RSP · Invesco

Invesco S&P 500 Equal Weight ETF

See how 508 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$209.73 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E23.50×98.99% of 99.52% disclosed weight

Latest-quarter run-rate P/E19.35×98.99% of 99.52% disclosed weight

Trailing P/S1.78×98.99% of 99.52% disclosed weight

Latest-quarter run-rate P/S1.71×98.99% of 99.52% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.52% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
INTCIntel Corp.	0.38%	-53.62×	10.61×
STXSeagate Technology Holdings PLC	0.34%	67.31×	17.57×
AMDAdvanced Micro Devices, Inc.	0.33%	156.23×	24.34×
ONON Semiconductor Corp.	0.33%	49.47×	5.03×
SNDKSandisk Corp.	0.32%	22.89×	12.93×
WDCWestern Digital Corp.	0.31%	17.94×	12.91×
CIENCiena Corp.	0.30%	122.45×	9.64×
MPWRMonolithic Power Systems, Inc.	0.29%	83.40×	20.43×
CNCCentene Corp.	0.29%	-5.91×	0.15×
NXPINXP Semiconductors N.V.	0.28%	22.76×	4.79×

Top 10 of 508 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US00142J8181 · Invesco Equally-Weighted S&P 500 Fund93.30% holdings overlap · United States
GSEW · Goldman Sachs Equal Weight U.S. Large Cap Equity ETF78.05% holdings overlap · Cboe BZX
EUSA · iShares MSCI USA Equal Weighted ETF77.61% holdings overlap · US market
SIZE · iShares MSCI USA Size Factor ETF76.98% holdings overlap · US market
XOEF · iShares S&P 500 ex S&P 100 ETF60.07% holdings overlap · US market

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.