Invesco S&P 500 Equal Weight (RSP) Adds Okta and Moderna on Nov. 4

GuruFocus News

Fri, November 6, 2026 at 6:04 AM EST 3 min read

This article first appeared on GuruFocus .

Invesco S&P 500 Equal Weight ETF ( RSP ) extended a broad buying streak on Wednesday, Nov. 4, increasing 498 positions and decreasing just one. The fund's ETF activity totaled $939.0 million in gross trades, with net buying of $585.6 million against $104.15 billion in assets.

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What did RSP buy on Wednesday?

Its largest buys by dollar value were OKTA ($224.7 million), MRNA ($2.0 million) and HAS ($1.6 million).

Stock	Shares changed	Value	Position
Okta Inc ( OKTA )	+1,176,038	$224.7M	New position
Moderna Inc ( MRNA )	+7,781	$2.0M	0.37% of fund
Hasbro Inc ( HAS )	+13,527	$1.6M	0.26% of fund
PTC Inc ( PTC )	+8,329	$1.6M	0.29% of fund
Accenture PLC ( ACN )	+6,071	$1.6M	0.29% of fund

What did RSP sell on Wednesday?

Its largest sells by dollar value were KMB ($176.7 million).

Stock	Shares changed	Value	Position
Kimberly-Clark Corp ( KMB )	-1,624,153	-$176.7M	0.21% of fund

Okta Inc. was the standout buy, a new position of 1,176,038 shares valued at $224.7 million and 0.22% of the fund. Smaller additions went to Moderna ($2.0 million), Hasbro ($1.6 million), PTC ($1.6 million) and Accenture ($1.6 million). On the sell side, Kimberly-Clark was cut by 1,624,153 shares, a $176.7 million reduction, with no full exits reported.

How does RSP invest?

Invesco S&P 500 Equal Weight ETF ( RSP ) is an Equity US fund in the Equity asset class holding 502 stocks, with just 2.8% of assets in its 10 largest holdings. Technology is its biggest sector at 16.5%, followed by Industrials at 15.1% and Financial Services at 14.0%. Large caps make up 98.3% of the mix and mid caps 1.7%. It charges an expense ratio of 0.2%, and its top holdings include Moderna (0.37%), PTC (0.29%), Accenture (0.29%), Carnival (0.27%) and Hasbro (0.26%). The fund has a GF Score of 82, a P/E of 20.52, a P/B of 2.89, a dividend yield of 1.47% and a year-to-date return of 14.57%.

Invesco S&P 500 Equal Weight ETF ( RSP ) at a glance

Measure	Value
Category	Equity US
Asset class	Equity
Holdings	502
Top 10 holdings	2.8% of assets
Largest sectors	Technology 16.5%, Industrials 15.1%, Financial Services 14.0%
Expense ratio	0.20%
Market-cap mix	Large 98.3%, mid 1.7%, small 0.0%
GF Score	82/100
P/E	20.52
P/B	2.89
Dividend yield	1.47%
Year-to-date return	+14.57%
Top holdings	MRNA (0.37%), PTC (0.29%), ACN (0.29%), CCL (0.27%), HAS (0.26%)

Holdings, performance and fees for RSP are on its fund summary page ; the ETF Screener lines it up against its peers. Its biggest buy this time, OKTA, has its own GF Value page and stock summary .