Fund profile
Tickers
RSP
Fund manager
Total assets
$56.27 bn
Liabilities
$2.13 bn
Net assets
$54.14 bn
Number of holdings
506.00
RSP stock data
Top 200 of 506 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 1.53 bn | 1.53 bn shares | 2.82 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 594.74 mm | 594.74 mm shares | 1.10 | Short-term investment vehicle | Long | USA |
FCX Freeport-McMoRan Inc | 138.90 mm | 2.78 mm shares | 0.26 | Common equity | Long | USA |
MMM 3M Co. | 134.38 mm | 1.39 mm shares | 0.25 | Common equity | Long | USA |
GE GE Aerospace | 134.04 mm | 828.30 k shares | 0.25 | Common equity | Long | USA |
NEM Newmont Corp | 132.74 mm | 3.27 mm shares | 0.25 | Common equity | Long | USA |
NRG NRG Energy Inc. | 132.58 mm | 1.82 mm shares | 0.24 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 131.82 mm | 249.07 k shares | 0.24 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 131.70 mm | 2.56 mm shares | 0.24 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 131.36 mm | 2.62 mm shares | 0.24 | Common equity | Long | USA |
HAS Hasbro, Inc. | 131.04 mm | 2.14 mm shares | 0.24 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 130.53 mm | 41.31 k shares | 0.24 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 128.58 mm | 945.70 k shares | 0.24 | Common equity | Long | USA |
NEE NextEra Energy Inc | 128.38 mm | 1.92 mm shares | 0.24 | Common equity | Long | USA |
MU Micron Technology Inc. | 128.28 mm | 1.14 mm shares | 0.24 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 128.09 mm | 3.80 mm shares | 0.24 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 127.57 mm | 1.88 mm shares | 0.24 | Common equity | Long | USA |
RMD Resmed Inc. | 126.01 mm | 588.88 k shares | 0.23 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 125.16 mm | 777.01 k shares | 0.23 | Common equity | Long | USA |
GM General Motors Company | 124.97 mm | 2.81 mm shares | 0.23 | Common equity | Long | USA |
WDC Western Digital Corp. | 124.50 mm | 1.76 mm shares | 0.23 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 124.22 mm | 2.05 mm shares | 0.23 | Common equity | Long | USA |
RTX RTX Corp | 123.75 mm | 1.22 mm shares | 0.23 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 123.46 mm | 389.04 k shares | 0.23 | Common equity | Long | Ireland |
EOG EOG Resources, Inc. | 123.32 mm | 933.29 k shares | 0.23 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 123.30 mm | 391.97 k shares | 0.23 | Common equity | Long | USA |
COP Conoco Phillips | 123.16 mm | 980.46 k shares | 0.23 | Common equity | Long | USA |
DVN Devon Energy Corp. | 122.84 mm | 2.40 mm shares | 0.23 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 122.84 mm | 1.62 mm shares | 0.23 | Common equity | Long | USA |
KHC Kraft Heinz Co | 122.77 mm | 3.18 mm shares | 0.23 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 122.54 mm | 455.00 k shares | 0.23 | Common equity | Long | USA |
Bunge Global SA | 122.35 mm | 1.20 mm shares | 0.23 | Common equity | Long | Switzerland |
GS Goldman Sachs Group, Inc. | 122.32 mm | 286.67 k shares | 0.23 | Common equity | Long | USA |
AES AES Corp. | 122.01 mm | 6.82 mm shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 122.00 mm | 1.65 mm shares | 0.23 | Common equity | Long | USA |
TRGP Targa Resources Corp | 121.72 mm | 1.07 mm shares | 0.22 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 121.61 mm | 604.65 k shares | 0.22 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 121.53 mm | 263.31 k shares | 0.22 | Common equity | Long | USA |
TER Teradyne, Inc. | 121.46 mm | 1.04 mm shares | 0.22 | Common equity | Long | USA |
RCL Royal Caribbean Group | 121.36 mm | 869.13 k shares | 0.22 | Common equity | Long | Liberia |
CAG Conagra Brands Inc | 121.19 mm | 3.94 mm shares | 0.22 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 121.00 mm | 1.00 mm shares | 0.22 | Common equity | Long | USA |
FSLR First Solar Inc | 120.93 mm | 685.92 k shares | 0.22 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 120.86 mm | 1.02 mm shares | 0.22 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 120.75 mm | 442.17 k shares | 0.22 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 120.71 mm | 649.21 k shares | 0.22 | Common equity | Long | USA |
Leidos Holdings, Inc. | 120.54 mm | 859.64 k shares | 0.22 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 120.53 mm | 1.82 mm shares | 0.22 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 120.31 mm | 881.22 k shares | 0.22 | Common equity | Long | USA |
HES Hess Corporation | 120.29 mm | 763.80 k shares | 0.22 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 120.26 mm | 4.48 mm shares | 0.22 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 120.13 mm | 869.34 k shares | 0.22 | Common equity | Long | USA |
ALL Allstate Corp (The) | 120.10 mm | 706.22 k shares | 0.22 | Common equity | Long | USA |
CPB Campbell Soup Co. | 119.83 mm | 2.62 mm shares | 0.22 | Common equity | Long | USA |
GIS General Mills, Inc. | 119.70 mm | 1.70 mm shares | 0.22 | Common equity | Long | USA |
PEP PepsiCo Inc | 119.50 mm | 679.34 k shares | 0.22 | Common equity | Long | USA |
CVX Chevron Corp. | 119.18 mm | 739.03 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 119.11 mm | 256.18 k shares | 0.22 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 119.08 mm | 1.41 mm shares | 0.22 | Common equity | Long | USA |
Public Service Electric & Gas Co | 119.05 mm | 1.72 mm shares | 0.22 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 118.87 mm | 95.25 k shares | 0.22 | Common equity | Long | USA |
MRNA Moderna Inc | 118.61 mm | 1.08 mm shares | 0.22 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 118.59 mm | 2.02 mm shares | 0.22 | Common equity | Long | USA |
ETN Eaton Corporation plc | 118.52 mm | 372.40 k shares | 0.22 | Common equity | Long | Ireland |
VLO Valero Energy Corp. | 118.47 mm | 741.06 k shares | 0.22 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 118.31 mm | 457.59 k shares | 0.22 | Common equity | Long | USA |
K Kellanova Co | 118.24 mm | 2.04 mm shares | 0.22 | Common equity | Long | USA |
EQT EQT Corp | 118.18 mm | 2.95 mm shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 118.15 mm | 1.93 mm shares | 0.22 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 118.15 mm | 3.62 mm shares | 0.22 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 118.14 mm | 1.26 mm shares | 0.22 | Common equity | Long | Bermuda |
BALL Ball Corp. | 118.10 mm | 1.70 mm shares | 0.22 | Common equity | Long | USA |
WMB Williams Cos Inc | 117.96 mm | 3.07 mm shares | 0.22 | Common equity | Long | USA |
SO Southern Company | 117.82 mm | 1.60 mm shares | 0.22 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 117.76 mm | 1.29 mm shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 117.51 mm | 1.64 mm shares | 0.22 | Common equity | Long | USA |
D Dominion Energy Inc | 117.49 mm | 2.30 mm shares | 0.22 | Common equity | Long | USA |
CARR Carrier Global Corp | 117.17 mm | 1.91 mm shares | 0.22 | Common equity | Long | USA |
FDX Fedex Corp | 117.01 mm | 446.96 k shares | 0.22 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 116.85 mm | 240.91 k shares | 0.22 | Common equity | Long | USA |
GD General Dynamics Corp. | 116.79 mm | 406.81 k shares | 0.22 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 116.78 mm | 1.79 mm shares | 0.22 | Common equity | Long | Ireland |
CTAS Cintas Corporation | 116.68 mm | 177.23 k shares | 0.22 | Common equity | Long | USA |
ELV Elevance Health Inc | 116.66 mm | 220.70 k shares | 0.22 | Common equity | Long | USA |
WRKCo Inc. | 116.63 mm | 2.43 mm shares | 0.22 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 116.51 mm | 2.17 mm shares | 0.22 | Common equity | Long | USA |
EMN Eastman Chemical Co | 116.50 mm | 1.23 mm shares | 0.22 | Common equity | Long | USA |
CMI Cummins Inc. | 116.43 mm | 412.17 k shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 116.23 mm | 558.11 k shares | 0.21 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 116.20 mm | 6.24 mm shares | 0.21 | Common equity | Long | USA |
DOV Dover Corp. | 116.10 mm | 647.54 k shares | 0.21 | Common equity | Long | USA |
VLTO Veralto Corp | 116.08 mm | 1.24 mm shares | 0.21 | Common equity | Long | USA |
AXP American Express Co. | 115.98 mm | 495.56 k shares | 0.21 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 115.92 mm | 1.23 mm shares | 0.21 | Common equity | Long | USA |
DE Deere & Co. | 115.85 mm | 295.97 k shares | 0.21 | Common equity | Long | USA |
MRK Merck & Co Inc | 115.79 mm | 896.06 k shares | 0.21 | Common equity | Long | USA |
DFS Discover Financial Services | 115.78 mm | 913.63 k shares | 0.21 | Common equity | Long | USA |
COF Capital One Financial Corp. | 115.76 mm | 807.11 k shares | 0.21 | Common equity | Long | USA |
Cigna Holding Co | 115.76 mm | 324.23 k shares | 0.21 | Common equity | Long | USA |
MO Altria Group Inc. | 115.74 mm | 2.64 mm shares | 0.21 | Common equity | Long | USA |
TSLA Tesla Inc | 115.67 mm | 631.10 k shares | 0.21 | Common equity | Long | USA |
SYF Synchrony Financial | 115.62 mm | 2.63 mm shares | 0.21 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 115.55 mm | 1.26 mm shares | 0.21 | Common equity | Long | USA |
MS Morgan Stanley | 115.46 mm | 1.27 mm shares | 0.21 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 115.43 mm | 10.13 mm shares | 0.21 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 115.32 mm | 3.24 mm shares | 0.21 | Common equity | Long | USA |
BAC Bank Of America Corp. | 115.23 mm | 3.11 mm shares | 0.21 | Common equity | Long | USA |
GPC Genuine Parts Co. | 115.22 mm | 732.90 k shares | 0.21 | Common equity | Long | USA |
RSG Republic Services, Inc. | 115.14 mm | 600.62 k shares | 0.21 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 114.98 mm | 1.94 mm shares | 0.21 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 114.96 mm | 4.20 mm shares | 0.21 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 114.94 mm | 395.13 k shares | 0.21 | Common equity | Long | USA |
KO Coca-Cola Co | 114.92 mm | 1.86 mm shares | 0.21 | Common equity | Long | USA |
PAYC Paycom Software Inc | 114.90 mm | 611.24 k shares | 0.21 | Common equity | Long | USA |
HAL Halliburton Co. | 114.68 mm | 3.06 mm shares | 0.21 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 114.67 mm | 1.25 mm shares | 0.21 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 114.67 mm | 1.06 mm shares | 0.21 | Common equity | Long | USA |
GE VERNOVA INC.
|
114.64 mm | 745.85 k shares | 0.21 | Common equity | Long | USA |
WELL Welltower Inc. | 114.57 mm | 1.20 mm shares | 0.21 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 114.51 mm | 1.23 mm shares | 0.21 | Common equity | Long | USA |
DUK Duke Energy Corp. | 114.51 mm | 1.17 mm shares | 0.21 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 114.46 mm | 6.69 mm shares | 0.21 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 114.25 mm | 934.06 k shares | 0.21 | Common equity | Long | USA |
NI NiSource Inc | 114.25 mm | 4.10 mm shares | 0.21 | Common equity | Long | USA |
ETR Entergy Corp. | 114.17 mm | 1.07 mm shares | 0.21 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 113.92 mm | 3.91 mm shares | 0.21 | Common equity | Long | USA |
DVA DaVita Inc | 113.89 mm | 819.27 k shares | 0.21 | Common equity | Long | USA |
Corpay, Inc.
|
113.78 mm | 376.58 k shares | 0.21 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 113.78 mm | 1.54 mm shares | 0.21 | Common equity | Long | USA |
XYL Xylem Inc | 113.76 mm | 870.37 k shares | 0.21 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 113.62 mm | 1.32 mm shares | 0.21 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 113.62 mm | 145.46 k shares | 0.21 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 113.56 mm | 6.21 mm shares | 0.21 | Common equity | Long | USA |
EIX Edison International | 113.50 mm | 1.60 mm shares | 0.21 | Common equity | Long | USA |
OKE Oneok Inc. | 113.44 mm | 1.43 mm shares | 0.21 | Common equity | Long | USA |
PM Philip Morris International Inc | 113.37 mm | 1.19 mm shares | 0.21 | Common equity | Long | USA |
EBAY EBay Inc. | 113.31 mm | 2.20 mm shares | 0.21 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 113.30 mm | 642.23 k shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices Inc. | 113.29 mm | 564.75 k shares | 0.21 | Common equity | Long | USA |
BWA BorgWarner Inc | 113.29 mm | 3.46 mm shares | 0.21 | Common equity | Long | USA |
APA APA Corporation | 113.09 mm | 3.60 mm shares | 0.21 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 112.97 mm | 589.19 k shares | 0.21 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 112.90 mm | 1.08 mm shares | 0.21 | Common equity | Long | USA |
AFL Aflac Inc. | 112.88 mm | 1.35 mm shares | 0.21 | Common equity | Long | USA |
MCK Mckesson Corporation | 112.88 mm | 210.12 k shares | 0.21 | Common equity | Long | USA |
GLW Corning, Inc. | 112.87 mm | 3.38 mm shares | 0.21 | Common equity | Long | USA |
KIOR Kior Inc | 112.77 mm | 2.00 mm shares | 0.21 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 112.77 mm | 735.80 k shares | 0.21 | Common equity | Long | USA |
GRMN Garmin Ltd | 112.75 mm | 780.42 k shares | 0.21 | Common equity | Long | Switzerland |
PG Procter & Gamble Co. | 112.69 mm | 690.51 k shares | 0.21 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 112.68 mm | 955.74 k shares | 0.21 | Common equity | Long | USA |
EVRG Evergy Inc | 112.68 mm | 2.15 mm shares | 0.21 | Common equity | Long | USA |
ALB Albemarle Corp. | 112.64 mm | 936.25 k shares | 0.21 | Common equity | Long | USA |
EXC Exelon Corp. | 112.61 mm | 3.00 mm shares | 0.21 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 112.57 mm | 439.38 k shares | 0.21 | Common equity | Long | Netherlands |
DD DuPont de Nemours Inc | 112.51 mm | 1.55 mm shares | 0.21 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 112.51 mm | 1.75 mm shares | 0.21 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 112.40 mm | 921.32 k shares | 0.21 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 112.32 mm | 232.21 k shares | 0.21 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 112.27 mm | 592.24 k shares | 0.21 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 112.27 mm | 206.03 k shares | 0.21 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 112.25 mm | 2.47 mm shares | 0.21 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 112.16 mm | 1.21 mm shares | 0.21 | Common equity | Long | USA |
AIG American International Group Inc | 112.13 mm | 1.49 mm shares | 0.21 | Common equity | Long | USA |
ORCL Oracle Corp. | 112.08 mm | 985.29 k shares | 0.21 | Common equity | Long | USA |
O Realty Income Corp. | 112.06 mm | 2.09 mm shares | 0.21 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 112.06 mm | 616.67 k shares | 0.21 | Common equity | Long | USA |
AEE Ameren Corp. | 112.05 mm | 1.52 mm shares | 0.21 | Common equity | Long | USA |
YUM Yum Brands Inc. | 112.03 mm | 793.14 k shares | 0.21 | Common equity | Long | USA |
ECL Ecolab, Inc. | 112.03 mm | 495.37 k shares | 0.21 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 112.03 mm | 1.36 mm shares | 0.21 | Common equity | Long | USA |
MTB M & T Bank Corp | 112.03 mm | 775.86 k shares | 0.21 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 111.93 mm | 330.04 k shares | 0.21 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 111.93 mm | 1.12 mm shares | 0.21 | Common equity | Long | Netherlands |
PPL PPL Corp | 111.89 mm | 4.07 mm shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 111.70 mm | 731.62 k shares | 0.21 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 111.64 mm | 2.24 mm shares | 0.21 | Common equity | Long | USA |
ES Eversource Energy | 111.60 mm | 1.84 mm shares | 0.21 | Common equity | Long | USA |
SRE Sempra | 111.60 mm | 1.56 mm shares | 0.21 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 111.57 mm | 1.35 mm shares | 0.21 | Common equity | Long | USA |
Walt Disney Co | 111.56 mm | 1.00 mm shares | 0.21 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 111.52 mm | 513.27 k shares | 0.21 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 111.51 mm | 2.91 mm shares | 0.21 | Common equity | Long | USA |
QRVO Qorvo Inc | 111.48 mm | 954.17 k shares | 0.21 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 111.47 mm | 787.89 k shares | 0.21 | Common equity | Long | Switzerland |
COR Cencora Inc. | 111.38 mm | 465.93 k shares | 0.21 | Common equity | Long | USA |
DOW Dow Inc | 111.31 mm | 1.96 mm shares | 0.21 | Common equity | Long | USA |
Consumers Energy Co | 111.27 mm | 1.84 mm shares | 0.21 | Common equity | Long | USA |
L Loews Corp. | 111.22 mm | 1.48 mm shares | 0.21 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 111.17 mm | 354.42 k shares | 0.21 | Common equity | Long | USA |
TFC Truist Financial Corporation | 111.14 mm | 2.96 mm shares | 0.21 | Common equity | Long | USA |
MET Metlife Inc | 111.13 mm | 1.56 mm shares | 0.21 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 111.06 mm | 1.04 mm shares | 0.21 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 111.03 mm | 85.39 k shares | 0.21 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 111.02 mm | 450.86 k shares | 0.21 | Common equity | Long | USA |
STT State Street Corp. | 110.97 mm | 1.53 mm shares | 0.20 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 110.89 mm | 3.04 mm shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 110.86 mm | 675.30 k shares | 0.20 | Common equity | Long | USA |
AMGN AMGEN Inc. | 110.83 mm | 404.56 k shares | 0.20 | Common equity | Long | USA |
COST Costco Wholesale Corp | 110.80 mm | 153.27 k shares | 0.20 | Common equity | Long | USA |