Invesco S&P 500 Equal Weight ETF (RSP), issued by Invesco, reported 507 long positions and $96.5B in net assets in its Jul 2026 N-PORT filing. The ten largest positions account for 6.30% of net assets.
Reporting period: 31 Jul 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$96.5B
As of Jul 2026
Positions
507
Long positions in the filing
Top 10 weight
6.30%
Top 25: 9.91%
Effective holdings
321
Broadly diversified
Cash
0.00%
Share of net assets
Securities on loan
4.1686%
117 positions on loan
Sector exposure
13 sectors · Jul 2026
Industrials17.66%
Technology15.65%
Financials12.47%
Consumer Discretionary9.24%
Health Care9.14%
Unclassified8.61%
Utilities6.51%
Consumer Staples5.78%
Real Estate5.34%
Materials4.48%
Energy2.69%
Communication Services2.25%
Funds0.18%
Ten largest holdings
Top 10 of 508 positions · Jul 2026
Ten largest holdings reported by RSP as of 31 Jul 2026
#
Security
CUSIP
Value
% of net assets
1
Invesco Private Prime Fund
N/A
$3.0B
3.08%
2
Invesco Private Government Fund
N/A
$1.1B
1.15%
3
PAYPAL HOLDINGS INC
70450Y103
$262.1M
0.27%
4
BIO-TECHNE CORP
09073M104
$255.9M
0.27%
5
ZEBRA TECHNOLOGIES CORP-CL A
989207105
$252.5M
0.26%
6
GLOBAL PAYMENTS INC
37940X102
$251.0M
0.26%
7
EXPEDIA GROUP INC
30212P303
$250.9M
0.26%
8
DOORDASH INC - A
25809K105
$242.3M
0.25%
9
IQVIA HOLDINGS INC
46266C105
$240.6M
0.25%
10
BAXTER INTERNATIONAL INC
071813109
$240.0M
0.25%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for RSP are in the ETF X-Ray dashboard.