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
Sections
Holdings as of 2026-04-30.
01Overview
Fund currency
USD
Volatility 1Y
11.6%
Tracked index
S&P 500 Equal Weight Index
02Valuation and performance
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
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Invesco Private Prime Fund US | – | |
| 2 | Invesco Private Government Fund US | – | |
| 3 | Intel Corp US | INTC | |
| 4 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE | STX | |
| 5 | ADVANCED MICRO DEVICES US | AMD | |
| 6 | ON Semiconductor Corp US | ON | |
| 7 | SANDISK CORPORATION US | SNDK | |
| 8 | WESTERN DIGITAL CORPORATION US | WDC | |
| 9 | CIENA CORPORATION US | CIEN | |
| 10 | MONOLITHIC POWER SYSTEMS, INC. US | MPWR US | |
| 11 | CENTENE CORPORATION US | CNC | |
| 12 | NXP Semiconductors N.V. NL | NXPI | |
| 13 | DELL TECHNOLOGIES INC. US | DELL | |
| 14 | Texas Instruments Inc US | TXN | |
| 15 | MICROCHIP TECHNOLOGY INCORPORATED US | MCHP | |
| 16 | HUMANA INC. US | HUM | |
| 17 | LUMENTUM HOLDINGS INC. US | LITE US | |
| 18 | HEWLETT PACKARD ENTERPRISE COMPANY US | HPE | |
| 19 | QUALCOMM Inc US | QCOM | |
| 20 | Jabil Inc US | JBL | |
| 21 | NUCOR CORPORATION US | NUE | |
| 22 | COMFORT SYSTEMS USA, INC. US | FIX | |
| 23 | UnitedHealth Group Inc US | UNH | |
| 24 | ELEVANCE HEALTH, INC. US | ELV | |
| 25 | Quanta Services Inc US | PWR | |
| 26 | CARVANA CO. US | CVNA | |
| 27 | GE VERNOVA INC. US | GEV | |
| 28 | Coherent Corp. US | COHR US | |
| 29 | Skyworks Solutions Inc US | SWKS | |
| 30 | ANALOG DEVICES, INC. US | ADI | |
| 31 | Caterpillar Inc US | CAT | |
| 32 | WEST PHARMACEUTICAL SERVICES, INC. US | WST US | |
| 33 | ARISTA NETWORKS, INC. US | ANET | |
| 34 | CORNING INCORPORATED US | GLW | |
| 35 | AMAZON.COM INC US | AMZN | |
| 36 | ALPHABET INC US | GOOGL | |
| 37 | STEEL DYNAMICS, INC. US | STLD US | |
| 38 | EMCOR GROUP, INC. US | EME | |
| 39 | Micron Technology Inc US | MU | |
| 40 | APA Corp US | APA | |
| 41 | KEYSIGHT TECHNOLOGIES, INC. US | KEYS | |
| 42 | United Rentals Inc US | URI | |
| 43 | VERTIV HOLDINGS CO US | VRT | |
| 44 | BROADCOM INC US | AVGO | |
| 45 | GENERAC HOLDINGS INC. US | GNRC US | |
| 46 | EATON CORPORATION PUBLIC LIMITED COMPANY IE | ETN | |
| 47 | Apollo Global Management Inc US | APO | |
| 48 | STATE STREET CORPORATION US | STT | |
| 49 | Qnity Electronics Inc US | Q | |
| 50 | CUMMINS INC. US | CMI |
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%
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