RSSE ETF

RSSE ETF
$23.78
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Showing the top 6 of 6 holdings · as of Aug 5, 2026
Top 6 weight
100.80%
RSSE top 10 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

RSSE ETF Top Holdings

RSSE holdings top 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.

Compare RSSE

RSSE vs SPYRSSE vs QQQRSSE vs VOORSSE vs VTIRSSE vs IVVRSSE vs SCHDRSSE vs VYMRSSE vs VXUS
Showing 10 of 5 holdingsTop 10 Weight: 100.80%
#TickerNameIndustryWeightAllocation
1-2026-09-18 Invesco S&P 500 Equal Weight Etf C 1.89Other102.65%
2DGCXXDGCXXUnknown0.80%
3-US DollarOther0.35%
4-2026-09-18 Invesco S&P 500 Equal Weight Etf P 189.21Other0.14%
5-2026-09-18 Invesco S&P 500 Equal Weight Etf P 170.29Other-0.05%
6-2026-09-18 Invesco S&P 500 Equal Weight Etf C 216.78Other-3.09%
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Holdings Distribution

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