RSP - Invesco S&P 500® Equal Weight ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 09/20/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
13.99%
GPN Global Payments Inc 0.40
WDC Western Digital Corp 0.33
MU Micron Technology Inc 0.30
KLAC KLA Corp 0.27
LRCX Lam Research Corp 0.26
AMAT Applied Materials Inc 0.24
QRVO Qorvo Inc 0.24
SYMC Symantec Corp 0.24
NVDA NVIDIA Corp 0.23
KEYS Keysight Technologies Inc 0.23
STX Seagate Technology PLC 0.23
TXN Texas Instruments Inc 0.23
FISV Fiserv Inc 0.23
AKAM Akamai Technologies Inc 0.22
AAPL Apple Inc 0.22
WU Western Union Co/The 0.22
QCOM QUALCOMM Inc 0.22
SWKS Skyworks Solutions Inc 0.22
ANSS ANSYS Inc 0.21
INTC Intel Corp 0.21
ADI Analog Devices Inc 0.21
SNPS Synopsys Inc 0.21
MCHP Microchip Technology Inc 0.21
FIS Fidelity National Information Services Inc 0.21
LDOS Leidos Holdings Inc 0.21
FLT FleetCor Technologies Inc 0.21
JKHY Jack Henry & Associates Inc 0.21
AVGO Broadcom Inc 0.21
IBM International Business Machines Corp 0.21
INTU Intuit Inc 0.21
MA Mastercard Inc 0.20
MSFT Microsoft Corp 0.20
FLIR FLIR Systems Inc 0.20
CRM salesforce.com Inc 0.20
FTNT Fortinet Inc 0.20
ACN Accenture PLC 0.20
TEL TE Connectivity Ltd 0.20
V Visa Inc 0.20
MSI Motorola Solutions Inc 0.20
HPE Hewlett Packard Enterprise Co 0.20
ORCL Oracle Corp 0.20
ANET Arista Networks Inc 0.20
MXIM Maxim Integrated Products Inc 0.20
ADBE Adobe Inc 0.20
IPGP IPG Photonics Corp 0.20
CTSH Cognizant Technology Solutions Corp 0.19
CTXS Citrix Systems Inc 0.19
FFIV F5 Networks Inc 0.19
APH Amphenol Corp 0.19
AMD Advanced Micro Devices Inc 0.19
CDNS Cadence Design Systems Inc 0.19
BR Broadridge Financial Solutions Inc 0.19
ADSK Autodesk Inc 0.19
ADP Automatic Data Processing Inc 0.19
PAYX Paychex Inc 0.19
ADS Alliance Data Systems Corp 0.18
VRSN VeriSign Inc 0.18
HPQ HP Inc 0.18
XLNX Xilinx Inc 0.18
IT Gartner Inc 0.18
CSCO Cisco Systems Inc 0.18
PYPL PayPal Holdings Inc 0.18
GLW Corning Inc 0.17
JNPR Juniper Networks Inc 0.17
NTAP NetApp Inc 0.17
XRX Xerox Holdings Corp 0.17
DXC DXC Technology Co 0.12
Industrials
13.86%
JBHT JB Hunt Transport Services Inc 0.24
NOC Northrop Grumman Corp 0.23
UPS United Parcel Service Inc 0.23
JEC Jacobs Engineering Group Inc 0.23
ARNC Arconic Inc 0.23
INFO IHS Markit Ltd 0.22
KSU Kansas City Southern 0.22
CPRT Copart Inc 0.22
RTN Raytheon Co 0.22
LMT Lockheed Martin Corp 0.22
TDG TransDigm Group Inc 0.21
LHX L3Harris Technologies Inc 0.21
JCI Johnson Controls International plc 0.21
GD General Dynamics Corp 0.21
BA Boeing Co/The 0.21
WAB Wabtec Corp 0.21
DE Deere & Co 0.21
UTX United Technologies Corp 0.21
PH Parker-Hannifin Corp 0.21
VRSK Verisk Analytics Inc 0.21
GWW WW Grainger Inc 0.21
EFX Equifax Inc 0.21
LUV Southwest Airlines Co 0.21
CTAS Cintas Corp 0.21
MAS Masco Corp 0.21
AME AMETEK Inc 0.21
ETN Eaton Corp PLC 0.21
DAL Delta Air Lines Inc 0.20
AOS AO Smith Corp 0.20
ITW Illinois Tool Works Inc 0.20
ROK Rockwell Automation Inc 0.20
EMR Emerson Electric Co 0.20
TXT Textron Inc 0.20
ALK Alaska Air Group Inc 0.20
DOV Dover Corp 0.20
PNR Pentair PLC 0.20
URI United Rentals Inc 0.20
UAL United Airlines Holdings Inc 0.20
EXPD Expeditors International of Washington Inc 0.20
CHRW CH Robinson Worldwide Inc 0.20
CAT Caterpillar Inc 0.20
FAST Fastenal Co 0.20
WM Waste Management Inc 0.20
RSG Republic Services Inc 0.20
PCAR PACCAR Inc 0.20
MMM 3M Co 0.19
HII Huntington Ingalls Industries Inc 0.19
ROP Roper Technologies Inc 0.19
SWK Stanley Black & Decker Inc 0.19
UNP Union Pacific Corp 0.19
PWR Quanta Services Inc 0.19
IR Ingersoll-Rand PLC 0.19
CMI Cummins Inc 0.19
RHI Robert Half International Inc 0.19
FBHS Fortune Brands Home & Security Inc 0.19
HON Honeywell International Inc 0.19
FLS Flowserve Corp 0.19
NLSN Nielsen Holdings PLC 0.19
IEX IDEX Corp 0.19
ALLE Allegion PLC 0.19
XYL Xylem Inc/NY 0.19
SNA Snap-on Inc 0.18
NSC Norfolk Southern Corp 0.18
ROL Rollins Inc 0.18
GE General Electric Co 0.18
FDX FedEx Corp 0.18
CSX CSX Corp 0.17
FTV Fortive Corp 0.17
AAL American Airlines Group Inc 0.17
Financials
13.52%
AIZ Assurant Inc 0.23
SPGI S&P Global Inc 0.22
MCO Moody's Corp 0.22
GS Goldman Sachs Group Inc/The 0.22
HIG Hartford Financial Services Group Inc/The 0.21
CINF Cincinnati Financial Corp 0.21
RF Regions Financial Corp 0.21
ICE Intercontinental Exchange Inc 0.21
STT State Street Corp 0.21
JPM JPMorgan Chase & Co 0.21
JEF Jefferies Financial Group Inc 0.21
NTRS Northern Trust Corp 0.21
TROW T Rowe Price Group Inc 0.21
HBAN Huntington Bancshares Inc/OH 0.21
AIG American International Group Inc 0.21
CME CME Group Inc 0.21
DFS Discover Financial Services 0.21
WFC Wells Fargo & Co 0.21
GL Globe Life Inc 0.21
CBOE Cboe Global Markets Inc 0.21
MKTX MarketAxess Holdings Inc 0.21
ALL Allstate Corp/The 0.21
BAC Bank of America Corp 0.21
USB US Bancorp 0.20
RE Everest Re Group Ltd 0.20
NDAQ Nasdaq Inc 0.20
CB Chubb Ltd 0.20
CFG Citizens Financial Group Inc 0.20
STI SunTrust Banks Inc 0.20
SCHW Charles Schwab Corp/The 0.20
BK Bank of New York Mellon Corp/The 0.20
PNC PNC Financial Services Group Inc/The 0.20
KEY KeyCorp 0.20
BBT BB&T Corp 0.20
WLTW Willis Towers Watson PLC 0.20
MMC Marsh & McLennan Cos Inc 0.20
C Citigroup Inc 0.20
COF Capital One Financial Corp 0.20
RJF Raymond James Financial Inc 0.20
MS Morgan Stanley 0.20
FITB Fifth Third Bancorp 0.20
BRK/B Berkshire Hathaway Inc 0.20
AJG Arthur J Gallagher & Co 0.20
AON Aon PLC 0.20
PFG Principal Financial Group Inc 0.20
SYF Synchrony Financial 0.19
BLK BlackRock Inc 0.19
SIVB SVB Financial Group 0.19
ZION Zions Bancorp NA 0.19
ETFC E*TRADE Financial Corp 0.19
FRC First Republic Bank/CA 0.19
TRV Travelers Cos Inc/The 0.19
PBCT People's United Financial Inc 0.19
MET MetLife Inc 0.19
MSCI MSCI Inc 0.19
AMG Affiliated Managers Group Inc 0.19
AXP American Express Co 0.19
LNC Lincoln National Corp 0.19
L Loews Corp 0.19
AMP Ameriprise Financial Inc 0.18
AFL Aflac Inc 0.18
CMA Comerica Inc 0.18
PGR Progressive Corp/The 0.18
MTB M&T Bank Corp 0.18
PRU Prudential Financial Inc 0.17
UNM Unum Group 0.17
BEN Franklin Resources Inc 0.17
IVZ Invesco Ltd 0.16
Health Care
12.40%
AGN Allergan PLC 0.28
PRGO Perrigo Co PLC 0.25
MYL Mylan NV 0.24
DVA DaVita Inc 0.24
UHS Universal Health Services Inc 0.24
ZBH Zimmer Biomet Holdings Inc 0.23
CVS CVS Health Corp 0.23
EW Edwards Lifesciences Corp 0.23
MDT Medtronic PLC 0.22
SYK Stryker Corp 0.22
RMD ResMed Inc 0.22
WAT Waters Corp 0.22
BAX Baxter International Inc 0.22
ZTS Zoetis Inc 0.22
AMGN Amgen Inc 0.22
A Agilent Technologies Inc 0.22
MCK McKesson Corp 0.21
IQV IQVIA Holdings Inc 0.21
HUM Humana Inc 0.21
CAH Cardinal Health Inc 0.21
BDX Becton Dickinson and Co 0.21
BSX Boston Scientific Corp 0.21
ISRG Intuitive Surgical Inc 0.21
DGX Quest Diagnostics Inc 0.21
BMY Bristol-Myers Squibb Co 0.21
TFX Teleflex Inc 0.21
TMO Thermo Fisher Scientific Inc 0.20
DHR Danaher Corp 0.20
BIIB Biogen Inc 0.20
VRTX Vertex Pharmaceuticals Inc 0.20
INCY Incyte Corp 0.20
HOLX Hologic Inc 0.20
LLY Eli Lilly & Co 0.20
LH Laboratory Corp of America Holdings 0.20
IDXX IDEXX Laboratories Inc 0.20
CELG Celgene Corp 0.20
MRK Merck & Co Inc 0.20
CI Cigna Corp 0.20
ABT Abbott Laboratories 0.20
GILD Gilead Sciences Inc 0.19
ABC AmerisourceBergen Corp 0.19
HCA HCA Healthcare Inc 0.19
REGN Regeneron Pharmaceuticals Inc 0.19
PKI PerkinElmer Inc 0.18
UNH UnitedHealth Group Inc 0.18
CERN Cerner Corp 0.18
WCG WellCare Health Plans Inc 0.18
JNJ Johnson & Johnson 0.18
ABBV AbbVie Inc 0.18
COO Cooper Cos Inc/The 0.18
ALXN Alexion Pharmaceuticals Inc 0.18
XRAY DENTSPLY SIRONA Inc 0.18
ILMN Illumina Inc 0.17
VAR Varian Medical Systems Inc 0.17
ANTM Anthem Inc 0.17
HSIC Henry Schein Inc 0.17
MTD Mettler-Toledo International Inc 0.17
CNC Centene Corp 0.17
PFE Pfizer Inc 0.17
ABMD ABIOMED Inc 0.15
ALGN Align Technology Inc 0.12
NKTR Nektar Therapeutics 0.12
Consumer Discretionary
11.82%
NWL Newell Brands Inc 0.24
TGT Target Corp 0.24
LKQ LKQ Corp 0.24
APTV Aptiv PLC 0.22
DG Dollar General Corp 0.22
BKNG Booking Holdings Inc 0.22
CMG Chipotle Mexican Grill Inc 0.22
LOW Lowe's Cos Inc 0.22
DHI DR Horton Inc 0.22
HAS Hasbro Inc 0.21
LEG Leggett & Platt Inc 0.21
PHM PulteGroup Inc 0.21
WHR Whirlpool Corp 0.21
HD Home Depot Inc/The 0.21
SBUX Starbucks Corp 0.21
GRMN Garmin Ltd 0.21
EXPE Expedia Group Inc 0.21
AZO AutoZone Inc 0.20
GM General Motors Co 0.20
AAP Advance Auto Parts Inc 0.20
MGM MGM Resorts International 0.20
ROST Ross Stores Inc 0.20
EBAY eBay Inc 0.20
ORLY O'Reilly Automotive Inc 0.20
TJX TJX Cos Inc/The 0.20
KSS Kohl's Corp 0.20
NKE NIKE Inc 0.20
HLT Hilton Worldwide Holdings Inc 0.20
HOG Harley-Davidson Inc 0.20
KMX CarMax Inc 0.20
BBY Best Buy Co Inc 0.20
YUM Yum! Brands Inc 0.20
LEN Lennar Corp 0.20
MCD McDonald's Corp 0.20
DLTR Dollar Tree Inc 0.20
TIF Tiffany & Co 0.19
DRI Darden Restaurants Inc 0.19
JWN Nordstrom Inc 0.19
VFC VF Corp 0.19
PVH PVH Corp 0.19
NCLH Norwegian Cruise Line Holdings Ltd 0.19
AMZN Amazon.com Inc 0.19
CPRI Capri Holdings Ltd 0.19
MAR Marriott International Inc/MD 0.18
GPC Genuine Parts Co 0.18
GPS Gap Inc/The 0.18
WYNN Wynn Resorts Ltd 0.18
F Ford Motor Co 0.18
CCL Carnival Corp 0.18
RCL Royal Caribbean Cruises Ltd 0.17
BWA BorgWarner Inc 0.17
HBI Hanesbrands Inc 0.17
TSCO Tractor Supply Co 0.17
TPR Tapestry Inc 0.17
LB L Brands Inc 0.16
RL Ralph Lauren Corp 0.16
HRB H&R Block Inc 0.16
MHK Mohawk Industries Inc 0.16
M Macy's Inc 0.14
ULTA Ulta Beauty Inc 0.13
UAA Under Armour Inc 0.07
UA Under Armour Inc 0.07
Consumer Staples
6.54%
LW Lamb Weston Holdings Inc 0.23
BF/B Brown-Forman Corp 0.22
K Kellogg Co 0.22
CPB Campbell Soup Co 0.22
COST Costco Wholesale Corp 0.21
HSY Hershey Co/The 0.21
PG Procter & Gamble Co/The 0.21
EL Estee Lauder Cos Inc/The 0.21
STZ Constellation Brands Inc 0.21
SYY Sysco Corp 0.21
WMT Walmart Inc 0.21
TSN Tyson Foods Inc 0.21
KR Kroger Co/The 0.20
KO Coca-Cola Co/The 0.20
WBA Walgreens Boots Alliance Inc 0.20
TAP Molson Coors Brewing Co 0.20
HRL Hormel Foods Corp 0.20
GIS General Mills Inc 0.20
PEP PepsiCo Inc 0.20
MKC McCormick & Co Inc/MD 0.20
ADM Archer-Daniels-Midland Co 0.19
CAG Conagra Brands Inc 0.19
MDLZ Mondelez International Inc 0.19
KMB Kimberly-Clark Corp 0.19
MNST Monster Beverage Corp 0.19
CL Colgate-Palmolive Co 0.19
CLX Clorox Co/The 0.19
CHD Church & Dwight Co Inc 0.18
KHC Kraft Heinz Co/The 0.18
PM Philip Morris International Inc 0.18
SJM JM Smucker Co/The 0.17
MO Altria Group Inc 0.16
COTY Coty Inc 0.15
Real Estate
6.43%
SBAC SBA Communications Corp 0.22
EQIX Equinix Inc 0.22
MAA Mid-America Apartment Communities Inc 0.21
HCP HCP Inc 0.21
EQR Equity Residential 0.21
KIM Kimco Realty Corp 0.21
VTR Ventas Inc 0.21
WELL Welltower Inc 0.21
ESS Essex Property Trust Inc 0.21
WY Weyerhaeuser Co 0.21
EXR Extra Space Storage Inc 0.21
CBRE CBRE Group Inc 0.21
AMT American Tower Corp 0.21
PLD Prologis Inc 0.21
DRE Duke Realty Corp 0.20
DLR Digital Realty Trust Inc 0.20
CCI Crown Castle International Corp 0.20
O Realty Income Corp 0.20
UDR UDR Inc 0.20
ARE Alexandria Real Estate Equities Inc 0.20
IRM Iron Mountain Inc 0.20
PSA Public Storage 0.20
AVB AvalonBay Communities Inc 0.20
AIV Apartment Investment & Management Co 0.19
FRT Federal Realty Investment Trust 0.19
REG Regency Centers Corp 0.19
BXP Boston Properties Inc 0.19
SPG Simon Property Group Inc 0.18
VNO Vornado Realty Trust 0.18
HST Host Hotels & Resorts Inc 0.18
MAC Macerich Co/The 0.18
SLG SL Green Realty Corp 0.18
Utilities
5.75%
EIX Edison International 0.24
ETR Entergy Corp 0.22
NRG NRG Energy Inc 0.22
WEC WEC Energy Group Inc 0.22
NEE NextEra Energy Inc 0.21
SO Southern Co/The 0.21
EVRG Evergy Inc 0.21
DUK Duke Energy Corp 0.21
FE FirstEnergy Corp 0.21
XEL Xcel Energy Inc 0.21
ATO Atmos Energy Corp 0.21
ES Eversource Energy 0.21
CMS CMS Energy Corp 0.21
D Dominion Energy Inc 0.21
LNT Alliant Energy Corp 0.21
ED Consolidated Edison Inc 0.20
AWK American Water Works Co Inc 0.20
SRE Sempra Energy 0.20
AEE Ameren Corp 0.20
AEP American Electric Power Co Inc 0.20
NI NiSource Inc 0.20
DTE DTE Energy Co 0.20
PEG Public Service Enterprise Group Inc 0.20
CNP CenterPoint Energy Inc 0.20
PPL PPL Corp 0.20
PNW Pinnacle West Capital Corp 0.19
EXC Exelon Corp 0.19
AES AES Corp/VA 0.18
Materials
5.57%
MLM Martin Marietta Materials Inc 0.23
CE Celanese Corp 0.23
SHW Sherwin-Williams Co/The 0.22
CTVA Corteva Inc 0.22
VMC Vulcan Materials Co 0.22
BLL Ball Corp 0.22
FMC FMC Corp 0.22
NEM Newmont Goldcorp Corp 0.22
CF CF Industries Holdings Inc 0.21
PKG Packaging Corp of America 0.21
PPG PPG Industries Inc 0.20
AVY Avery Dennison Corp 0.20
NUE Nucor Corp 0.20
APD Air Products & Chemicals Inc 0.20
LYB LyondellBasell Industries NV 0.20
EMN Eastman Chemical Co 0.19
WRK Westrock Co 0.19
ECL Ecolab Inc 0.19
FCX Freeport-McMoRan Inc 0.19
ALB Albemarle Corp 0.19
LIN Linde PLC 0.19
DD DuPont de Nemours Inc 0.19
IP International Paper Co 0.18
DOW Dow Inc 0.18
MOS Mosaic Co/The 0.18
SEE Sealed Air Corp 0.18
AMCR Amcor PLC 0.17
IFF International Flavors & Fragrances Inc 0.16
Energy
5.55%
HFC HollyFrontier Corp 0.25
PSX Phillips 66 0.23
OKE ONEOK Inc 0.23
NBL Noble Energy Inc 0.23
MPC Marathon Petroleum Corp 0.22
HES Hess Corp 0.22
NOV National Oilwell Varco Inc 0.22
VLO Valero Energy Corp 0.21
FTI TechnipFMC PLC 0.21
BHGE Baker Hughes a GE Co 0.21
SLB Schlumberger Ltd 0.20
COP ConocoPhillips 0.20
CVX Chevron Corp 0.20
KMI Kinder Morgan Inc/DE 0.20
MRO Marathon Oil Corp 0.20
DVN Devon Energy Corp 0.20
FANG Diamondback Energy Inc 0.19
XOM Exxon Mobil Corp 0.19
HAL Halliburton Co 0.19
PXD Pioneer Natural Resources Co 0.18
EOG EOG Resources Inc 0.18
APA Apache Corp 0.18
WMB Williams Cos Inc/The 0.18
XEC Cimarex Energy Co 0.18
OXY Occidental Petroleum Corp 0.18
HP Helmerich & Payne Inc 0.17
COG Cabot Oil & Gas Corp 0.15
CXO Concho Resources Inc 0.14
Communication Services
4.58%
ATVI Activision Blizzard Inc 0.23
TWTR Twitter Inc 0.23
TTWO Take-Two Interactive Software Inc 0.23
T AT&T Inc 0.23
CTL CenturyLink Inc 0.22
CMCSA Comcast Corp 0.21
CHTR Charter Communications Inc 0.21
EA Electronic Arts Inc 0.21
FB Facebook Inc 0.20
TMUS T-Mobile US Inc 0.20
VZ Verizon Communications Inc 0.20
OMC Omnicom Group Inc 0.19
IPG Interpublic Group of Cos Inc/The 0.19
DIS Walt Disney Co/The 0.18
DISH DISH Network Corp 0.18
NWSA News Corp 0.17
CBS CBS Corp 0.17
TRIP TripAdvisor Inc 0.17
VIAB Viacom Inc 0.16
NFLX Netflix Inc 0.15
FOXA Fox Corp 0.12
DISCK Discovery Inc 0.12
GOOG Alphabet Inc 0.11
GOOGL Alphabet Inc 0.11
NWS News Corp 0.06
DISCA Discovery Inc 0.06
FOX Fox Corp 0.06