RSP holdings - what the fund actually owns

Invesco S&P 500 Equal Weight ETF reports 503 stock positions to the SEC, 100% of its assets. The ten largest are 2.6% of the fund, as of Jul 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

503

cover 100% of the fund

Weight of the top 10 holdings

2.6%

of the fund in ten names

Largest position

PYPL

0.27% · PayPal Holdings, Inc.

Filing date

Jul 31, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology
17.6%
Financial Services
14.1%
Industrials
13.1%
Healthcare
12.5%
Consumer Cyclical
10.5%
Consumer Defensive
6.7%
Utilities
6.6%
Real Estate
5.4%
Basic Materials
5.4%
Energy
4.2%
Communication Services
2.4%
Unknown
1.9%

Sectors come from each company's industry code in its SEC record, so they are coarse. 1.9% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1PYPLPayPal Holdings, Inc.0.27%0.3%
2TECHBio-Techne Corp.0.27%0.5%
3ZBRAZebra Technologies Corp.0.26%0.8%
4GPNGlobal Payments Inc.0.26%1.1%
5EXPEExpedia Group, Inc.0.26%1.3%
6DASHDoorDash, Inc.0.25%1.6%
7IQVIQVIA Holdings Inc.0.25%1.8%
8BAXBaxter International Inc.0.25%2.1%
9IPInternational Paper Co.0.25%2.3%
10WTWWillis Towers Watson PLC0.25%2.6%
11GRMNGarmin Ltd.0.24%2.8%
12REGNRegeneron Pharmaceuticals, Inc.0.24%3.1%
13GPCGenuine Parts Co.0.24%3.3%
14PANWPalo Alto Networks, Inc.0.24%3.5%
15MTDMettler-Toledo International Inc.0.24%3.8%
16CRLCharles River Laboratories International, Inc.0.24%4.0%
17VEEVVeeva Systems Inc.0.24%4.3%
18TRVTravelers Cos., Inc. (The)0.24%4.5%
19CMGChipotle Mexican Grill, Inc.0.24%4.7%
20SWKStanley Black & Decker, Inc.0.24%5.0%
21XYZBlock, Inc.0.24%5.2%
22ALLEAllegion PLC0.24%5.4%
23RTXRTX Corp.0.23%5.7%
24VLOValero Energy Corp.0.23%5.9%
25AMPAmeriprise Financial, Inc.0.23%6.1%

What changed since the Apr 30, 2026 filing

Entered the reported positions

TRVTravelers Cos., Inc. (The)0.24%
VEEVVeeva Systems Inc.0.24%
JPMJPMorgan Chase & Co.0.22%
WABWestinghouse Air Brake Technologies Corp.0.22%
BF.BBrown-Forman Corp.0.21%
COOCooper Cos., Inc. (The)0.21%
WILLIAMS-SONOMA, INC.0.21%
ESEversource Energy0.20%
PCGPG&E Corp.0.20%
XOMExxonMobil Holdings Corp.0.20%
ELEstee Lauder Cos. Inc. (The)0.19%
HONAHoneywell Aerospace Inc.0.19%
LOWLowe's Cos., Inc.0.19%
SRESempra0.19%
WMBWilliams Cos., Inc. (The)0.19%
CASYCasey's General Stores, Inc.0.18%
TJXTJX Cos., Inc. (The)0.18%
FLEX LTD.0.16%
FDXFFedEx Freight Holding Co., Inc.0.15%
MRVLMarvell Technology, Inc.0.14%
NWSANews Corp.0.14%
FOXAFox Corp.0.10%
GOOGAlphabet Inc.0.09%

Left the reported positions

COTERRA ENERGY INC.0.22%
CASEY'S GENERAL STORES, INC.0.21%
JPMORGAN CHASE & CO.0.21%
WABTEC CORP.0.21%
BF.ABrown-Forman Corp.0.20%
EXXON MOBIL CORP.0.20%
SEMPRA0.20%
TRAVELERS COS., INC. (THE)0.20%
WILLIAMS COS., INC. (THE)0.20%
LOWE'S COS., INC.0.19%
POOLPool Corp.0.19%
TJX COS., INC. (THE)0.19%
WSMWilliams-Sonoma, Inc.0.19%
EVERSOURCE ENERGY0.18%
PG&E CORP.0.18%
CPBCampbell's Co. (The)0.17%
CAGConagra Brands, Inc.0.16%
COOPER COS., INC. (THE)0.16%
ESTEE LAUDER COS. INC. (THE)0.16%
EPAMEPAM Systems, Inc.0.15%

Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.

Funds that hold the most of the same stocks

The share of RSP that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.

FundOverlapShared
SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF53.0%434
IVEiShares S&P 500 Value ETF52.9%434
IUSViShares Core S&P U.S. Value ETF51.3%434
IWRiShares Russell Mid-Cap ETF47.0%302
VOVANGUARD MID-CAP INDEX FUND46.9%247
GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF46.4%380
VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND46.3%418
SCHVSchwab U.S. Large-Cap Value ETF46.2%373

Questions people ask

What are the top holdings of RSP?

Its filing lists 503 stock positions. The largest are PYPL 0.3%, TECH 0.3%, ZBRA 0.3%, and the ten largest together are 2.6% of the fund. The full list with weights is on this page.

How many stocks are in RSP?

RSP reports 503 stock positions in its SEC filing of Jul 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether RSP holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare RSP with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.