitable holdings only
22.4
price / earnings
MethodologyCompany-data coverageThe rest is 5% loss-making companies, which carry no P/E by the positive-earner convention; 4% bonds, cash or other non-equity; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.9%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 95% by weight
3.00
price / book
covers 84% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-04-30
#CompanyIdentifierWeight
1Invesco Private Prime Fund US
2.7
2Invesco Private Government Fund US
1.0
3Intel Corp USINTC
0.4
4SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IESTX
0.3
5ADVANCED MICRO DEVICES USAMD
0.3
6ON Semiconductor Corp USON
0.3
7SANDISK CORPORATION USSNDK
0.3
8WESTERN DIGITAL CORPORATION USWDC
0.3
9CIENA CORPORATION USCIEN
0.3
10MONOLITHIC POWER SYSTEMS, INC. USMPWR US
0.3
11CENTENE CORPORATION USCNC
0.3
12NXP Semiconductors N.V. NLNXPI
0.3
13DELL TECHNOLOGIES INC. USDELL
0.3
14Texas Instruments Inc USTXN
0.3
15MICROCHIP TECHNOLOGY INCORPORATED USMCHP
0.3
16HUMANA INC. USHUM
0.3
17LUMENTUM HOLDINGS INC. USLITE US
0.2
18HEWLETT PACKARD ENTERPRISE COMPANY USHPE
0.2
19QUALCOMM Inc USQCOM
0.2
20Jabil Inc USJBL
0.2
21NUCOR CORPORATION USNUE
0.2
22COMFORT SYSTEMS USA, INC. USFIX
0.2
23UnitedHealth Group Inc USUNH
0.2
24ELEVANCE HEALTH, INC. USELV
0.2
25Quanta Services Inc USPWR
0.2
26CARVANA CO. USCVNA
0.2
27GE VERNOVA INC. USGEV
0.2
28Coherent Corp. USCOHR US
0.2
29Skyworks Solutions Inc USSWKS
0.2
30ANALOG DEVICES, INC. USADI
0.2
31Caterpillar Inc USCAT
0.2
32WEST PHARMACEUTICAL SERVICES, INC. USWST US
0.2
33ARISTA NETWORKS, INC. USANET
0.2
34CORNING INCORPORATED USGLW
0.2
35AMAZON.COM INC USAMZN
0.2
36ALPHABET INC USGOOGL
0.2
37STEEL DYNAMICS, INC. USSTLD US
0.2
38EMCOR GROUP, INC. USEME
0.2
39Micron Technology Inc USMU
0.2
40APA Corp USAPA
0.2
41KEYSIGHT TECHNOLOGIES, INC. USKEYS
0.2
42United Rentals Inc USURI
0.2
43VERTIV HOLDINGS CO USVRT
0.2
44BROADCOM INC USAVGO
0.2
45GENERAC HOLDINGS INC. USGNRC US
0.2
46EATON CORPORATION PUBLIC LIMITED COMPANY IEETN
0.2
47Apollo Global Management Inc USAPO
0.2
48STATE STREET CORPORATION USSTT
0.2
49Qnity Electronics Inc USQ
0.2
50CUMMINS INC. USCMI
0.2
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04Exposure
Equity 96.0%Cash 3.9%
By sector
Technology16.1%
Industrials15.5%
Financial Services15.5%
Healthcare10.9%
Consumer Cyclical9.0%
Consumer Defensive6.7%
Real Estate6.2%
Utilities6.0%
Materials5.1%
Energy4.3%
Communication Services3.8%
By country
USUnited States98.0%
IEIreland3.2%
BMBermuda0.8%
CHSwitzerland0.6%
NLNetherlands0.5%
LRLR0.2%
JEJersey0.2%
CACanada0.2%
CurrencyUSD 98.8% EUR 3.7% CHF 0.6% GBP 0.2% CAD 0.2%
05Similar funds
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VT
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IVV
Comparable exposure
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