RSSE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	2026-09-18 Invesco S&P 500 Equal Weight Etf C 1.89	101.13%	101.1%	1,725	$36.52M
2	DGCXX	-	0.80%	101.9%	-	-
3	—	US Dollar	0.43%	102.4%	154,723	$154.7K
4	Debt	Trbgen	0.39%	102.8%	1,725	$139.7K
5	—	2026-09-18 Invesco S&P 500 Equal Weight Etf P 170.29	-0.19%	102.6%	-1,725	$69.0K
6	—	2026-09-18 Invesco S&P 500 Equal Weight Etf C 216.78	-1.76%	100.8%	-1,725	$634.8K

Not reported for this fund: share changes, sector, industry.

RSSE ETF All Holdings

RSSE holdings total 5 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 101.1%, DGCXX at 0.8%, US Dollar at 0.4%.

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

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

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#	Company	Ticker	Weight
1	2026-09-18 Invesco S&P 500 Equal Weight Etf C 1.89	-	101.130%
2	DGCXX	DGCXX	0.800%
3	US Dollar	-	0.430%
4	Trbgen 5.250 12/01/54	-	0.390%
5	2026-09-18 Invesco S&P 500 Equal Weight Etf P 170.29	-	-0.190%
6	2026-09-18 Invesco S&P 500 Equal Weight Etf C 216.78	-	-1.760%

RSSE ETF

RSSE ETF All Holdings

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RSSE ETF Holdings