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Invesco S&P 500 Equal Weight ETF (RSP) Holdings List

Invesco S&P 500 Equal Weight ETF logo
$214.23 -0.07 (-0.03%)
As of 04:10 PM Eastern

What stocks does RSP hold?

The Invesco S&P 500 Equal Weight ETF (RSP) top stock holdings include Moderna, Bio-Techne, and United Airlines. The top 25 RSP holdings ordered by weight make up 5.98% of the total fund. RSP is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete RSP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RSP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Moderna, Inc. stock logo
MRNA
Moderna
$67.01
-1.8%
0.28%3,918,863
2
Bio-Techne Corp stock logo
TECH
Bio-Techne
$71.36
+0.1%
0.26%3,433,132
3
United Airlines Holdings Inc stock logo
UAL
United Airlines
$121.16
-3.8%
0.26%1,753,440
4
Corning Incorporated stock logo
GLW
Corning
$183.14
-4.1%
0.25%1,071,843
5
Sandisk Corporation stock logo
SNDK
Sandisk
$1,673.97
-12.6%
0.25%110,053
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$936.18
-4.4%
0.25%202,338
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$575.39
-4.5%
0.24%362,508
8
Teradyne, Inc. stock logo
TER
Teradyne
$341.11
-5.1%
0.24%518,542
9
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$47.96
-1.0%
0.24%4,353,353
10
NRG Energy, Inc. stock logo
NRG
NRG Energy
$139.60
-0.6%
0.24%1,493,703
11
International Paper Company stock logo
IP
International Paper
$36.98
-2.5%
0.24%5,658,833
12
DoorDash, Inc. stock logo
DASH
DoorDash
$189.57
-1.2%
0.24%1,193,419
13
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$86.19
-1.4%
0.23%2,356,807
14
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$43.16
-2.4%
0.23%4,627,081
15
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,042.65
-4.5%
0.23%207,935
16
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$265.63
-1.9%
0.23%823,221
17
Intel Corporation stock logo
INTC
Intel
$103.12
-6.1%
0.23%1,684,018
18
Western Digital Corporation stock logo
WDC
Western Digital
$555.55
-4.6%
0.23%367,587
19
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$73.51
-2.9%
0.23%2,415,117
20
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$86.52
-1.9%
0.23%2,326,277
21
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$19.66
+0.2%
0.23%10,057,046
22
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$288.40
+1.1%
0.23%670,524
23
Vistra Corp. stock logo
VST
Vistra
$157.89
-0.6%
0.23%1,300,957
24
Genuine Parts Company stock logo
GPC
Genuine Parts
$123.67
-1.5%
0.23%1,831,014
25
Lam Research Corporation stock logo
LRCX
Lam Research
$329.92
-5.8%
0.23%560,113

RSP Geographic Exposure

RSP's largest geographic exposure is United States at 92.6%, followed by Ireland at 3.0%.

  • United States
    92.6%
  • Ireland
    3.0%
  • Bermuda
    1.0%
  • Switzerland
    0.6%
  • Jersey
    0.4%
  • Netherlands
    0.4%
  • Liberia
    0.2%
  • Singapore
    0.2%

RSP Currency Exposure

RSP is exclusively exposed to USD.

  • USD
    90.5%

RSP Sector Exposure

RSP's largest sector exposure is Technology at 16.0%, followed by Financials at 16.0%.

  • Technology
    16.0%
  • Financials
    16.0%
  • Industrials
    14.5%
  • Health Care
    12.0%
  • Consumer Discretionary
    10.1%
  • Consumer Staples
    6.5%
  • Utilities
    6.2%
  • Real Estate
    4.9%
  • Materials
    4.5%
  • Energy
    3.9%
  • Other
    3.4%

RSP Industry Exposure

RSP's largest industry exposure is Utilities at 6.0%, followed by Capital Markets at 5.3%.

  • Utilities
    6.0%
  • Capital Markets
    5.3%
  • Health Care Equipment & Supplies
    5.1%
  • Real Estate Management & Development
    4.8%
  • Insurance
    4.6%
  • Software
    4.6%
  • Specialty Retail
    4.2%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • IT Services
    3.5%
  • Other
    51.9%

RSP Sub-Industry Exposure

RSP's largest sub-industry exposure is REIT at 5.1%, followed by Semiconductors at 3.4%.

  • REIT
    5.1%
  • Semiconductors
    3.4%
  • Electric Utilities
    3.2%
  • Application Software
    3.2%
  • Biotechnology
    3.0%
  • Aerospace & Defense
    2.7%
  • Property & Casualty Insurance
    2.5%
  • Diversified Banks
    2.5%
  • Asset Management & Custody Banks
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Other
    67.3%

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This page (NYSEARCA:RSP) was last updated on 7/13/2026 by MarketBeat.com Staff.
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