RSP
Invesco S&P 500 Equal Weight ETFPrevious close
213.19
Change
+0.07%
Expense ratio
0.2%
AUM
$96.5B
Holdings
504
98% look-through
YTD
+11.3%
1Y
+15.2%
5Y
+36.9%
Returns
Price return, excluding dividends| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| RSP | −0.8% | −0.5% | +11.3% | +15.2% | +52.0% | +36.9% |
| SPY | +1.8% | +3.9% | +14.1% | +19.2% | +80.3% | +74.5% |
| Difference | −2.6% | −4.3% | −2.8% | −4.0% | −28.4% | −37.6% |
Top 25 holdings
Holdings as of 2026-07-31 (SEC Form N-PORT); weights estimated at latest pricesSource file| Ticker | Company | Weight |
|---|---|---|
| MRNA | Moderna | 0.90% |
| VEEV | Veeva Systems | 0.35% |
| ZBRA | Zebra Technologies | 0.35% |
| MPC | Marathon Petroleum | 0.34% |
| VLO | Valero Energy | 0.33% |
| CRWD | CrowdStrike | 0.31% |
| CRL | Charles River Laboratories | 0.31% |
| PLTR | Palantir Technologies | 0.31% |
| DELL | Dell Technologies | 0.30% |
| PSX | Phillips 66 | 0.30% |
| HPE | Hewlett Packard Enterprise | 0.30% |
| RVTY | Revvity | 0.30% |
| PANW | Palo Alto Networks | 0.30% |
| NTAP | NetApp | 0.29% |
| IQV | IQVIA | 0.28% |
| PTC | PTC Inc. | 0.28% |
| ANET | Arista Networks | 0.27% |
| FTNT | Fortinet | 0.27% |
| MTD | Mettler Toledo | 0.27% |
| TECH | Bio-Techne | 0.27% |
| PYPL | PayPal | 0.27% |
| TMO | Thermo Fisher Scientific | 0.27% |
| WDAY | Workday, Inc. | 0.27% |
| CRM | Salesforce | 0.27% |
| SMCI | Supermicro | 0.26% |
Look-through checkup
Valuation, growth and FinDog views of the holdings, weighted by position; covers 98% of the fund5-year valuation percentile
42
Where each company's P/E sits in its own 5-year range, weighted
Revenue growth (YoY)
+16.0%
Position-weighted
Gross margin
43.4%
Position-weighted
Holdings dividend yield
1.96%
Position-weighted
Reported
62%
63% of look-through weight
EPS beat
61%
of reported weight
EPS miss
19%
of reported weight
Guidance raised
0.9%
Guidance cut
5.4%
Top holdings that have reported