Invesco S&P 500 Equal Weight ETF
U.S. stock index ETF · tracks S&P 500 Equal Weight Index
The Invesco S&P 500 Equal Weight ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Index (the Underlying Index).
The fund tracks the S&P 500 Equal Weight Index through full replication, holding all 503 index constituents and reweighting each to equal weight quarterly, unlike the market-cap-weighted parent index. Because each security receives identical weight regardless of size, the fund's quarterly rebalancing will systematically buy outperformers and sell underperformers, creating turnover and tracking costs that differ from a cap-weighted approach.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Invesco Private Prime Fund | 2.85% | $2.50B | — | — |
Invesco Private Government Fund | 1.06% | $931.00M | — | — |
INTCIntel Corp. | 0.38% | $332.19M | 3.5M | $94.48 |
0.34% | $294.63M | 437.4K | $673.64 | |
0.33% | $292.21M | 824.3K | $354.49 | |
0.33% | $287.29M | 2.8M | $100.81 | |
SNDKSandisk Corp. | 0.32% | $282.23M | 257.4K | $1,096.51 |
0.31% | $272.76M | 627.7K | $434.52 | |
CIENCiena Corp. | 0.30% | $261.78M | 496.2K | $527.58 |
0.29% | $254.13M | 157.4K | $1,614.41 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 508 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.51% |
| Cash & short-term | 4.08% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 15.5%
- Industrials
- 15.0%
- Financials
- 14.9%
- Health Care
- 10.5%
- 9 other sectors
- 44.1%
- Information Technology
- 15.5%
- Industrials
- 15.0%
- Financials
- 14.9%
- Health Care
- 10.5%
- Consumer Discretionary
- 8.9%
- Consumer Staples
- 6.5%
- Real Estate
- 6.0%
- Utilities
- 5.8%
- Materials
- 4.8%
- Energy
- 4.4%
- Cash
- 3.9%
- Communication Services
- 3.6%
- International
- 0.2%
How it has done
RSP share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.62%. Past returns are a record, not a forecast.
Fees & fund details
Invesco S&P 500 Equal Weight ETF is a U.S. equity index ETF that tracks the S&P 500 Equal Weight Index. 13% of RSP’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 99% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.20%· RSP 0.20%
- Portfolio turnover
- 24.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
7 new
6 exited
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