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Funds Holding Invesco S&P 500 Equal Weight ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Invesco S&P 500 Equal Weight ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of RSP →Funds holding
6
as of 2026-07-31
Reported value
$31.8M
summed across funds
Fund families
5
named trusts
Largest conviction
18.36%
2 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| WESTWOOD BROADMARK TACTICAL PLUS FUNDUltimus Managers Trust54.1K sh$11.6M | 18.36% |
| WESTWOOD BROADMARK TACTICAL GROWTH FUNDUltimus Managers Trust85.9K sh$18.5M | 10.01% |
| CANTERBURY PORTFOLIO THERMOSTAT FUNDCapitol Series Trust1.8K sh$387K | 4.64% |
| Rainwater Equity ETFEA Series Trust2.4K sh$526.3K | 3.03% |
| Wellington Shields All-Cap FundCAPITAL MANAGEMENT INVESTMENT TRUST7.5K sh$1.6M | 2.16% |
| Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II-4.1K sh-$889.3K | -0.35% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.