Free Trial

Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) Holdings

$48.95 -0.48 (-0.97%)
As of 06/13/2025 04:10 PM Eastern

Top 100 RSPA Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A17.74%56,861,755
2GOLDMAN SACHS INTERNATIO ELN 6/12/2025N/A0.41%1,329,000
3Bnp Paribas Issuance Bv Eln 6/16/2025N/A0.36%1,147,000
4GOLDMAN SACHS INTERNATIO ELN 6/20/2025N/A0.35%1,121,000
5Rsp Eln 362 Jpm 06/23/2025N/A0.35%1,107,000
6GOLDMAN SACHS INTERNATIO ELN 6/6/2025N/A0.34%1,120,000
7BNP PARIBAS ISSUANCE BV ELN 6/9/2025N/A0.32%1,030,000
8BNP PARIBAS ISSUANCE BV ELN 6/11/2025N/A0.30%951,000
9Wells Fargo Bank Na Eln 6/18/2025N/A0.30%957,000
10Toronto-Dominion Bank Eln 6/4/2025N/A0.27%901,000
11
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.81
+0.5%
0.25%5,215
12
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
0.24%1,617
13Jp Morgan Structured Pro Eln 6/10/2025N/A0.24%763,000
14Jp Morgan Structured Pro Eln 6/2/2025N/A0.24%758,000
15Jp Morgan Structured Pro Eln 6/3/2025N/A0.23%758,000
16BNP PARIBAS ISSUANCE BV ELN 6/23/2025N/A0.22%691,000
17
Constellation Energy Co. stock logo
CEG
Constellation Energy
$296.89
-1.2%
0.22%2,238
18
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$95.19
-0.9%
0.22%7,793
19
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
0.22%5,766
20
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
0.22%1,947
21
The Mosaic Company stock logo
MOS
Mosaic
$35.72
+3.3%
0.22%19,539
22
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
0.21%7,681
23
Quanta Services, Inc. stock logo
PWR
Quanta Services
$357.86
-0.2%
0.21%1,939
24
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$780.63
+0.7%
0.20%866
25BNP PARIBAS ISSUANCE BV ELN 6/17/2025N/A0.20%659,000
26
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
0.20%1,394
27
Dollar General Co. stock logo
DG
Dollar General
$111.59
-0.2%
0.20%6,443
28
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.91
-0.4%
0.20%3,770
29
Insulet Co. stock logo
PODD
Insulet
$304.63
+0.3%
0.20%1,945
30MIZUHO MARKETS CAYMAN ELN 6/5/2025N/A0.20%663,000
31
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
0.20%526
32
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$127.27
+1.0%
0.20%5,560
33Societe Generale Eln 6/13/2025N/A0.20%654,000
34
Vistra Corp. stock logo
VST
Vistra
$173.68
-0.1%
0.20%3,958
35
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.19%110
36
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
0.19%2,487
37
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
0.19%2,471
38
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$522.70
-0.8%
0.19%1,172
39
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
0.19%814
40
Jabil Inc. stock logo
JBL
Jabil
$175.77
-1.8%
0.19%3,600
Is Elon's empire crumbling? (Ad)

The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd.

Click here to see the Tesla shock that could blindside everyone.
41
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$101.80
-1.7%
0.19%6,134
42
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$244.25
-2.6%
0.19%2,335
43
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$260.05
-2.7%
0.19%2,139
44
The Boeing Company stock logo
BA
Boeing
$200.21
-1.7%
0.19%3,041
45
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
0.19%1,422
46
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
0.19%6,773
47
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$459.17
-0.7%
0.19%1,464
48
Autodesk, Inc. stock logo
ADSK
Autodesk
$292.16
-2.1%
0.18%1,913
49
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$300.00
-2.5%
0.18%2,015
50
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.28
+0.5%
0.18%3,801
51
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$22.39
-5.0%
0.18%24,738
52
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$99.93
+6.5%
0.18%6,206
53
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
0.18%2,511
54
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$242.71
+0.7%
0.18%2,221
55
Corteva, Inc. stock logo
CTVA
Corteva
$72.36
-0.2%
0.18%8,176
56
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$109.48
-3.5%
0.18%5,099
57
DexCom, Inc. stock logo
DXCM
DexCom
$81.99
-1.0%
0.18%6,819
58
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.29
-1.9%
0.18%7,081
59
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$370.76
-0.2%
0.18%1,542
60
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.64
-2.7%
0.18%31,971
61
Hubbell Incorporated stock logo
HUBB
Hubbell
$382.01
-2.3%
0.18%1,441
62
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$232.59
+1.5%
0.18%2,517
63
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$257.06
+2.7%
0.18%2,309
64
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$541.87
-1.9%
0.18%1,036
65
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
0.18%1,256
66
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.06
-1.0%
0.18%8,866
67
Newmont Co. stock logo
NEM
Newmont
$57.87
+3.5%
0.18%11,056
68
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
0.18%4,170
69
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
0.18%3,189
70
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$317.36
-2.4%
0.18%1,843
71
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$257.77
-3.0%
0.18%2,326
72
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
0.18%571
73
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.18%6,500
74
United Rentals, Inc. stock logo
URI
United Rentals
$695.09
-3.0%
0.18%791
75
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$73.17
-0.8%
0.18%7,838
76
Western Digital Co. stock logo
WDC
Western Digital
$55.70
-0.1%
0.18%11,231
77
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
0.17%4,784
78
Allegion plc stock logo
ALLE
Allegion
$135.18
-2.5%
0.17%3,891
79
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.17%1,852
80
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
0.17%6,009
81
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.17%1,641
82
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
0.17%12,090
83
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
0.17%2,832
84
CDW Co. stock logo
CDW
CDW
$170.42
-2.5%
0.17%2,893
85
Cencora, Inc. stock logo
COR
Cencora
$295.12
+0.0%
0.17%1,898
86
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$388.72
-2.1%
0.17%1,376
87
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
0.17%7,098
88
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
0.17%1,879
89
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$217.04
-0.4%
0.17%2,541
90
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$174.24
-1.3%
0.17%3,182
Is Elon's empire crumbling? (Ad)

The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd.

Click here to see the Tesla shock that could blindside everyone.
91
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$452.15
+0.3%
0.17%1,100
92
DoorDash, Inc. stock logo
DASH
DoorDash
$218.96
+1.1%
0.17%2,568
93
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
0.17%1,652
94
eBay Inc. stock logo
EBAY
eBay
$77.36
-0.1%
0.17%7,406
95
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$75.12
-1.0%
0.17%7,043
96
EQT Co. stock logo
EQT
EQT
$56.82
+2.3%
0.17%9,853
97
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$116.46
+1.3%
0.17%4,783
98
First Solar, Inc. stock logo
FSLR
First Solar
$175.20
+4.4%
0.17%3,545
99
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$22.16
-2.0%
0.17%25,115
100
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$243.81
-2.7%
0.17%2,111

Geographic Exposure

  • United States
    90.5%
  • Ireland
    2.1%
  • Bermuda
    0.6%
  • Switzerland
    0.5%
  • Jersey
    0.3%
  • Netherlands
    0.3%
  • Liberia
    0.2%
  • Panama
    0.2%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Financials
    11.7%
  • Technology
    11.0%
  • Industrials
    10.6%
  • Health Care
    8.6%
  • Consumer Discretionary
    8.5%
  • Consumer Staples
    5.7%
  • Utilities
    4.9%
  • Real Estate
    3.8%
  • Materials
    3.8%
  • Energy
    3.8%
  • Communications
    2.7%
  • Information Technology
    1.3%
  • Communication Services
    0.5%
  • Electrical Equipment
    0.2%
  • Aerospace & Defense
    0.2%

Industry Exposure

  • Utilities
    4.7%
  • Software
    3.9%
  • Health Care Equipment & Supplies
    3.9%
  • Capital Markets
    3.8%
  • Real Estate Management & Development
    3.7%
  • Specialty Retail
    3.5%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Insurance
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Hotels, Restaurants & Leisure
    3.0%
  • IT Services
    2.8%
  • Aerospace & Defense
    2.3%
  • Machinery
    2.1%
  • Banks
    2.0%
  • Media
    2.0%
  • Health Care Providers & Services
    2.0%
  • Chemicals
    1.9%
  • Biotechnology
    1.9%
  • Food Products
    1.8%
  • Electrical Equipment
    1.7%
  • Household Durables
    1.4%
  • Diversified Financial Services
    1.2%
  • Household Products
    0.8%
  • Beverages
    0.8%
  • Metals & Mining
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Automobiles
    0.8%
  • Building Products
    0.8%
  • Communications Equipment
    0.8%
  • Transportation Infrastructure
    0.7%
  • Containers & Packaging
    0.7%
  • Health Care Technology
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Air Freight & Logistics
    0.6%
  • Entertainment
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Diversified Consumer Services
    0.5%
  • Airlines
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Industrial Conglomerates
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Road & Rail
    0.3%
  • Construction Materials
    0.3%
  • Tobacco
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Renewable Energy
    0.3%
  • Financial Services
    0.3%
  • Distributors
    0.3%
  • Technology Hardware, Storage &
    0.2%
  • Construction & Engineering
    0.2%
  • Electric Utilities
    0.2%
  • Leisure Products
    0.2%
  • Automobile Components
    0.2%
  • Professional Services
    0.2%
  • Consumer Products
    0.2%
  • Interactive Media & Services
    0.1%
  • Retail REITs
    0.1%
  • Pharmaceuticals
    0.1%
  • Personal Care Products
    0.1%
  • Health Care REITs
    0.1%

SubIndustry Exposure

  • REIT
    4.0%
  • Semiconductors
    2.9%
  • Application Software
    2.8%
  • Electric Utilities
    2.4%
  • Aerospace & Defense
    2.3%
  • Biotechnology
    1.9%
  • Diversified Banks
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Health Care Equipment
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Multi-Utilities
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Industrial Machinery & Supplies
    1.5%
  • Life Sciences Tools & Services
    1.3%
  • Systems Software
    1.2%
  • Consumer Finance
    1.2%
  • Restaurants
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Specialty Chemicals
    1.0%
  • Home Improvement Retail
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Health Care Services
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Health Care Supplies
    0.8%
  • Household Products
    0.8%
  • Automobile Manufacturers
    0.8%
  • Building Products
    0.8%
  • Communications Equipment
    0.8%
  • Life & Health Insurance
    0.7%
  • Movies & Entertainment
    0.7%
  • Health Care Distributors
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Managed Health Care
    0.7%
  • Security & Alarm Services
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Research & Consulting Services
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • General Merchandise Stores
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Homebuilding
    0.6%
  • Casinos & Gaming
    0.6%
  • Automotive Retail
    0.6%
  • Agricultural Products
    0.6%
  • Insurance Brokers
    0.6%
  • Air Freight & Logistics
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Health Care Facilities
    0.5%
  • Interactive Media & Services
    0.5%
  • Cable & Satellite
    0.5%
  • Airlines
    0.5%
  • Highways & Railtracks
    0.5%
  • Trucking
    0.5%
  • Industrial Conglomerates
    0.5%
  • Alternative Carriers
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Apparel Retail
    0.4%
  • Diversified Chemicals
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Specialty Stores
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Construction Materials
    0.3%
  • Tobacco
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Food Retail
    0.3%
  • Steel
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Leisure Products
    0.3%
  • Consumer Electronics
    0.3%
  • Paper Packaging
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Advertising
    0.3%
  • Distillers & Vintners
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Construction & Engineering
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Diversified Support Services
    0.2%
  • Railroads
    0.2%
  • Leisure Facilities
    0.2%
  • Agricultural Products & Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Electronic Components
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Real Estate Services
    0.2%
  • Gas Utilities
    0.2%
  • Broadcasting
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Drug Retail
    0.2%
  • Water Utilities
    0.1%
  • Retail REITs
    0.1%
  • Regional Banks
    0.1%
  • Diversified Financial Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Pharmaceuticals
    0.1%
  • Reinsurance
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Personal Products
    0.1%
  • Home Furnishings
    0.1%
  • Distributors
    0.1%
  • Health Care REITs
    0.1%
  • Brewers
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 4-6
    18.2%
  • 15+
    3.6%

Maturity Exposure

  • 0-1
    4.7%

Related Companies and Tools


This page (NYSEARCA:RSPA) was last updated on 6/15/2025 by MarketBeat.com Staff
From Our Partners