This article first appeared on GuruFocus .
Invesco S& P 500 Equal Weight ETF ( RSP ) was the lone buyer among the ETFs tracked on Thursday, with no funds selling, as it added to a single position and trimmed 498 others. RSP bought $0.2 million of stock and sold $174.3 million, for net sales of $174.0 million against $100.66 billion in assets. Gross ETF activity totaled $174.3 million.
What did RSP buy on Thursday?
Its largest buys by dollar value were MS ($0.2 million).
| Stock |
Shares changed |
Value |
Position |
|---|---|---|---|
| Morgan Stanley ( MS ) |
+800 |
$0.2M |
0.17% of fund |
What did RSP sell on Thursday?
Its largest sells by dollar value were MRNA ($0.6 million), PTC ($0.5 million) and ILMN ($0.5 million).
| Stock |
Shares changed |
Value |
Position |
|---|---|---|---|
| Moderna Inc ( MRNA ) |
-2,560 |
-$0.6M |
0.32% of fund |
| PTC Inc ( PTC ) |
-2,640 |
-$0.5M |
0.30% of fund |
| Illumina Inc ( ILMN ) |
-1,680 |
-$0.5M |
0.28% of fund |
| Everpure Inc ( P ) |
-3,520 |
-$0.5M |
0.28% of fund |
| NVR Inc ( NVR ) |
-80 |
-$0.5M |
0.19% of fund |
The largest buy was Morgan Stanley ( MS ), which RSP added 800 shares to, a $0.2 million increase that lifted the stake to 0.17% of assets. The biggest sells were all trims: Moderna ( MRNA ) fell by 2,560 shares for $0.6 million, while PTC ( PTC ), Illumina ( ILMN ), Everpure ( P ) and NVR ( NVR ) each dropped $0.5 million. No new positions were opened and no holdings were fully exited.
How does RSP invest?
RSP is an Equity US fund in the Equity asset class holding 502 stocks, with 2.8% of assets in its 10 largest holdings. Technology accounts for 17.4% of classified stocks, Industrials 15.1% and Financial Services 13.7%, and the mix is 98.2% large-cap and 1.8% mid-cap. It charges 0.2% and its top holdings are Moderna (0.32%), PTC (0.3%), Illumina (0.28%), Everpure (0.28%) and Accenture (0.27%). The fund has a GF Score of 82, a P /E of 20.18, a P /B of 2.66, a dividend yield of 1.46% and a year-to-date return of 15.33%.
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 17.4%, Industrials 15.1%, Financial Services 13.7% |
| Expense ratio |
0.20% |
| Market-cap mix |
Large 98.2%, mid 1.8%, small 0.0% |
| 82/100 |
|
| P/E |
20.18 |
| P/B |
2.66 |
| Dividend yield |
1.46% |
| Year-to-date return |
+15.33% |
| Top holdings |
MRNA (0.32%), PTC (0.30%), ILMN (0.28%), P (0.28%), ACN (0.27%) |
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, MS, has its own GF Value page and stock summary .
Track the latest ETF buying and selling trends and search funds in the GuruFocus ETF Screener .
What should investors watch next for RSP?
With 498 positions trimmed and only one added, watch whether RSP 's next update brings a broader rebalancing or a reversal of Thursday's near-uniform selling.
Based on holdings changes reported by Invesco S&P 500 Equal Weight ETF ( RSP ) for Oct. 29, 2026, US-listed stocks only.
What else did ETFs trade on Thursday?
-
Sector Trends: Energy Leads, Technology Sold Most on Oct. 29
-
Morgan Stanley ( NYSE:MS ) Sees $20.8 Million in Net ETF Buying on Thursday
-
What State Street Fin Select Sector SPDR (XLF) Bought: Berkshire Leads on Oct. 29
