Invesco S&P 500 Equal Weight ETF (RSP) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 2.85% of fund assets.
Invesco S&P 500 Equal Weight ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RSP
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
2.85% | $2,500,713,063.30 | 2,500,463,017 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $931,003,184.75 | 931,003,185 |
|
-
INTEL CORP
|
0.38% | $332,188,751.12 | 3,515,969 |
|
-
Seagate Technology Holdings plc
|
0.34% | $294,627,905.88 | 437,367 |
|
-
ADVANCED MICRO DEVICES INC
|
0.33% | $292,210,360.88 | 824,312 |
|
-
ON SEMICONDUCTOR CORP
|
0.33% | $287,287,329.90 | 2,849,790 |
|
-
Sandisk Corp
|
0.32% | $282,225,226.35 | 257,385 |
|
-
WESTERN DIGITAL CORP
|
0.31% | $272,756,894.40 | 627,720 |
|
-
CIENA CORP
|
0.30% | $261,776,227.14 | 496,183 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.29% | $254,130,735.74 | 157,414 |
|
-
CENTENE CORP
|
0.29% | $252,614,134.50 | 4,705,050 |
|
-
NXP Semiconductors N.V.
|
0.28% | $247,738,875.34 | 843,826 |
|
-
Dell Technologies Inc.
|
0.27% | $239,333,837.40 | 1,145,412 |
|
-
TEXAS INSTRUMENTS INC
|
0.27% | $238,614,714.68 | 848,921 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.27% | $238,273,455.42 | 2,564,562 |
|
-
HUMANA INC
|
0.27% | $233,326,321.64 | 986,831 |
|
-
Lumentum Holdings Inc.
|
0.26% | $226,579,770.56 | 251,108 |
|
-
Hewlett Packard Enterprise Co
|
0.26% | $226,474,793.16 | 7,871,908 |
|
-
QUALCOMM INC/DE
|
0.26% | $225,894,579.90 | 1,257,905 |
|
-
JABIL INC
|
0.25% | $223,052,878.33 | 660,917 |
|
-
NUCOR CORP
|
0.25% | $221,183,188.59 | 981,771 |
|
-
COMFORT SYSTEMS USA INC
|
0.25% | $220,496,914.75 | 119,819 |
|
-
UNITEDHEALTH GROUP INC
|
0.25% | $219,255,250.72 | 591,814 |
|
-
Elevance Health, Inc.
|
0.25% | $219,178,449.82 | 582,271 |
|
-
QUANTA SERVICES, INC.
|
0.25% | $216,450,442.32 | 297,416 |
|
-
CARVANA CO.
|
0.25% | $215,843,988.80 | 545,336 |
|
-
GE Vernova Inc.
|
0.25% | $215,509,945.14 | 198,909 |
|
-
COHERENT CORP.
|
0.24% | $214,608,534.60 | 671,260 |
|
-
SKYWORKS SOLUTIONS, INC.
|
0.24% | $213,870,721.98 | 3,047,894 |
|
-
ANALOG DEVICES INC
|
0.24% | $212,773,013.44 | 528,944 |
|
-
CATERPILLAR INC
|
0.24% | $212,102,531.68 | 238,288 |
|
-
WEST PHARMACEUTICAL SERVICES INC
|
0.24% | $210,912,151.06 | 708,734 |
|
-
Arista Networks, Inc.
|
0.24% | $210,821,915.70 | 1,220,670 |
|
-
CORNING INC /NY
|
0.24% | $210,456,479.04 | 1,281,396 |
|
-
AMAZON COM INC
|
0.24% | $210,409,664.14 | 793,819 |
|
-
STEEL DYNAMICS INC
|
0.24% | $209,477,255.28 | 916,108 |
|
-
EMCOR Group, Inc.
|
0.24% | $209,288,324.05 | 234,715 |
|
-
MICRON TECHNOLOGY INC
|
0.24% | $208,595,451.68 | 403,348 |
|
-
APA Corp
|
0.24% | $208,578,981.68 | 5,121,016 |
|
-
Keysight Technologies, Inc.
|
0.24% | $207,805,600.53 | 593,883 |
|
-
UNITED RENTALS, INC.
|
0.24% | $207,480,934.08 | 216,162 |
|
-
Vertiv Holdings Co
|
0.24% | $206,687,550.45 | 629,205 |
|
-
Broadcom Inc.
|
0.23% | $206,452,946.83 | 494,581 |
|
-
GENERAC HOLDINGS INC.
|
0.23% | $205,821,102.33 | 793,971 |
|
-
Eaton Corp plc
|
0.23% | $205,293,505.08 | 474,108 |
|
-
Apollo Global Management, Inc.
|
0.23% | $204,672,394.48 | 1,590,059 |
|
-
STATE STREET CORP
|
0.23% | $204,624,331.76 | 1,338,814 |
|
-
Qnity Electronics, Inc.
|
0.23% | $204,059,681.80 | 1,450,730 |
|
-
CUMMINS INC
|
0.23% | $203,550,212.49 | 303,349 |
|
-
FRANKLIN TEMPLETON INC
|
0.23% | $202,493,683.62 | 6,756,546 |
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