Invesco S&P 500 Equal Weight ETF (RSP), issued by Invesco, reported 507 long positions and $87.9B in net assets in its Apr 2026 N-PORT filing. The ten largest positions account for 6.50% of net assets.
Reporting period: 30 Apr 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$87.9B
As of Apr 2026
Positions
507
Long positions in the filing
Top 10 weight
6.50%
Top 25: 10.42%
Effective holdings
340
Broadly diversified
Cash
0.00%
Share of net assets
Securities on loan
3.8217%
111 positions on loan
Sector exposure
13 sectors · Apr 2026
Technology17.11%
Industrials16.86%
Financials12.67%
Consumer Discretionary8.99%
Unclassified8.45%
Health Care7.87%
Utilities6.57%
Consumer Staples5.92%
Real Estate5.61%
Materials4.59%
Energy2.80%
Communication Services2.39%
Funds0.17%
Ten largest holdings
Top 10 of 508 positions · Apr 2026
Ten largest holdings reported by RSP as of 30 Apr 2026
#
Security
CUSIP
Value
% of net assets
1
Invesco Private Prime Fund
N/A
$2.5B
2.85%
2
Invesco Private Government Fund
N/A
$931.0M
1.06%
3
INTEL CORP
458140100
$332.2M
0.38%
4
SEAGATE TECHNOLOGY HOLDINGS
G7997R103
$294.6M
0.34%
5
ADVANCED MICRO DEVICES
007903107
$292.2M
0.33%
6
ON SEMICONDUCTOR
682189105
$287.3M
0.33%
7
SANDISK CORP
80004C200
$282.2M
0.32%
8
WESTERN DIGITAL CORP
958102105
$272.8M
0.31%
9
CIENA CORP
171779309
$261.8M
0.30%
10
MONOLITHIC POWER SYSTEMS INC
609839105
$254.1M
0.29%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for RSP are in the ETF X-Ray dashboard.