RSP

Invesco S&P 500 Equal Weight ETF

StockFinancial ServicesAsset Management - GlobalUS$98.9B market cap

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RSP total return with dividends reinvested, from daily closes

Held by ETFs: $34M; in funds that list it in their top 10
Share of the company: ≈0.0%; of Invesco S&P 500 Equal Weight ETF held through ETFs
Top-10 holding in: 6 ETFs; one of their ten biggest
Built on RSP alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: LEXI $11M; of RSP, 5.6% of the fund

Every ETF Theme Built Around RSP

YTD

ETFs That Pay From RSP

YTD

8.4%top yield · THRV

THRV8.4%+0.0%

Corner: yield · option income, upside capped

Heaviest RSP Baskets

YTD

$260per $1,000 in SNAV

SNAV26.0%+10.8%BWQG6.6%no YTD LEXI5.6%+11.7%THRV2.8%+0.0%HECA2.8%−3.8%USEW1.9%+10.8%

Corner: RSP weight · RSP is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in RSP Sits

Today

83%in Other funds

Other $28MUS Stock Styles $6MIncome $228K

LEXI$11M · 5.6%SNAV$11M · 26.0%HECA$6M · 2.8%USEW$4M · 1.9%BWQG$2M · 6.6%THRV

Tile size = dollars of RSP held% = RSP’s weight in the fund

End-of-day Nov 4, 2026 · $34M across funds that list RSP in their top 10

Open in desk

More of It

Most RSP per $1,000

Today

$260of RSP per $1,000 in SNAV, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1SNAVMohr Sector Nav ETFMohr$260+10.8%Open

2BWQGBWM Quality Growth ETFBurke Wealth Management$66—Open

3LEXIAlexis Practical Tactical ETFAlexis$56+11.7%Open

4THRVProspera Income ETFProspera$28+0.0%Open

5HECAHedgeye Capital Allocation ETFHedgeye$28−3.8%Open

6USEWCambria US EW ETFCambria$19+10.8%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding RSP

Today

$260in SNAV, the heaviest basket

FundPer $1,000YTD

SNAV$260+10.8%

BWQG$66—

LEXI$56+11.7%

THRV$28+0.0%

HECA$28−3.8%

USEW$19+10.8%

End-of-day Nov 4, 2026 · bars run to $300

Income from It

RSP Income ETFs

Yield · Today

8.4%yield · THRV, the biggest
1 income funds holding RSP

Invest $10,000 in THRV · currently about $842 a year

FundYieldOn $10KYTD

THRVProspera8.4%$842/yr+0.0%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding RSP, by Yield

Yield · Today

8.4%top yield, THRV · highest payout first

#FundNameIssuerYield ▼YTDOpen

1THRVProspera Income ETFProspera8.4%+0.0%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding RSP

YTD

$228Kof RSP held by 1 income fund · THRV is the largest

StrategyFundNameRSP per $1,000YieldYTDAssets

Income basketTHRVProspera Income ETF$288.4%+0.0%$8M

On $10KTHRV $842/yr

End-of-day Nov 4, 2026 · $228K = income funds that list RSP in their top 10 · trailing yield