RSPInvesco S&P 500 Equal Weight ETF
ETF · Invesco Exchange-traded FUND Trust
The fund
Holdings as of Apr 30, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
The stocks inside
The five answers for each stock the fund holds, weighted by its share. Covers 98% of the fund.
- Is the business good?
- 34% good · 55% neutral · 11% to watch
- Is it safe?
- 37% good · 57% neutral · 1% to watch · 5% flagged
- Is the price fair?
- 23% good · 50% neutral · 27% to watch
- Is it growing?
- 38% good · 52% neutral · 10% to watch
- What is the market doing with it?
- 1% good · 98% neutral · 1% to watch
Flagged inside: CNC (0.3%, safety), DAL (0.2%, safety), VRSN (0.2%, safety), HPQ (0.2%, safety), EXPE (0.2%, safety), MGM (0.2%, safety).
Growth of $100
Total return with dividends reinvested, month by month since August 2019.
last 12 months
a year, over 3 years
a year, over 5 years
Largest holdings
The top 10 of 508 positions, by share of the fund.
- Invesco Private Prime FundCash and short-term
- 2.8%
- Invesco Private Government FundCash and short-term
- 1.1%
- INTC Intel
- 0.4%
- SNDK Sandisk
- 0.3%
- CIEN Ciena
- 0.3%
Sectors
The stocks we can place, by sector.
- Technology16.1%
- Industrials15.2%
- Financial Services15.1%
- Healthcare10.9%
- Consumer Cyclical9.2%
- Consumer Defensive6.7%
- Utilities6.0%
- Real Estate5.8%
- Basic Materials5.0%
- Energy4.3%
- Communication Services3.4%
Countries
Where the holdings are, by share of the fund.
- United States97.7%
- Ireland3.0%
- Bermuda0.8%
- Switzerland0.6%
- Netherlands0.5%
- Jersey0.4%
- Curaçao0.2%
- Panama0.2%
- Liberia0.2%
What it holds
By kind of asset.
- Stocks99.5%
- Cash and short-term4.1%
From the fund’s Form N-PORT for April 2026 (filed Jun 29, 2026)and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.