{"ticker":"RSP","name":"Invesco S&P 500 Equal Weight ETF","page_url":"https://tickerinside.com/etf/rsp/","cite_as":"TickerInside, Invesco S&P 500 Equal Weight ETF (RSP), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/etf/rsp/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/rsp/\">TickerInside</a> (https://tickerinside.com/etf/rsp/)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00KJR2MY7","share_class_figi":"BBG00KJR2NN7","cik":"0001209466","series_id":"S000060812","class_id":"C000197628"},"source_layer":"issuer","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-10-15, 100% of its stocks are US companies; weighted by holding, they sit where 77% of their market's value is in larger companies (large: up to 78%); growth index funds hold 26% of their value against 34% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-10-15","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["industrials","technology"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.769,"growth_share":0.259,"growth_share_market":0.337,"top_sector_share":0.164,"country_cover":1.0,"sector_cover":1.0,"stocks":503},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-10-15","expense_ratio":0.2,"expense_ratio_gross":0.2,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000110465926102475/","yield":1.53,"aum_b":96.1,"aum_source":"market_data","aum_date":"2026-10-17","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":503,"breakdown":{"sectors_pct":{"industrials":16.3687,"technology":15.2213,"financials":14.6348,"health_care":12.8652,"consumer_discretionary":9.4766,"consumer_staples":6.9597,"utilities":6.0368,"real_estate":5.7682,"materials":4.6576,"energy":4.1632,"communication_services":3.6918},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":1.6467,"top10_us_companies_pct":1.853,"countries_pct":{"US":99.8438},"no_country_pct":0.0,"answer":"In its Invesco file of 2026-10-15, RSP is 16.4% industrials, 15.2% technology and 14.6% financials by sector, with 1.6% in mega-cap tech and 1.9% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":13.0,"beta":0.77,"mdd3":-15.5,"r1":16.2,"r3":64.7,"r5":47.4,"last_close":215.0,"last_close_date":"2026-10-15","day_change_pct":1.37,"high_52w":222.77,"low_52w":182.18,"currency":"USD","holdings":{"MRNA":0.3471,"PTC":0.2983,"P":0.2736,"ILMN":0.2601,"ACN":0.2566,"MTD":0.2526,"RVTY":0.2486,"IT":0.2431,"A":0.2417,"ISRG":0.2411,"VEEV":0.2386,"MPC":0.2377,"SNPS":0.2369,"EBAY":0.2363,"ADSK":0.2362,"PLTR":0.2354,"DDOG":0.2353,"CRWD":0.2343,"CCL":0.2319,"RL":0.2319,"NTAP":0.2319,"MAR":0.2316,"FTNT":0.2303,"TMO":0.2289,"GDDY":0.2282,"TJX":0.2281,"VLO":0.2272,"CDNS":0.2268,"WST":0.2263,"ABBV":0.2262,"NOW":0.2256,"DHR":0.2253,"CTSH":0.2249,"FFIV":0.2246,"META":0.2244,"ULTA":0.2238,"MCK":0.2229,"HLT":0.2223,"BIIB":0.2222,"LLY":0.2217,"WMT":0.2216,"KR":0.2211,"HCA":0.2211,"PSX":0.2208,"AMGN":0.2207,"WSM":0.2204,"ADI":0.2203,"HAS":0.2201,"PANW":0.2199,"VTRS":0.2198,"PG":0.2192,"RMD":0.2192,"CNC":0.2191,"CRL":0.2187,"MSFT":0.2184,"WAT":0.2184,"PYPL":0.218,"ZBRA":0.2178,"BF.B":0.2175,"V":0.2166,"RDDT":0.2166,"MA":0.2165,"MO":0.2165,"EL":0.216,"AAPL":0.2159,"PM":0.2159,"CDW":0.2158,"COST":0.2157,"CHD":0.2155,"HST":0.2153,"CSGP":0.2153,"HUM":0.215,"GILD":0.215,"FDS":0.215,"ELV":0.2149,"GEHC":0.2148,"AMD":0.2147,"DECK":0.2147,"EMR":0.2147,"DG":0.2146,"BDX":0.2144,"ADP":0.2144,"RCL":0.2143,"HONA":0.2142,"CI":0.2136,"CASY":0.2132,"EXPE":0.2131,"IFF":0.2131,"BBY":0.2129,"ZTS":0.2128,"ECL":0.2126,"SYK":0.2126,"TXN":0.2124,"VLTO":0.2123,"STZ":0.2123,"KDP":0.212,"UHS":0.2119,"CCI":0.2119,"CTAS":0.2118,"GNRC":0.2118,"XOM":0.2116,"DIS":0.2114,"TRMB":0.2114,"IDXX":0.2112,"MRSH":0.2111,"TYL":0.2109,"VRSN":0.2109,"PFE":0.2109,"MNST":0.2107,"IR":0.2106,"WRB":0.2105,"CAH":0.2104,"WDAY":0.2104,"INTU":0.2102,"BAX":0.2101,"LIN":0.2101,"LUV":0.2101,"CBOE":0.2101,"EXPD":0.21,"CIEN":0.21,"COR":0.21,"IQV":0.21,"AIG":0.2098,"KMB":0.2098,"CME":0.2098,"APA":0.2097,"TPR":0.2096,"IEX":0.2096,"CL":0.2095,"VRSK":0.2094,"COIN":0.2094,"KVUE":0.2093,"AME":0.2093,"KO":0.2091,"DLTR":0.2091,"SHW":0.2089,"AZO":0.2087,"GRMN":0.2086,"MET":0.2086,"NDSN":0.2085,"TRV":0.2083,"MDT":0.2083,"MAS":0.2082,"DXCM":0.2081,"BLK":0.208,"TSN":0.208,"CB":0.208,"PNW":0.208,"KMI":0.208,"AMT":0.2076,"STE":0.2075,"ROST":0.2074,"BALL":0.2073,"TEL":0.2071,"TDY":0.2071,"GWW":0.207,"MPWR":0.2069,"YUM":0.2067,"EOG":0.2067,"ON":0.2066,"MSCI":0.2065,"COP":0.2064,"ODFL":0.2064,"EG":0.2064,"BRK.B":0.2062,"NCLH":0.2062,"WM":0.2061,"AVY":0.2061,"FTV":0.206,"BR":0.2059,"UNH":0.2059,"NXPI":0.2059,"SWKS":0.2057,"ACGL":0.2057,"KEYS":0.2056,"DVA":0.2055,"TWLO":0.2055,"FAST":0.2055,"RSG":0.2053,"DRI":0.2052,"OMC":0.2051,"TT":0.205,"AFL":0.2048,"DD":0.2048,"AOS":0.2046,"ORLY":0.2046,"ABNB":0.2046,"ITW":0.2045,"HON":0.2044,"MRVL":0.2044,"ALLE":0.2042,"CVX":0.2041,"WAB":0.2041,"PWR":0.2039,"FERG":0.2039,"PKG":0.2037,"AJG":0.2035,"EW":0.2035,"ED":0.2034,"JCI":0.2033,"SJM":0.2032,"BRO":0.2032,"HUBB":0.2031,"VST":0.203,"DGX":0.2029,"MCO":0.2028,"VYLR":0.2028,"URI":0.2024,"MCHP":0.2024,"OTIS":0.2021,"EXR":0.202,"APTV":0.202,"LMT":0.2019,"LYV":0.2019,"SPGI":0.2019,"SYY":0.2018,"PH":0.2018,"AMCR":0.2018,"UNP":0.2017,"DOV":0.2016,"SWK":0.2013,"LH":0.2013,"ICE":0.2013,"QCOM":0.2012,"CRM":0.2011,"AES":0.201,"VMC":0.201,"APD":0.2009,"DOW":0.2009,"SO":0.2009,"AMZN":0.2008,"MDLZ":0.2008,"TDG":0.2006,"CSCO":0.2005,"CSX":0.2003,"PODD":0.2002,"PPG":0.2002,"MMM":0.2001,"XYZ":0.2001,"DVN":0.2,"DHI":0.1999,"EVRG":0.1998,"AIZ":0.1998,"NSC":0.1998,"TECH":0.1997,"PSA":0.1996,"UBER":0.1995,"J":0.1994,"APH":0.1994,"L":0.1993,"CNP":0.1993,"ABT":0.1991,"CPAY":0.1991,"STLD":0.1991,"ZBH":0.199,"WEC":0.1987,"HPE":0.1987,"GM":0.1987,"PPL":0.1986,"AEP":0.1984,"DAL":0.1979,"SPG":0.1979,"WELL":0.1979,"TGT":0.1978,"LULU":0.1977,"NKE":0.1977,"XEL":0.1976,"HD":0.1976,"NDAQ":0.1976,"PGR":0.1974,"MSI":0.1973,"TTWO":0.1972,"ROK":0.1971,"NI":0.197,"NUE":0.197,"OXY":0.1969,"WTW":0.1969,"GL":0.1969,"HSIC":0.1968,"LNT":0.1967,"PRU":0.1967,"ADBE":0.1965,"CINF":0.1965,"GPC":0.1965,"JKHY":0.1964,"DUK":0.1963,"UPS":0.1962,"FE":0.1962,"TSLA":0.1961,"LOW":0.1961,"ERIE":0.196,"REGN":0.196,"SBAC":0.1959,"IP":0.1959,"ATO":0.1958,"MRK":0.1958,"EIX":0.1958,"ESS":0.1956,"ROP":0.1954,"CMS":0.1954,"ROL":0.1954,"BSX":0.1953,"TSCO":0.1953,"HSY":0.1949,"DASH":0.1948,"IRM":0.1946,"AXP":0.1945,"SW":0.1945,"MLM":0.1945,"AEE":0.1944,"HRL":0.1944,"SOLV":0.1944,"ALGN":0.1943,"IBM":0.1942,"VRTX":0.1941,"GEV":0.1936,"EME":0.1935,"EXC":0.1934,"HIG":0.1934,"LYB":0.1933,"NVDA":0.1932,"TRGP":0.1932,"CVS":0.1931,"FISV":0.1931,"CBRE":0.193,"ETR":0.193,"REG":0.1929,"SNA":0.1928,"ETN":0.1927,"SBUX":0.1927,"NOC":0.1927,"LEN":0.1926,"SKYD":0.1925,"GPN":0.1925,"PEG":0.1924,"LDOS":0.1924,"NVR":0.1924,"UDR":0.1923,"D":0.1921,"PAYX":0.1921,"FANG":0.1919,"SRE":0.1916,"DE":0.1915,"ANET":0.1915,"CLX":0.1914,"KIM":0.1914,"INVH":0.1913,"LHX":0.1912,"EQT":0.1912,"CMI":0.1912,"XYL":0.1911,"GD":0.191,"GE":0.1909,"EFX":0.1907,"ADM":0.1907,"SYF":0.1906,"MCD":0.1904,"CHRW":0.1903,"BKNG":0.1903,"PFG":0.1902,"FDX":0.1902,"NEE":0.1901,"EQIX":0.1899,"NFLX":0.1899,"CPT":0.1898,"KLAC":0.1898,"IBKR":0.1897,"Q":0.1897,"LII":0.1897,"HPQ":0.1896,"VMRK":0.1895,"ECHO":0.1893,"HII":0.1892,"JPM":0.1891,"PHM":0.189,"BMY":0.189,"VTR":0.1889,"CARR":0.1887,"FIS":0.1887,"JNJ":0.1887,"AWK":0.1885,"RTX":0.1883,"OKE":0.1883,"KHC":0.1882,"UAL":0.1882,"T":0.1881,"AVGO":0.1881,"ALL":0.188,"HWM":0.1878,"DTE":0.1875,"COF":0.1875,"DPZ":0.1875,"TROW":0.1872,"TXT":0.1872,"AON":0.1872,"BXP":0.1869,"EXE":0.1869,"PEP":0.1867,"ES":0.1864,"CEG":0.1862,"PLD":0.1862,"VICI":0.1852,"DOC":0.185,"PNR":0.185,"TFC":0.1849,"FITB":0.1849,"TPL":0.1843,"O":0.184,"MAA":0.1839,"USB":0.1839,"HBAN":0.1836,"DLR":0.1836,"WFC":0.1836,"JBL":0.1835,"CRH":0.1833,"WMB":0.1833,"FCX":0.1832,"TKO":0.1832,"BEN":0.183,"FIX":0.1829,"MTB":0.1828,"FRT":0.1827,"KEY":0.1826,"AMAT":0.1825,"F":0.1822,"APP":0.1822,"BA":0.182,"CFG":0.182,"RF":0.1819,"PCG":0.1817,"AMP":0.1813,"PCAR":0.181,"VZ":0.1804,"MU":0.1802,"COO":0.1798,"GIS":0.1797,"HOOD":0.1795,"PNC":0.1794,"SMCI":0.1794,"CAT":0.1793,"CMCSA":0.1789,"NEM":0.1789,"INCY":0.1789,"INTC":0.1786,"IVZ":0.1786,"MKC":0.1784,"RJF":0.1783,"NTRS":0.1781,"TER":0.178,"C":0.1779,"NRG":0.1774,"HAL":0.1762,"TMUS":0.1762,"FDXF":0.1761,"DELL":0.176,"LVS":0.176,"SCHW":0.1759,"FSLR":0.1751,"LRCX":0.1749,"JBHT":0.1748,"LITE":0.1748,"BE":0.1746,"FLEX":0.1739,"BNY":0.1738,"STT":0.1737,"CF":0.1724,"BG":0.1724,"GS":0.1723,"CPRT":0.1723,"WY":0.1707,"BKR":0.17,"APO":0.17,"WYNN":0.1697,"AXON":0.1695,"CMG":0.169,"ARES":0.169,"SLB":0.1688,"BX":0.1682,"MS":0.1678,"ARE":0.1674,"KKR":0.1674,"ORCL":0.166,"AKAM":0.1659,"GEN":0.1658,"COHR":0.1644,"CVNA":0.1642,"BAC":0.164,"GLW":0.1634,"CHTR":0.1634,"VRT":0.1625,"SNDK":0.1571,"FICO":0.1558,"STX":0.1552,"ALB":0.1551,"NWSA":0.1482,"WDC":0.1471,"MGM":0.1442,"MOS":0.1439,"FOXA":0.1243,"GOOGL":0.1164,"GOOG":0.0933,"FOX":0.075,"NWS":0.0538},"weekly":[-0.0245,0.0593,-0.0059,0.0336,0.0098,0.0246,0.0003,0.0388,0.0078,0.005,-0.0132,0.0022,-0.0015,0.0108,0.0041,0.005,0.0069,0.0123,0.0119,0.0096,-0.0066,0.0177,0.0164,-0.0176,-0.0265,-0.0134,0.0164,0.0022,0.0204,0.0116,-0.0125,-0.001,-0.0074,-0.0053,0.0117,-0.0039,-0.0037,0.0296,-0.0008,0.008,-0.0175,-0.0007,0.0248,0.0206,0.009,-0.0308,0.0268,0.0139,0.0124,-0.002,0.0074,0.011,-0.0207,-0.0096,0.0437,-0.0172,0.0254,0.0113,-0.013,-0.0164,-0.0302,0.0037,-0.0021,-0.0174,0.0392,0.0119,-0.0052,-0.0056,0.0048,-0.007,0.002,-0.0194,-0.0228,0.0068,-0.007,-0.0851,0.0308,0.004,0.0294,0.0265,0.004,0.043,-0.0314,0.012,0.0128,-0.0075,0.0017,0.0224,0.0237,-0.0041,-0.0013,0.0193,-0.0329,0.0084,0.0152,0.0195,-0.0046,-0.001,0.0028,0.0013,0.001,0.0142,-0.0321,0.0156,0.0173,-0.0174,-0.002,-0.0012,-0.0084,0.0311,0.0025,0.0073,-0.0027,0.009,-0.0051,0.0246,0.0073,-0.0014,-0.0035,0.0211,0.003,0.006,0.0043,-0.0333,-0.0234,-0.0157,-0.0064,0.0246,0.0184,0.0331,-0.0056,0.0039,0.0063,-0.0124,0.0249,0.0109,-0.0048,0.0184,-0.008,0.0055,0.0219,-0.0028,-0.0043,0.0009,0.0067,0.0236,0.0122,-0.0049,-0.0044,-0.0077,-0.0189,-0.012,-0.0018,-0.0065,0.0158,0.0092],"weeks_end":"2026-10-16","flows":{"date":"2026-10-12","flow_usd":563286043,"flow_pct_of_assets":0.574,"previous_close":"2026-10-09","status":"measured","last_closes":{"from":"2026-10-06","to":"2026-10-12","closes":5,"measured":5,"net_usd":1480355236},"series":[["2026-09-29",242559056],["2026-09-30",-197145237],["2026-10-01",-212325403],["2026-10-02",-272558532],["2026-10-05",-92672229],["2026-10-06",-44934366],["2026-10-07",477177883],["2026-10-08",-23261837],["2026-10-09",508087513],["2026-10-12",563286043]],"text":"On the close of Monday, October 12, 2026, $563 million went into RSP, 0.57% of its assets, as it created shares. Over its last 5 closes, a net inflow of $1.48 billion.","page_url":"https://tickerinside.com/etf-flows/","method_url":"https://tickerinside.com/how-the-numbers-are-produced/#etf-flows","license":"TickerInside history terms","terms":"https://tickerinside.com/legal/#history"},"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}