Invesco S&P 500 Equal Weight ETF Holdings

RSPETF · NYSE Arca

$218.31

-$1.73 (-0.79%)

EOD Oct 30, 2026

RSP holds 500 stocks and 4 other positions (cash and equivalents, derivatives). The largest is PayPal Holdings Inc at 0.27%, and the ten largest make up 2.6% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 500 stocks

Weight as a share of the fund's assets, Jul 31, 2026

RSP holdings by weight
#	Company	Sector
1	PayPal Holdings IncPYPL	Financials	0.27%	1.06%	84	51
2	Bio-Techne CorporationTECH	Healthcare	0.27%	0.44%	52	46
3	Zebra Technologies CorporationZBRA	Industrials	0.26%	n/a	64	0
4	Global Payments Inc.GPN	Industrials	0.26%	0.98%	37	59
5	Expedia Group, Inc.EXPE	Industrials	0.26%	0.61%	93	46
6	DoorDash, Inc.DASH	Industrials	0.25%	n/a	68	0
7	IQVIA Holdings Inc.IQV	Industrials	0.25%	n/a	59	0
8	Baxter International Inc.BAX	Healthcare	0.25%	0.86%	32	26
9	International Paper CompanyIP	Materials	0.25%	5.08%	25	25
10	Willis Towers Watson Public Limited CompanyWTW	Financials	0.25%	1.19%	76	76
11	Garmin Ltd.GRMN	Industrials	0.24%	1.43%	81	60
12	Regeneron Pharmaceuticals, Inc.REGN	Healthcare	0.24%	0.39%	54	43
13	Genuine Parts CompanyGPC	Consumer Discretionary	0.24%	3.47%	43	58
14	Palo Alto Networks, Inc.PANW	Technology	0.24%	n/a	61	0
15	Mettler-Toledo International Inc.MTD	Industrials	0.24%	n/a	41	0
16	Charles River Laboratories International, Inc.CRL	Industrials	0.24%	n/a	27	0
17	Veeva Systems Inc.VEEV	Healthcare	0.24%	n/a	75	0
18	The Travelers Companies, Inc.TRV	Financials	0.24%	1.23%	92	57
19	Chipotle Mexican Grill, Inc.CMG	Consumer Discretionary	0.24%	n/a	74	0
20	Stanley Black & Decker Inc.SWK	Industrials	0.24%	3.22%	60	69
21	Block, Inc.XYZ	Technology	0.24%	n/a	68	0
22	Allegion plcALLE	Industrials	0.24%	1.17%	79	82
23	RTX CorporationRTX	Consumer Discretionary	0.23%	1.41%	68	60
24	Valero Energy CorporationVLO	Energy	0.23%	1.28%	65	67
25	Ameriprise Financial, Inc.AMP	Financials	0.23%	1.41%	83	82

1-25 of 500

rows

Other positions (4)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

RSP positions other than stocks
Position	Type	Weight
Invesco Private Prime Fund	Cash and equivalents	3.08%
Invesco Private Government Fund	Cash and equivalents	1.15%
Invesco Government & Agency Portfolio	Cash and equivalents	0.18%
N/A	Derivative	0.00%

Concentration

How much of the fund sits in its largest stocks

RSP holdings questions

How many stocks does RSP hold?+

500 stocks as of Jul 31, 2026, plus 4 cash or money-market lines worth 4.42% of assets.

What is RSP's largest holding?+

PayPal Holdings Inc (PYPL) at 0.27% of the fund. The ten largest positions add up to 2.6%.

Which sectors does RSP invest in most?+

Industrials (20.8%), Financials (14.1%), Consumer Discretionary (13.5%).

How often does RSP change its holdings?+

In its last fiscal year the fund's turnover was 27%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on RSP: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.