What RSP holds
The 100 largest of 505, covering 27.65% of the fund. Weights are the fund's own, as filed.
| # | Company | Weight |
|---|---|---|
| 1 | Invesco Private Prime Fund | 3.92% |
| 2 | Intel Corp. | 0.38% |
| 3 | Seagate Technology Holdings PLC | 0.34% |
| 4 | Advanced Micro Devices, Inc. | 0.33% |
| 5 | ON Semiconductor Corp. | 0.33% |
| 6 | Sandisk Corp. | 0.32% |
| 7 | Western Digital Corp. | 0.31% |
| 8 | Ciena Corp. | 0.30% |
| 9 | Monolithic Power Systems, Inc. | 0.29% |
| 10 | Centene Corp. | 0.29% |
| 11 | NXP Semiconductors N.V. | 0.28% |
| 12 | Dell Technologies Inc. | 0.27% |
| 13 | Texas Instruments Inc. | 0.27% |
| 14 | Microchip Technology Inc. | 0.27% |
| 15 | Humana Inc. | 0.27% |
| 16 | Lumentum Holdings Inc. | 0.26% |
| 17 | Hewlett Packard Enterprise Co. | 0.26% |
| 18 | QUALCOMM Inc. | 0.26% |
| 19 | Jabil Inc. | 0.25% |
| 20 | Nucor Corp. | 0.25% |
| 21 | Comfort Systems USA, Inc. | 0.25% |
| 22 | UnitedHealth Group Inc. | 0.25% |
| 23 | Elevance Health, Inc. | 0.25% |
| 24 | Quanta Services, Inc. | 0.25% |
| 25 | Carvana Co. | 0.25% |
| 26 | GE Vernova Inc. | 0.25% |
| 27 | Coherent Corp. | 0.24% |
| 28 | Skyworks Solutions, Inc. | 0.24% |
| 29 | Analog Devices, Inc. | 0.24% |
| 30 | Caterpillar Inc. | 0.24% |
| 31 | West Pharmaceutical Services, Inc. | 0.24% |
| 32 | Arista Networks, Inc. | 0.24% |
| 33 | Corning Inc. | 0.24% |
| 34 | Amazon.com, Inc. | 0.24% |
| 35 | Steel Dynamics, Inc. | 0.24% |
| 36 | EMCOR Group, Inc. | 0.24% |
| 37 | Micron Technology, Inc. | 0.24% |
| 38 | APA Corp. | 0.24% |
| 39 | Keysight Technologies, Inc. | 0.24% |
| 40 | United Rentals, Inc. | 0.24% |
| 41 | Vertiv Holdings Co. | 0.24% |
| 42 | Broadcom Inc. | 0.23% |
| 43 | Generac Holdings Inc. | 0.23% |
| 44 | Eaton Corp. PLC | 0.23% |
| 45 | Apollo Global Management, Inc. | 0.23% |
| 46 | State Street Corp. | 0.23% |
| 47 | Qnity Electronics, Inc. | 0.23% |
| 48 | Cummins Inc. | 0.23% |
| 49 | Franklin Resources, Inc. | 0.23% |
| 50 | KKR & Co. Inc. | 0.23% |
| 51 | J.B. Hunt Transport Services, Inc. | 0.23% |
| 52 | Morgan Stanley | 0.23% |
| 53 | KLA Corp. | 0.23% |
| 54 | Baker Hughes Co. | 0.23% |
| 55 | SLB Ltd. | 0.23% |
| 56 | Northern Trust Corp. | 0.23% |
| 57 | Dow Inc. | 0.23% |
| 58 | Lam Research Corp. | 0.23% |
| 59 | Halliburton Co. | 0.23% |
| 60 | SBA Communications Corp. | 0.23% |
| 61 | Citigroup Inc. | 0.23% |
| 62 | Cisco Systems, Inc. | 0.22% |
| 63 | Albemarle Corp. | 0.22% |
| 64 | Iron Mountain Inc. | 0.22% |
| 65 | Blackstone Inc. | 0.22% |
| 66 | Synchrony Financial | 0.22% |
| 67 | Diamondback Energy, Inc. | 0.22% |
| 68 | Interactive Brokers Group, Inc. | 0.22% |
| 69 | CDW Corp. | 0.22% |
| 70 | T. Rowe Price Group, Inc. | 0.22% |
| 71 | Delta Air Lines, Inc. | 0.22% |
| 72 | Masco Corp. | 0.22% |
| 73 | Bank of New York Mellon Corp. (The) | 0.22% |
| 74 | Coterra Energy Inc. | 0.22% |
| 75 | MetLife, Inc. | 0.22% |
| 76 | Carrier Global Corp. | 0.22% |
| 77 | Principal Financial Group, Inc. | 0.22% |
| 78 | Invitation Homes Inc. | 0.22% |
| 79 | VeriSign, Inc. | 0.22% |
| 80 | Trane Technologies PLC | 0.22% |
| 81 | CRH PLC | 0.22% |
| 82 | Teradyne, Inc. | 0.22% |
| 83 | Entergy Corp. | 0.22% |
| 84 | NetApp, Inc. | 0.22% |
| 85 | Ares Management Corp. | 0.22% |
| 86 | Devon Energy Corp. | 0.22% |
| 87 | Vulcan Materials Co. | 0.22% |
| 88 | HP Inc. | 0.22% |
| 89 | eBay Inc. | 0.22% |
| 90 | Truist Financial Corp. | 0.22% |
| 91 | Fifth Third Bancorp | 0.22% |
| 92 | CSX Corp. | 0.22% |
| 93 | KeyCorp | 0.22% |
| 94 | Old Dominion Freight Line, Inc. | 0.22% |
| 95 | Applied Materials, Inc. | 0.22% |
| 96 | Cadence Design Systems, Inc. | 0.22% |
| 97 | Goldman Sachs Group, Inc. (The) | 0.22% |
| 98 | BlackRock, Inc. | 0.22% |
| 99 | BXP, Inc. | 0.22% |
| 100 | IDEX Corp. | 0.22% |
Where the money sits
Sector weights as supplied by our market data provider, covering 100.00% of the fund.
| Sector | Weight |
|---|---|
| Information Technology | 17.29% |
| Financials | 14.68% |
| Industrials | 14.60% |
| Health Care | 12.98% |
| Consumer Discretionary | 10.31% |
| Consumer Staples | 6.36% |
| Utilities | 5.79% |
| Real Estate | 5.48% |
| Energy | 4.53% |
| Materials | 4.00% |
| Communication Services | 3.99% |
Dividend history
RSP pays a dividend every quarter. Over the last twelve months that came to USD 4.00 per share. Over five years the yearly payout grew 8.42% a year.
| Year | Dividends per share |
|---|---|
| 2026 (so far) | USD 2.42 |
| 2025 | USD 3.14 |
| 2024 | USD 2.66 |
| 2023 | USD 2.58 |
| 2022 | USD 2.56 |
| 2021 | USD 2.08 |
| 2020 | USD 2.09 |
| 2019 | USD 1.96 |
| 2018 | USD 1.85 |
| 2017 | USD 1.54 |
Per share, in the currency the fund pays in, adjusted for later splits so the years compare like for like.
Compared with other funds
Holdings and the reporting date come from the fund's own Form N-PORT filing with the SEC. Expense ratio, dividend yield, dividend history and sector weights come from our market data provider. Nothing on this page is estimated: a holding the filing did not report is not shown.