US-listed
RSP
Invesco S&P 500 Equal Weight ETF
Invesco
508 holdings as of 2026-07-31 · top 10 = 6.0% · TER 0.20% · P/E 21.9
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Concentration
Well diversifiedtop 10 = 6.0%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
508
as of 2026-07-31
Top 10
6.0%
TER
0.20%
cheaper than 82% of peers
Net assets
US$96.5B
Largest
3.1%
P / E
21.9
covers 91% by weight
Sections
Holdings as of 2026-07-31.
01Overview
Fund currency
USD
Volatility 1Y
11.5%
Tracked index
S&P 500 Equal Weight Index
02Valuation and performance
1M
+4.9%
3M
+1.3%
6M
+9.1%
YTD
+14.8%
1Y
+17.1%
Valuation493 companies covered · weighted, profitable holdings only
21.9
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.
4.0%
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
2.99
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
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Invesco Private Prime Fund US | – | |
| 2 | Invesco Private Government Fund US | – | |
| 3 | PAYPAL HOLDINGS, INC. US | PYPL | |
| 4 | BIO-TECHNE CORPORATION US | TECH US | |
| 5 | ZEBRA TECHNOLOGIES CORPORATION US | ZBRA US | |
| 6 | GLOBAL PAYMENTS INC. US | GPN | |
| 7 | Expedia Group Inc US | EXPE | |
| 8 | DOORDASH INC - A US | DASH | |
| 9 | IQVIA HOLDINGS INC US | IQV | |
| 10 | BAXTER INTERNATIONAL INC. US | BAX US | |
| 11 | International Paper Co US | IP US | |
| 12 | Willis Towers Watson Public Limited Company IE | WTW | |
| 13 | Garmin Ltd. CH | GRMN | |
| 14 | Regeneron Pharmaceuticals Inc US | REGN | |
| 15 | GENUINE PARTS COMPANY US | GPC | |
| 16 | Palo Alto Networks Inc US | PANW | |
| 17 | Mettler-Toledo International Inc US | MTD | |
| 18 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. US | CRL US | |
| 19 | VEEVA SYSTEMS INC. US | VEEV | |
| 20 | The Travelers Companies, Inc. US | TRV | |
| 21 | Chipotle Mexican Grill Inc US | CMG | |
| 22 | STANLEY BLACK & DECKER, INC. US | SWK US | |
| 23 | BLOCK INC US | XYZ | |
| 24 | ALLEGION PUBLIC LIMITED COMPANY IE | ALLE US | |
| 25 | RTX Corp US | RTX | |
| 26 | Valero Energy Corp US | VLO | |
| 27 | AMERIPRISE FINANCIAL, INC. US | AMP | |
| 28 | DAVITA INC. US | DVA US | |
| 29 | JACK HENRY & ASSOCIATES, INC. US | JKHY US | |
| 30 | Marathon Petroleum Corp US | MPC | |
| 31 | Booking Holdings Inc US | BKNG | |
| 32 | Thermo Fisher Scientific Inc US | TMO | |
| 33 | Moderna Inc US | MRNA US | |
| 34 | ARISTA NETWORKS, INC. US | ANET | |
| 35 | BALL CORPORATION US | BALL US | |
| 36 | Royal Caribbean Cruises Ltd LR | RCL | |
| 37 | Abbott Laboratories US | ABT | |
| 38 | THE ALLSTATE CORPORATION US | ALL | |
| 39 | INGERSOLL RAND INC. US | IR | |
| 40 | United Airlines Holdings Inc US | UAL | |
| 41 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY IE | SW US | |
| 42 | AXON ENTERPRISE, INC. US | AXON | |
| 43 | CROWDSTRIKE HOLDINGS INC - A US | CRWD | |
| 44 | THE CHARLES SCHWAB CORPORATION US | SCHW | |
| 45 | Capital One Financial Corp US | COF | |
| 46 | DATADOG INC - CLASS A US | DDOG | |
| 47 | AMCOR PLC JE | AMCR US | |
| 48 | Bristol-Myers Squibb Co US | BMY | |
| 49 | ROPER TECHNOLOGIES, INC. US | ROP | |
| 50 | AIRBNB INC-CLASS A US | ABNB |
04Exposure
Equity 95.8%Cash 4.2%
By sector
Industrials16.3%
Financial Services16.1%
Technology14.1%
Healthcare12.5%
Consumer Cyclical9.5%
Consumer Defensive6.6%
Utilities6.0%
Real Estate6.0%
Materials5.2%
Energy4.0%
Communication Services3.7%
By country
USUnited States99.0%
IEIreland3.2%
BMBermuda0.8%
CHSwitzerland0.6%
NLNetherlands0.3%
LRLR0.2%
JEJersey0.2%
CACanada0.2%
CurrencyUSD 99.9% EUR 3.6% CHF 0.6% GBP 0.2% CAD 0.2%
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