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

Invesco’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 Q1	$2.1B	Buy	10,924,826 +780,042	+8%	+$155M	0.2%	83
2025 Q4	$1.94B	Buy	10,144,784 +444,846	+5%	+$84.4M	0.18%	88
2025 Q3	$1.84B	Sell	9,699,938 -481,616	-5%	-$89.7M	0.29%	42
2025 Q2	$1.85B	Sell	10,181,554 -1,007,507	-9%	-$174M	0.31%	35
2025 Q1	$1.94B	Buy	11,189,061 +1,195,627	+12%	+$213M	0.37%	31
2024 Q4	$1.75B	Buy	9,993,434 +2,338,882	+31%	+$423M	0.32%	37
2024 Q3	$1.37B	Sell	7,654,552 -218,948	-3%	-$37.4M	0.26%	54
2024 Q2	$1.29B	Buy	7,873,500 +1,543,818	+24%	+$254M	0.27%	47
2024 Q1	$1.07B	Buy	6,329,682 +944,014	+18%	+$152M	0.23%	68
2023 Q4	$850M	Buy	5,385,668 +864,631	+19%	+$126M	0.2%	90
2023 Q3	$641M	Buy	4,521,037 +609,306	+16%	+$91M	0.17%	123
2023 Q2	$585M	Buy	3,911,731 +485,345	+14%	+$69.9M	0.15%	144
2023 Q1	$496M	Buy	3,426,386 +606,078	+21%	+$88.7M	0.14%	166
2022 Q4	$398M	Buy	2,820,308 +477,471	+20%	+$66.8M	0.12%	216
2022 Q3	$298M	Buy	2,342,837 +47,365	+2%	+$6.68M	0.1%	280
2022 Q2	$308M	Sell	2,295,472 -127,320	-5%	-$18.6M	0.09%	284
2022 Q1	$382M	Buy	2,422,792 +56,223	+2%	+$8.77M	0.1%	264
2021 Q4	$385M	Buy	2,366,569 +98,263	+4%	+$15.5M	0.09%	275
2021 Q3	$340M	Sell	2,268,306 -270,718	-11%	-$41.4M	0.09%	284
2021 Q2	$383M	Buy	2,539,024 +552,028	+28%	+$82.2M	0.09%	266
2021 Q1	$281M	Buy	1,986,996 +522,265	+36%	+$70.5M	0.08%	333
2020 Q4	$187M	Buy	1,464,731 +496,544	+51%	+$59.1M	0.05%	455
2020 Q3	$105M	Buy	968,187 +101,291	+12%	+$10.9M	0.04%	617
2020 Q2	$88.2M	Buy	866,896 +4,246	+0.5%	+$409K	0.03%	647
2020 Q1	$72.5M	Sell	862,650 -353,497	-29%	-$37.6M	0.03%	633
2019 Q4	$141M	Sell	1,216,147 -27,705	-2%	-$3.08M	0.04%	522
2019 Q3	$134M	Buy	1,243,852 +61,262	+5%	+$6.57M	0.04%	555
2019 Q2	$127M	Buy	1,182,590 +91,765	+8%	+$9.72M	0.03%	588
2019 Q1	$114M	Buy	1,090,825 +361,596	+50%	+$36.5M	0.04%	495
2018 Q4	$66.7M	Buy	729,229 +165,916	+29%	+$16.4M	0.03%	630
2018 Q3	$60.2M	Buy	563,313 +258,482	+85%	+$27.3M	0.02%	795
2018 Q2	$31.1M	Buy	+304,831	New	+$30.9M	0.01%	1021
2014 Q1	–	Sell	-998	Closed	-$71K	–	4243
2013 Q4	$71K	Buy	+998	New	+$68.2K	﹤0.01%	4068

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Invesco's RSP Position: Q1 2026 in Review

Invesco increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 7.7% in Q1 2026, buying an estimated $155M and bringing the position to 10,924,826 shares worth $2.1B. The position accounts for 0.2% of the portfolio, ranked #83.

Invesco first reported a position in RSP in Q4 2013 and has held it in 33 quarters since. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Invesco held 10,924,826 shares of Invesco S&P 500 Equal Weight ETF worth $2.1B as of Q1 2026.
Invesco bought 780,042 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $155M.
Invesco S&P 500 Equal Weight ETF made up 0.2% of Invesco's portfolio in Q1 2026, its #83 holding.
Invesco first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2013 and has held it in 33 quarters since.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.