RSP is a Broad US Market ETF from Invesco holding 504 positions as of Apr 30, 2026, with $97.5B in assets and a 0.2% net expense ratio. Its largest positions are INTC (0.4%), STX (0.3%) and AMD (0.3%); the top 10 holdings account for 3.2% of the portfolio. By sector it leans Information Technology (15.9%) and Industrials (15.5%). It yields 1.46% on a trailing-12-month basis.
- Issuer
- Invesco
- Holdings
- 5044.1% cash, collateral & derivative positions excluded
- Net Assets
- $97.5BETF assets as of 2026-08-10
- Expense Ratio
- 0.2%per latest SEC prospectus filing
- TTM Yield
- 1.46%trailing 12-month distributions
Performance
- 1M
- +2.5%
- YTD
- +15.8%
- 1Y
- +22.4%
- 3Y (ann.)
- +14.8%
- 5Y (ann.)
- +9.2%
- 10Y (ann.)
- +12.0%
A $10,000 investment 10 years ago would be worth $31,170 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 15.9% |
|---|---|
| Industrials | 15.5% |
| Financials | 15.5% |
| Health Care | 10.9% |
| Consumer Discretionary | 9.2% |
| Other Sectors | 32.5% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  INTCIntel Corp. | 0.38% |
| 2 |  STXSeagate Technology Holdings PLC | 0.34% |
| 3 |  AMDAdvanced Micro Devices, Inc. | 0.33% |
| 4 |  ONON Semiconductor Corp. | 0.33% |
| 5 |  SNDKSandisk Corp. | 0.32% |
| 6 |  WDCWestern Digital Corp. | 0.31% |
| 7 |  CIENCiena Corp. | 0.30% |
| 8 |  MPWRMonolithic Power Systems, Inc. | 0.29% |
| 9 |  CNCCentene Corp. | 0.29% |
| 10 |  NXPINXP Semiconductors N.V. | 0.28% |
| 11 |  DELLDell Technologies Inc. | 0.27% |
| 12 |  TXNTexas Instruments Inc. | 0.27% |
| 13 |  MCHPMicrochip Technology Inc. | 0.27% |
| 14 |  HUMHumana Inc. | 0.27% |
| 15 |  LITELumentum Holdings Inc. | 0.26% |
| 16 |  HPEHewlett Packard Enterprise Co. | 0.26% |
| 17 |  QCOMQUALCOMM Inc. | 0.26% |
| 18 |  JBLJabil Inc. | 0.25% |
| 19 |  NUENucor Corp. | 0.25% |
| 20 |  FIXComfort Systems USA, Inc. | 0.25% |
| 21 |  ELVElevance Health, Inc. | 0.25% |
| 22 |  UNHUnitedHealth Group Inc. | 0.25% |
| 23 |  PWRQuanta Services, Inc. | 0.25% |
| 24 |  CVNACarvana Co. | 0.25% |
| 25 |  GEVGE Vernova Inc. | 0.25% |
Showing the top 25 of 504 holdings. See the full RSP holdings list →
RSP alternatives
The closest Broad US Market ETFs to RSP by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 RWLInvesco S&P 500 Revenue ETF | 47% | 0.39%pricier | $9.8B | Compare → |
 GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 47% | 0.09%cheaper | $15.2B | Compare → |
 FNDXSchwab Fundamental U.S. Large Company ETF | 47% | 0.25%pricier | $27.4B | Compare → |
 VOOVanguard 500 Index Fund | 46% | 0.03%cheaper | $1.03T | Compare → |
 IVViShares Core S&P 500 ETF | 46% | 0.03%cheaper | $901.0B | Compare → |
 FNDBSchwab Fundamental U.S. Broad Market ETF | 45% | 0.25%pricier | $1.5B | Compare → |
 PTLCPacer Trendpilot US Large Cap ETF | 45% | 0.6%pricier | $3.3B | Compare → |
 SPLGState Street® SPDR® Portfolio S&P 500® ETF | 44% | 0.02%cheaper | $157.4B | Compare → |
Frequently Asked Questions
What is RSP's expense ratio?
RSP has a net expense ratio of 0.2%, per its latest SEC prospectus filing. That works out to about $20 a year on a $10,000 investment.
How many holdings does RSP have?
RSP held 504 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (4.1% of portfolio weight) are excluded from that count.
What are RSP's top 10 holdings?
RSP's largest positions are INTC (0.4%), STX (0.3%), AMD (0.3%), ON (0.3%), SNDK (0.3%), WDC (0.3%), CIEN (0.3%), MPWR (0.3%), CNC (0.3%), NXPI (0.3%). Together they account for 3.2% of the portfolio.
What is RSP's dividend yield?
RSP yields 1.46% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is RSP?
RSP has $97.5B in assets as of Aug 10, 2026.
What are good alternatives to RSP?
By portfolio overlap, the closest Broad US Market ETFs to RSP are RWL (47% overlap), GSLC (47% overlap), FNDX (47% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.