RSP holdings - what the fund actually owns

Invesco S&P 500 Equal Weight ETF reports 500 stock positions to the SEC, 100% of its assets. The ten largest are 3.2% of the fund, as of Apr 30, 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

500

cover 100% of the fund

Weight of the top 10 holdings

3.2%

of the fund in ten names

Largest position

INTC

0.38% · Intel Corp.

Filing date

Apr 30, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology
22.5%
Financial Services
12.9%
Healthcare
12.5%
Consumer Cyclical
10.3%
Industrials
8.4%
Utilities
6.5%
Real Estate
5.8%
Basic Materials
5.4%
Consumer Defensive
4.9%
Energy
3.1%
Communication Services
2.8%
Unknown
4.5%

Sectors come from each company's industry code in its SEC record, so they are coarse. 4.5% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1INTCIntel Corp.0.38%0.4%
2STXSeagate Technology Holdings PLC0.34%0.7%
3AMDAdvanced Micro Devices, Inc.0.33%1.1%
4ONON Semiconductor Corp.0.33%1.4%
5SNDKSandisk Corp.0.32%1.7%
6WDCWestern Digital Corp.0.31%2.0%
7CIENCiena Corp.0.30%2.3%
8CNCCentene Corp.0.29%2.6%
9MPWRMonolithic Power Systems, Inc.0.29%2.9%
10NXPINXP Semiconductors N.V.0.28%3.2%
11DELLDell Technologies Inc.0.27%3.4%
12HUMHumana Inc.0.27%3.7%
13MCHPMicrochip Technology Inc.0.27%4.0%
14TXNTexas Instruments Inc.0.27%4.3%
15HPEHewlett Packard Enterprise Co.0.26%4.5%
16LITELumentum Holdings Inc.0.26%4.8%
17QCOMQUALCOMM Inc.0.26%5.0%
18CVNACarvana Co.0.25%5.3%
19ELVElevance Health, Inc.0.25%5.5%
20FIXComfort Systems USA, Inc.0.25%5.8%
21GEVGE Vernova Inc.0.25%6.0%
22JBLJabil Inc.0.25%6.3%
23NUENucor Corp.0.25%6.5%
24PWRQuanta Services, Inc.0.25%6.8%
25UNHUnitedHealth Group Inc.0.25%7.0%

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 pair for the full list.

FundOverlapShared
IVEiShares S&P 500 Value ETF50.1%413
SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF49.8%411
IUSViShares Core S&P U.S. Value ETF48.5%413
IWRiShares Russell Mid-Cap ETF45.4%295
GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF45.0%363
VOVANGUARD MID-CAP INDEX FUND44.7%235
FNDXSchwab Fundamental U.S. Large Company ETF44.3%436
IWSiShares Russell Mid-Cap Value ETF44.0%266

Questions people ask

What are the top holdings of RSP?

Its filing lists 500 stock positions. The largest are INTC 0.4%, STX 0.3%, AMD 0.3%, and the ten largest together are 3.2% of the fund. The full list with weights is on this page.

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.