Current Market Value 76,121,401,492
Current Holdings 510
Most Recent File Date 2025-06-30
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RSP - Invesco S&P 500 Equal Weight ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-30 2025-04-30 NPORT-P 510 76,121,401
2025-04-01 2025-01-31 NPORT-P 508 77,672,074
2024-12-27 2024-10-31 NPORT-P 506 67,664,969
2024-09-30 2024-07-31 NPORT-P 509 68,586,139
2024-07-01 2024-04-30 NPORT-P 506 56,229,801
2024-04-01 2024-01-31 NPORT-P 505 51,279,805
2023-12-29 2023-10-31 NPORT-P 506 40,347,799
2023-09-28 2023-07-31 NPORT-P 506 45,982,437
2023-06-28 2023-04-30 NPORT-P 505 35,661,680
2023-04-03 2023-01-31 NPORT-P 506 38,240,377
2022-12-28 2022-10-31 NPORT-P 506 32,641,333
2022-09-27 2022-07-31 NPORT-P 505 33,952,620
2022-06-27 2022-04-30 NPORT-P 507 33,508,810
2022-03-31 2022-01-31 NPORT-P 508 33,436,804
2021-12-30 2021-10-31 NPORT-P 508 31,676,143
2021-09-28 2021-07-31 NPORT-P 508 29,067,567
2021-06-29 2021-04-30 NPORT-P 508 27,340,159
2021-03-31 2021-01-31 NPORT-P 507 19,022,191
2020-12-30 2020-10-31 NPORT-P 508 13,678,648
2020-09-28 2020-07-31 NPORT-P 508 12,538,473
2020-03-31 2020-01-31 NPORT-P 508 16,453,276
2019-12-30 2019-10-31 NPORT-P 508 16,201,785