RSP - Invesco S&P 500® Equal Weight ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 08/23/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
14.16%
WDC Western Digital Corp 0.31
MU Micron Technology Inc 0.27
KLAC KLA Corp 0.26
SYMC Symantec Corp 0.25
FISV Fiserv Inc 0.24
QRVO Qorvo Inc 0.24
LRCX Lam Research Corp 0.23
NVDA NVIDIA Corp 0.23
TXN Texas Instruments Inc 0.23
FIS Fidelity National Information Services Inc 0.23
AKAM Akamai Technologies Inc 0.23
INTU Intuit Inc 0.23
AMAT Applied Materials Inc 0.23
KEYS Keysight Technologies Inc 0.23
SNPS Synopsys Inc 0.22
MSI Motorola Solutions Inc 0.22
QCOM QUALCOMM Inc 0.22
ANSS ANSYS Inc 0.22
WU Western Union Co/The 0.22
FTNT Fortinet Inc 0.22
STX Seagate Technology PLC 0.22
FLT FleetCor Technologies Inc 0.22
AAPL Apple Inc 0.22
LDOS Leidos Holdings Inc 0.22
V Visa Inc 0.21
ACN Accenture PLC 0.21
ADBE Adobe Inc 0.21
MA Mastercard Inc 0.21
SWKS Skyworks Solutions Inc 0.21
AVGO Broadcom Inc 0.21
MCHP Microchip Technology Inc 0.21
CRM salesforce.com Inc 0.21
JKHY Jack Henry & Associates Inc 0.21
MSFT Microsoft Corp 0.21
TSS Total System Services Inc 0.21
ADP Automatic Data Processing Inc 0.21
GPN Global Payments Inc 0.21
ADI Analog Devices Inc 0.20
CDNS Cadence Design Systems Inc 0.20
TEL TE Connectivity Ltd 0.20
BR Broadridge Financial Solutions Inc 0.20
VRSN VeriSign Inc 0.20
CTSH Cognizant Technology Solutions Corp 0.20
INTC Intel Corp 0.20
AMD Advanced Micro Devices Inc 0.20
XLNX Xilinx Inc 0.20
ORCL Oracle Corp 0.20
ANET Arista Networks Inc 0.20
CTXS Citrix Systems Inc 0.20
IBM International Business Machines Corp 0.19
ADS Alliance Data Systems Corp 0.19
MXIM Maxim Integrated Products Inc 0.19
PAYX Paychex Inc 0.19
FLIR FLIR Systems Inc 0.19
PYPL PayPal Holdings Inc 0.19
ADSK Autodesk Inc 0.19
FFIV F5 Networks Inc 0.19
APH Amphenol Corp 0.19
HPE Hewlett Packard Enterprise Co 0.19
IPGP IPG Photonics Corp 0.19
HPQ HP Inc 0.18
GLW Corning Inc 0.18
JNPR Juniper Networks Inc 0.18
CSCO Cisco Systems Inc 0.18
IT Gartner Inc 0.17
XRX Xerox Holdings Corp 0.17
NTAP NetApp Inc 0.15
DXC DXC Technology Co 0.13
Industrials
13.69%
NOC Northrop Grumman Corp 0.24
UPS United Parcel Service Inc 0.23
TDG TransDigm Group Inc 0.23
JBHT JB Hunt Transport Services Inc 0.23
JEC Jacobs Engineering Group Inc 0.22
LHX L3Harris Technologies Inc 0.22
LMT Lockheed Martin Corp 0.22
EFX Equifax Inc 0.22
GD General Dynamics Corp 0.22
CTAS Cintas Corp 0.22
ARNC Arconic Inc 0.22
INFO IHS Markit Ltd 0.22
VRSK Verisk Analytics Inc 0.22
JCI Johnson Controls International plc 0.21
BA Boeing Co/The 0.21
KSU Kansas City Southern 0.21
WM Waste Management Inc 0.21
MAS Masco Corp 0.21
RSG Republic Services Inc 0.21
DAL Delta Air Lines Inc 0.21
RTN Raytheon Co 0.21
CPRT Copart Inc 0.21
AOS AO Smith Corp 0.20
PNR Pentair PLC 0.20
UTX United Technologies Corp 0.20
AME AMETEK Inc 0.20
CHRW CH Robinson Worldwide Inc 0.20
ITW Illinois Tool Works Inc 0.20
GWW WW Grainger Inc 0.20
WAB Wabtec Corp 0.20
DE Deere & Co 0.20
ETN Eaton Corp PLC 0.20
PH Parker-Hannifin Corp 0.20
LUV Southwest Airlines Co 0.20
UNP Union Pacific Corp 0.20
HII Huntington Ingalls Industries Inc 0.20
UAL United Airlines Holdings Inc 0.20
IEX IDEX Corp 0.20
ROK Rockwell Automation Inc 0.20
RHI Robert Half International Inc 0.19
ROP Roper Technologies Inc 0.19
FAST Fastenal Co 0.19
MMM 3M Co 0.19
SWK Stanley Black & Decker Inc 0.19
FDX FedEx Corp 0.19
IR Ingersoll-Rand PLC 0.19
ALK Alaska Air Group Inc 0.19
FBHS Fortune Brands Home & Security Inc 0.19
DOV Dover Corp 0.19
XYL Xylem Inc/NY 0.19
EXPD Expeditors International of Washington Inc 0.19
EMR Emerson Electric Co 0.19
HON Honeywell International Inc 0.19
CAT Caterpillar Inc 0.19
PCAR PACCAR Inc 0.18
PWR Quanta Services Inc 0.18
SNA Snap-on Inc 0.18
FTV Fortive Corp 0.18
ALLE Allegion PLC 0.18
TXT Textron Inc 0.18
NSC Norfolk Southern Corp 0.18
NLSN Nielsen Holdings PLC 0.18
CMI Cummins Inc 0.18
URI United Rentals Inc 0.18
ROL Rollins Inc 0.18
CSX CSX Corp 0.17
FLS Flowserve Corp 0.17
GE General Electric Co 0.16
AAL American Airlines Group Inc 0.16
Financials
13.29%
MKTX MarketAxess Holdings Inc 0.25
AIZ Assurant Inc 0.23
SPGI S&P Global Inc 0.23
CBOE Cboe Global Markets Inc 0.23
ICE Intercontinental Exchange Inc 0.22
MCO Moody's Corp 0.22
CME CME Group Inc 0.22
HIG Hartford Financial Services Group Inc/The 0.22
CINF Cincinnati Financial Corp 0.22
CB Chubb Ltd 0.21
NDAQ Nasdaq Inc 0.21
GS Goldman Sachs Group Inc/The 0.21
JEF Jefferies Financial Group Inc 0.21
AJG Arthur J Gallagher & Co 0.21
ALL Allstate Corp/The 0.21
TROW T Rowe Price Group Inc 0.21
WLTW Willis Towers Watson PLC 0.21
AON Aon PLC 0.20
DFS Discover Financial Services 0.20
AIG American International Group Inc 0.20
RE Everest Re Group Ltd 0.20
WFC Wells Fargo & Co 0.20
MMC Marsh & McLennan Cos Inc 0.20
NTRS Northern Trust Corp 0.20
MSCI MSCI Inc 0.20
USB US Bancorp 0.20
GL Globe Life Inc 0.20
JPM JPMorgan Chase & Co 0.20
AXP American Express Co 0.20
TRV Travelers Cos Inc/The 0.20
BRK/B Berkshire Hathaway Inc 0.20
RF Regions Financial Corp 0.20
BAC Bank of America Corp 0.20
PFG Principal Financial Group Inc 0.19
HBAN Huntington Bancshares Inc/OH 0.19
KEY KeyCorp 0.19
SYF Synchrony Financial 0.19
FRC First Republic Bank/CA 0.19
RJF Raymond James Financial Inc 0.19
BK Bank of New York Mellon Corp/The 0.19
MS Morgan Stanley 0.19
C Citigroup Inc 0.19
COF Capital One Financial Corp 0.19
PGR Progressive Corp/The 0.19
FITB Fifth Third Bancorp 0.19
STI SunTrust Banks Inc 0.19
MET MetLife Inc 0.19
BLK BlackRock Inc 0.19
PNC PNC Financial Services Group Inc/The 0.19
STT State Street Corp 0.19
CFG Citizens Financial Group Inc 0.18
BBT BB&T Corp 0.18
SCHW Charles Schwab Corp/The 0.18
ZION Zions Bancorp NA 0.18
ETFC E*TRADE Financial Corp 0.18
L Loews Corp 0.18
AFL Aflac Inc 0.18
PBCT People's United Financial Inc 0.18
SIVB SVB Financial Group 0.18
CMA Comerica Inc 0.18
AMG Affiliated Managers Group Inc 0.17
MTB M&T Bank Corp 0.17
LNC Lincoln National Corp 0.17
AMP Ameriprise Financial Inc 0.17
PRU Prudential Financial Inc 0.16
UNM Unum Group 0.16
BEN Franklin Resources Inc 0.16
IVZ Invesco Ltd 0.16
Health Care
12.58%
AGN Allergan PLC 0.28
UHS Universal Health Services Inc 0.24
EW Edwards Lifesciences Corp 0.24
HUM Humana Inc 0.24
ZBH Zimmer Biomet Holdings Inc 0.24
AMGN Amgen Inc 0.23
DVA DaVita Inc 0.23
CVS CVS Health Corp 0.23
RMD ResMed Inc 0.23
TFX Teleflex Inc 0.23
ZTS Zoetis Inc 0.23
SYK Stryker Corp 0.23
BAX Baxter International Inc 0.23
MCK McKesson Corp 0.22
MDT Medtronic PLC 0.22
IQV IQVIA Holdings Inc 0.22
MYL Mylan NV 0.22
PRGO Perrigo Co PLC 0.22
BDX Becton Dickinson and Co 0.22
VRTX Vertex Pharmaceuticals Inc 0.22
INCY Incyte Corp 0.22
MRK Merck & Co Inc 0.21
BSX Boston Scientific Corp 0.21
WAT Waters Corp 0.21
HOLX Hologic Inc 0.21
DGX Quest Diagnostics Inc 0.21
LH Laboratory Corp of America Holdings 0.21
ABT Abbott Laboratories 0.21
COO Cooper Cos Inc/The 0.21
A Agilent Technologies Inc 0.21
BIIB Biogen Inc 0.20
IDXX IDEXX Laboratories Inc 0.20
ABC AmerisourceBergen Corp 0.20
LLY Eli Lilly & Co 0.20
BMY Bristol-Myers Squibb Co 0.20
ALXN Alexion Pharmaceuticals Inc 0.20
ISRG Intuitive Surgical Inc 0.20
CELG Celgene Corp 0.20
DHR Danaher Corp 0.20
CAH Cardinal Health Inc 0.20
CI Cigna Corp 0.20
GILD Gilead Sciences Inc 0.19
CERN Cerner Corp 0.19
UNH UnitedHealth Group Inc 0.19
REGN Regeneron Pharmaceuticals Inc 0.19
HCA HCA Healthcare Inc 0.19
TMO Thermo Fisher Scientific Inc 0.19
WCG WellCare Health Plans Inc 0.19
ANTM Anthem Inc 0.19
JNJ Johnson & Johnson 0.19
XRAY DENTSPLY SIRONA Inc 0.19
PKI PerkinElmer Inc 0.18
CNC Centene Corp 0.17
HSIC Henry Schein Inc 0.17
ABBV AbbVie Inc 0.17
ILMN Illumina Inc 0.17
VAR Varian Medical Systems Inc 0.17
PFE Pfizer Inc 0.17
MTD Mettler-Toledo International Inc 0.17
ABMD ABIOMED Inc 0.16
ALGN Align Technology Inc 0.12
NKTR Nektar Therapeutics 0.11
Consumer Discretionary
11.77%
TGT Target Corp 0.24
SBUX Starbucks Corp 0.23
NWL Newell Brands Inc 0.22
DHI DR Horton Inc 0.22
BKNG Booking Holdings Inc 0.22
CMG Chipotle Mexican Grill Inc 0.22
APTV Aptiv PLC 0.22
LOW Lowe's Cos Inc 0.22
HD Home Depot Inc/The 0.22
YUM Yum! Brands Inc 0.21
MCD McDonald's Corp 0.21
ROST Ross Stores Inc 0.21
GM General Motors Co 0.21
DG Dollar General Corp 0.21
DRI Darden Restaurants Inc 0.21
EXPE Expedia Group Inc 0.21
MGM MGM Resorts International 0.21
BBY Best Buy Co Inc 0.21
PHM PulteGroup Inc 0.21
TJX TJX Cos Inc/The 0.21
EBAY eBay Inc 0.21
LEG Leggett & Platt Inc 0.20
GRMN Garmin Ltd 0.20
WHR Whirlpool Corp 0.20
HLT Hilton Worldwide Holdings Inc 0.20
ORLY O'Reilly Automotive Inc 0.20
LKQ LKQ Corp 0.20
HAS Hasbro Inc 0.20
KMX CarMax Inc 0.20
LEN Lennar Corp 0.20
NKE NIKE Inc 0.20
KSS Kohl's Corp 0.20
AZO AutoZone Inc 0.19
MAR Marriott International Inc/MD 0.19
HRB H&R Block Inc 0.19
GPS Gap Inc/The 0.19
AMZN Amazon.com Inc 0.19
TSCO Tractor Supply Co 0.19
WYNN Wynn Resorts Ltd 0.19
ULTA Ulta Beauty Inc 0.19
NCLH Norwegian Cruise Line Holdings Ltd 0.19
VFC VF Corp 0.19
TIF Tiffany & Co 0.18
HOG Harley-Davidson Inc 0.18
F Ford Motor Co 0.18
JWN Nordstrom Inc 0.18
AAP Advance Auto Parts Inc 0.18
DLTR Dollar Tree Inc 0.18
GPC Genuine Parts Co 0.18
RCL Royal Caribbean Cruises Ltd 0.17
HBI Hanesbrands Inc 0.17
CCL Carnival Corp 0.17
CPRI Capri Holdings Ltd 0.16
PVH PVH Corp 0.16
LB L Brands Inc 0.16
BWA BorgWarner Inc 0.16
RL Ralph Lauren Corp 0.15
MHK Mohawk Industries Inc 0.15
M Macy's Inc 0.14
TPR Tapestry Inc 0.14
UAA Under Armour Inc 0.07
UA Under Armour Inc 0.07
Consumer Staples
6.76%
HSY Hershey Co/The 0.23
K Kellogg Co 0.23
LW Lamb Weston Holdings Inc 0.23
TSN Tyson Foods Inc 0.23
EL Estee Lauder Cos Inc/The 0.23
STZ Constellation Brands Inc 0.22
PG Procter & Gamble Co/The 0.22
COST Costco Wholesale Corp 0.22
PM Philip Morris International Inc 0.22
KO Coca-Cola Co/The 0.22
BF/B Brown-Forman Corp 0.21
CHD Church & Dwight Co Inc 0.21
WMT Walmart Inc 0.21
MKC McCormick & Co Inc/MD 0.21
HRL Hormel Foods Corp 0.21
CPB Campbell Soup Co 0.21
SYY Sysco Corp 0.21
KMB Kimberly-Clark Corp 0.21
GIS General Mills Inc 0.21
CLX Clorox Co/The 0.20
CL Colgate-Palmolive Co 0.20
PEP PepsiCo Inc 0.20
MDLZ Mondelez International Inc 0.20
KR Kroger Co/The 0.20
WBA Walgreens Boots Alliance Inc 0.19
CAG Conagra Brands Inc 0.19
TAP Molson Coors Brewing Co 0.19
ADM Archer-Daniels-Midland Co 0.19
MO Altria Group Inc 0.19
SJM JM Smucker Co/The 0.19
MNST Monster Beverage Corp 0.19
KHC Kraft Heinz Co/The 0.17
COTY Coty Inc 0.13
Real Estate
6.61%
SBAC SBA Communications Corp 0.24
EXR Extra Space Storage Inc 0.23
CCI Crown Castle International Corp 0.22
VTR Ventas Inc 0.22
WELL Welltower Inc 0.22
HCP HCP Inc 0.22
AMT American Tower Corp 0.22
MAA Mid-America Apartment Communities Inc 0.22
EQIX Equinix Inc 0.22
EQR Equity Residential 0.22
PSA Public Storage 0.22
ESS Essex Property Trust Inc 0.22
DRE Duke Realty Corp 0.21
PLD Prologis Inc 0.21
UDR UDR Inc 0.21
DLR Digital Realty Trust Inc 0.21
AVB AvalonBay Communities Inc 0.20
O Realty Income Corp 0.20
CBRE CBRE Group Inc 0.20
AIV Apartment Investment & Management Co 0.20
IRM Iron Mountain Inc 0.20
WY Weyerhaeuser Co 0.20
ARE Alexandria Real Estate Equities Inc 0.20
KIM Kimco Realty Corp 0.20
FRT Federal Realty Investment Trust 0.20
BXP Boston Properties Inc 0.19
REG Regency Centers Corp 0.19
SPG Simon Property Group Inc 0.19
VNO Vornado Realty Trust 0.18
SLG SL Green Realty Corp 0.18
HST Host Hotels & Resorts Inc 0.18
MAC Macerich Co/The 0.17
Utilities
5.84%
EIX Edison International 0.25
WEC WEC Energy Group Inc 0.23
ETR Entergy Corp 0.22
EVRG Evergy Inc 0.22
NEE NextEra Energy Inc 0.22
CMS CMS Energy Corp 0.22
XEL Xcel Energy Inc 0.21
AWK American Water Works Co Inc 0.21
SO Southern Co/The 0.21
ATO Atmos Energy Corp 0.21
LNT Alliant Energy Corp 0.21
DUK Duke Energy Corp 0.21
FE FirstEnergy Corp 0.21
ES Eversource Energy 0.21
SRE Sempra Energy 0.21
NI NiSource Inc 0.21
NRG NRG Energy Inc 0.21
DTE DTE Energy Co 0.20
AEP American Electric Power Co Inc 0.20
AEE Ameren Corp 0.20
ED Consolidated Edison Inc 0.20
D Dominion Energy Inc 0.20
PNW Pinnacle West Capital Corp 0.20
PEG Public Service Enterprise Group Inc 0.20
PPL PPL Corp 0.19
CNP CenterPoint Energy Inc 0.19
EXC Exelon Corp 0.18
AES AES Corp/VA 0.18
Materials
5.50%
BLL Ball Corp 0.25
CTVA Corteva Inc 0.24
MLM Martin Marietta Materials Inc 0.23
NEM Newmont Goldcorp Corp 0.23
SHW Sherwin-Williams Co/The 0.22
VMC Vulcan Materials Co 0.22
FMC FMC Corp 0.21
CE Celanese Corp 0.21
CF CF Industries Holdings Inc 0.21
PKG Packaging Corp of America 0.21
ECL Ecolab Inc 0.21
APD Air Products & Chemicals Inc 0.21
AVY Avery Dennison Corp 0.21
PPG PPG Industries Inc 0.19
LIN Linde PLC 0.19
NUE Nucor Corp 0.19
SEE Sealed Air Corp 0.19
WRK Westrock Co 0.19
DD DuPont de Nemours Inc 0.18
IP International Paper Co 0.18
AMCR Amcor PLC 0.18
EMN Eastman Chemical Co 0.18
ALB Albemarle Corp 0.17
FCX Freeport-McMoRan Inc 0.17
MOS Mosaic Co/The 0.17
DOW Dow Inc 0.16
LYB LyondellBasell Industries NV 0.16
IFF International Flavors & Fragrances Inc 0.15
Energy
5.22%
PSX Phillips 66 0.23
NBL Noble Energy Inc 0.23
HFC HollyFrontier Corp 0.22
HES Hess Corp 0.21
OKE ONEOK Inc 0.21
FTI TechnipFMC PLC 0.21
VLO Valero Energy Corp 0.20
FANG Diamondback Energy Inc 0.20
MPC Marathon Petroleum Corp 0.20
KMI Kinder Morgan Inc/DE 0.20
CVX Chevron Corp 0.20
BHGE Baker Hughes a GE Co 0.19
NOV National Oilwell Varco Inc 0.19
XOM Exxon Mobil Corp 0.19
MRO Marathon Oil Corp 0.19
SLB Schlumberger Ltd 0.18
OXY Occidental Petroleum Corp 0.18
COP ConocoPhillips 0.18
PXD Pioneer Natural Resources Co 0.18
DVN Devon Energy Corp 0.17
WMB Williams Cos Inc/The 0.17
EOG EOG Resources Inc 0.17
HAL Halliburton Co 0.17
HP Helmerich & Payne Inc 0.16
APA Apache Corp 0.16
CXO Concho Resources Inc 0.15
COG Cabot Oil & Gas Corp 0.15
XEC Cimarex Energy Co 0.14
Communication Services
4.60%
TTWO Take-Two Interactive Software Inc 0.24
TWTR Twitter Inc 0.23
T AT&T Inc 0.22
ATVI Activision Blizzard Inc 0.21
CTL CenturyLink Inc 0.21
CMCSA Comcast Corp 0.21
EA Electronic Arts Inc 0.21
FB Facebook Inc 0.20
CHTR Charter Communications Inc 0.20
TMUS T-Mobile US Inc 0.20
VZ Verizon Communications Inc 0.20
OMC Omnicom Group Inc 0.20
DIS Walt Disney Co/The 0.19
IPG Interpublic Group of Cos Inc/The 0.18
NWSA News Corp 0.18
NFLX Netflix Inc 0.18
VIAB Viacom Inc 0.17
CBS CBS Corp 0.17
DISH DISH Network Corp 0.17
TRIP TripAdvisor Inc 0.16
DISCK Discovery Inc 0.13
FOXA Fox Corp 0.13
GOOG Alphabet Inc 0.11
GOOGL Alphabet Inc 0.11
DISCA Discovery Inc 0.06
NWS News Corp 0.06
FOX Fox Corp 0.06