RSSE ETF

RSSE ETF
$23.74
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Showing top 6 of 6 holdings · as of Aug 5, 2026
RSSE holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-09-18 Invesco S&P 500 Equal Weight Etf C 1.89
102.65%		102.7%1,725$37.55M
2
DGCXX
-
0.80%		103.5%--
3—US Dollar
0.35%		103.8%127,739$127.7K
4—2026-09-18 Invesco S&P 500 Equal Weight Etf P 189.21
0.14%		103.9%1,725$51.7K
5—2026-09-18 Invesco S&P 500 Equal Weight Etf P 170.29
-0.05%		103.9%-1,725$18.6K
6—2026-09-18 Invesco S&P 500 Equal Weight Etf C 216.78
-3.09%		100.8%-1,725$1.13M
Not reported for this fund: share changes, sector, industry.

RSSE ETF All Holdings

RSSE holdings total 10 positions. The top 10 holdings account for 100.8% of the fund, led by 2026-09-18 Invesco S&P 500 Equal Weight Etf C 1.89 at 102.7%, DGCXX at 0.8%, US Dollar at 0.3%.

RSSE portfolio concentration is relatively high, with the top 10 representing 100.8% of total assets.

RSSE sectors provide a detailed breakdown. RSSE overlap shows how holdings compare to other funds in your portfolio.

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RSSE ETF Holdings

6 of 10 holdings

  • 1

    2026-09-18 Invesco S&P 500 Equal Weight Etf C 1.89

    Other
    102.65%
  • 2

    DGCXX

    DGCXXUnknown
    0.80%
  • 3

    US Dollar

    Other
    0.35%
  • 4

    2026-09-18 Invesco S&P 500 Equal Weight Etf P 189.21

    Other
    0.14%
  • 5

    2026-09-18 Invesco S&P 500 Equal Weight Etf P 170.29

    Other
    -0.05%
  • 6

    2026-09-18 Invesco S&P 500 Equal Weight Etf C 216.78

    Other
    -3.09%