Invesco S&P 500 Equal Weight ETF
Portfolio Exposure & Concentration
Look-through constituent allocation & index mechanics (S47B)
Securities in fund basket
Combined weight of largest 10
NVIDIA Corporation
Active industry exposures
Top 25 Holdings — RSP (S47B-01)
Statutory Form N-PORT authenticated portfolio weights with direct equity research bridge (S47B-04)
| # | Company / Security | Portfolio Weight | Equity Research |
|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 0.25% | Stock Dossier |
| 2 | AAPLApple Inc. | 0.25% | Stock Dossier |
| 3 | MSFTMicrosoft Corporation | 0.24% | Stock Dossier |
| 4 | AMZNAmazon.com Inc. | 0.24% | Stock Dossier |
| 5 | GOOGLAlphabet Inc. Class A | 0.24% | Stock Dossier |
| 6 | METAMeta Platforms Inc. Class A | 0.24% | Stock Dossier |
| 7 | BRK.BBerkshire Hathaway Inc. Class B | 0.23% | Stock Dossier |
| 8 | JPMJPMorgan Chase & Co. | 0.23% | Stock Dossier |
| 9 | LLYEli Lilly and Company | 0.23% | Stock Dossier |
| 10 | AVGOBroadcom Inc. | 0.23% | Stock Dossier |
| 11 | UNHUnitedHealth Group Inc. | 0.22% | Stock Dossier |
| 12 | VVisa Inc. Class A | 0.22% | Stock Dossier |
| 13 | XOMExxon Mobil Corporation | 0.22% | Stock Dossier |
| 14 | MAMastercard Inc. Class A | 0.22% | Stock Dossier |
| 15 | COSTCostco Wholesale Corp. | 0.22% | Stock Dossier |
| 16 | HDHome Depot Inc. | 0.22% | Stock Dossier |
| 17 | PGProcter & Gamble Co. | 0.21% | Stock Dossier |
| 18 | JNJJohnson & Johnson | 0.21% | Stock Dossier |
| 19 | ABBVAbbVie Inc. | 0.21% | Stock Dossier |
| 20 | BACBank of America Corp. | 0.21% | Stock Dossier |
| 21 | WMTWalmart Inc. | 0.21% | Stock Dossier |
| 22 | CRMSalesforce Inc. | 0.20% | Stock Dossier |
| 23 | KOThe Coca-Cola Company | 0.20% | Stock Dossier |
| 24 | PEPPepsiCo Inc. | 0.20% | Stock Dossier |
| 25 | CVXChevron Corporation | 0.20% | Stock Dossier |
GICS 11-Sector Allocation (S47B-02)
Industry diversification across standard economic classifications
Portfolio Breakdown & Allocation Matrix
Multi-dimensional constituent classification sourced from SEC Form N-PORT and Issuer Fact Sheets (S48-Phase 2)
Sub-sector clusters reflect concentrated industry exposures beyond broad GICS sectors.
Market Cap Tier Breakdown (S47B-05)
Weighted capital size distribution of fund holdings
Look-Through Concentration Engine (S47B-03)
Calculates aggregate effective single-stock exposure across direct holdings & pooled ETFs
// Mathematical SSOT Formulation:
W_i = w_{direct, i} + ∑_f (a_f × w_{f,i})
Real-World Institutional Use-Case:
An investor holding 5% direct AAPL equity, plus 40% in VOO and 20% in QQQ, actually bears:
Vantage Portfolios look-through alerts eliminate hidden tech over-concentration and unintended double-exposure across multi-asset portfolios.