RSDE ETF

RSDE ETF
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Showing top 6 of 6 holdings · as of Jun 30, 2026
RSDE holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtPlains All American Pipeline Lp / Paa Finance Corp
101.27%		101.3%1,529$32.25M
2—2026-12-18 Invesco S&P 500 Equal Weight Etf P 192.88
1.38%		102.6%1,529$439.3K
3
DGCXX
-
1.02%		103.7%--
4—US Dollar
0.70%		104.4%224,468$224.5K
5—2026-12-18 Invesco S&P 500 Equal Weight Etf P 173.59
-0.69%		103.7%-1,529$220.7K
6—2026-12-18 Invesco S&P 500 Equal Weight Etf C 221.46
-2.66%		101.0%-1,529$847.4K
Not reported for this fund: share changes, sector, industry.

RSDE ETF All Holdings

RSDE holdings total 5 positions. The top 10 holdings account for 101.0% of the fund, led by Plains All American Pipeline Lp / Paa Finance Corp 5.6 01/15/2036 at 101.3%, 2026-12-18 Invesco S&P 500 Equal Weight Etf P 192.88 at 1.4%, DGCXX at 1.0%.

RSDE portfolio concentration is relatively high, with the top 10 representing 101.0% of total assets.

RSDE sector allocation provides a detailed breakdown. RSDE overlap tool shows how holdings compare to other funds in your portfolio.

Compare RSDE

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RSDE ETF Holdings

6 of 5 holdings

  • 1

    Plains All American Pipeline Lp / Paa Finance Corp 5.6 01/15/2036

    Other
    101.27%
  • 2

    2026-12-18 Invesco S&P 500 Equal Weight Etf P 192.88

    Other
    1.38%
  • 3

    DGCXX

    DGCXXUnknown
    1.02%
  • 4

    US Dollar

    Other
    0.70%
  • 5

    2026-12-18 Invesco S&P 500 Equal Weight Etf P 173.59

    Other
    -0.69%
  • 6

    2026-12-18 Invesco S&P 500 Equal Weight Etf C 221.46

    Other
    -2.66%