Invesco S&P 500 Equal Weight ETF

Invesco Exchange-Traded Fund Trust · 1 share class

U.S. equity index ETF
One fund, 1 share class:RSP
$87.86B NAV
508 positions · as of 2026-04-30 · filed 2026-06-29

Fund classification

Classified from what the fund holds · as of 2026 Q2

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

Fund profile

As filed in the prospectus · 2025 Q3

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).

Strategy · summarised

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.

Expenses
0.20%one share class
Share classExpense ratio
RSP0.20%

Portfolio turnover 24.00% · as of 2025 Q3

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

103.60%
of net assets
Stocks99.51%
Cash & short-term4.08%
Derivatives0.01%

Derivatives are shown at market value, not notional exposure.

Sector allocation

The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2

100%
of net assets
Information Technology15.5%
Industrials15.0%
Financials14.9%
Health Care10.5%
9 smaller44.1%

Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).

Portfolio growth profile

How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2

Revenue growth
13%of stock holdings in top-quartile growers
covering 99% of the fund’s equity
Earnings growth
19%of stock holdings in top-quartile growers
covering 87% of the fund’s equity

Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 7 new6 exited

New: CIEN, LITE, COHR, VRT, ECHO, CASY, TPG Inc.

Exited: MOH, Hologic, Inc., Dayforce, Inc., MTCH, PAYC, LW

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

1-year
+22.25%
3-year
+47.60%
5-year
+49.27%
Volatility
10.62%
Worst 3-yr fall
-11.83%
Cumulative return· May 2023 – Apr 2026

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
Invesco Private Prime Fund2.85%$2.50B
Invesco Private Government Fund1.06%$931.00M
Intel Corp.INTC0.38%$332.19M
Seagate Technology Holdings PLCSTX0.34%$294.63M
Advanced Micro Devices, Inc.AMD0.33%$292.21M
ON Semiconductor Corp.ON0.33%$287.29M
Sandisk Corp.SNDK0.32%$282.23M
Western Digital Corp.WDC0.31%$272.76M
Ciena Corp.CIEN0.30%$261.78M
Monolithic Power Systems, Inc.MPWR0.29%$254.13M
Showing 10 of 508Sign in to see more

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.

Top 10 positions are 6.50% of net assets, top 25 10.42%, across 505 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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