IIM
RSP icon

Invariant Investment Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Invariant Investment Management’s Portfolio RSP Stock Details RSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.5M Buy
123,219
+5,023
+4% +$1.03M 15.53% 1
2026
Q1 		$23.4M Buy
118,196
+2,874
+2% +$570K 14.41% 1
2025
Q4 		$22.8M Buy
+115,322
New +$21.9M 14.59% 1

Other funds holding RSP

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Invariant Investment Management's RSP Position: Q2 2026 in Review

Invariant Investment Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 4.2% in Q2 2026, buying an estimated $1.03M and bringing the position to 123,219 shares worth $26.5M. The position accounts for 15.53% of the portfolio, ranked #1.

Invariant Investment Management first reported a position in RSP in Q4 2025 and has held it in 3 quarters since. 1,685 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Invariant Investment Management held 123,219 shares of Invesco S&P 500 Equal Weight ETF worth $26.5M as of Q2 2026.
  • Invariant Investment Management bought 5,023 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $1.03M.
  • Invesco S&P 500 Equal Weight ETF made up 15.53% of Invariant Investment Management's portfolio in Q2 2026, its #1 holding.
  • Invariant Investment Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,685 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Invariant Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.