Free Trial

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

$50.47 -0.15 (-0.30%)
As of 07/11/2025 04:10 PM Eastern

Top 100 RSPA Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A18.25%61,920,137
2GOLDMAN SACHS INTERNATIO ELN 7/11/2025N/A0.40%1,353,000
3SOCIETE GENERALE ELN 7/1/2025N/A0.35%1,193,000
4Jp Morgan Structured Pro Eln 6/26/2025N/A0.33%1,107,000
5CANADIAN IMPERIAL BANK ELN 7/3/2025N/A0.31%1,054,000
6MIZUHO MARKETS CAY ELN 7/17/2025N/A0.31%1,029,000
7Wells Fargo Bank Na Eln 7/7/2025N/A0.31%1,047,000
8CANADIAN IMPERIAL BANK ELN 7/15/2025N/A0.29%975,000
9GOLDMAN SACHS INTERNATIO ELN 7/18/2025N/A0.28%955,000
10BNP PARIBAS ISSUANCE BV ELN 7/10/2025N/A0.27%924,000
11TORONTO-DOMINION BANK ELN 6/27/2025N/A0.27%907,000
12ROYAL BANK OF CAN ELN 7/16/2025N/A0.26%888,000
13
NRG Energy, Inc. stock logo
NRG
NRG Energy
$150.50
-0.6%
0.25%5,450
14
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$142.10
-0.3%
0.25%6,026
15TORONTO-DOMINION BANK 185 7/2/2025N/A0.25%840,000
16Bnp Paribas Issuance Bv Eln 7/21/2025N/A0.24%808,000
17
GE Vernova Inc. stock logo
GEV
GE Vernova
$538.95
-0.1%
0.24%1,692
18
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$109.36
+0.9%
0.23%8,148
19
Jabil, Inc. stock logo
JBL
Jabil
$221.92
+0.4%
0.23%3,765
20
Amphenol Corporation stock logo
APH
Amphenol
$98.74
+0.4%
0.22%8,031
21
Dollar General Corporation stock logo
DG
Dollar General
$113.03
+0.7%
0.22%6,733
22
Quanta Services, Inc. stock logo
PWR
Quanta Services
$383.63
+0.9%
0.22%2,029
23
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$147.18
+1.9%
0.22%5,810
24
The Mosaic Company stock logo
MOS
Mosaic
$36.42
+1.3%
0.22%20,424
25
Vistra Corp. stock logo
VST
Vistra
$196.48
+0.4%
0.22%4,138
26
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$729.62
-0.5%
0.21%906
27
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$321.54
+2.5%
0.21%2,338
28
CrowdStrike stock logo
CRWD
CrowdStrike
$478.45
-1.8%
0.21%1,459
29
Oracle Corporation stock logo
ORCL
Oracle
$230.45
-1.9%
0.21%3,342
30
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$476.84
+0.1%
0.21%1,529
31CANADIAN IMPERIAL BANK ELN 7/8/2025N/A0.20%680,000
32
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$387.06
-0.5%
0.20%2,321
33
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$179.71
+0.7%
0.20%3,940
34
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$105.82
-0.5%
0.20%6,414
35
Netflix, Inc. stock logo
NFLX
Netflix
$1,245.11
-0.4%
0.20%551
36
Newmont Corporation stock logo
NEM
Newmont
$60.12
+0.6%
0.20%11,556
37
Western Digital Corporation stock logo
WDC
Western Digital
$66.14
+1.7%
0.20%11,741
38
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146.42
+1.6%
0.19%4,999
39BANK OF MONTREAL ELN 6/30/2025N/A0.19%626,000
40
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
0.19%2,602
Trump’s treachery (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
41
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$160.87
-0.8%
0.19%3,971
42
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$98.20
+2.5%
0.19%6,486
43
Corteva, Inc. stock logo
CTVA
Corteva
$73.50
-1.8%
0.19%8,546
44
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$533.37
-1.4%
0.19%1,227
45
Intuit Inc. stock logo
INTU
Intuit
$747.90
0.19%849
46
KLA Corporation stock logo
KLAC
KLA
$924.58
-0.4%
0.19%736
47
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$74.56
-0.7%
0.19%9,714
48
Micron Technology, Inc. stock logo
MU
Micron Technology
$124.53
+1.2%
0.19%5,276
49
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
0.19%1,311
50
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
0.19%4,360
51
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$338.53
-0.8%
0.19%2,431
52Societe Generale Eln 7/14/2025N/A0.19%655,000
53
Tesla, Inc. stock logo
TSLA
Tesla
$313.51
+1.2%
0.19%2,037
54
The Boeing Company stock logo
BA
Boeing
$226.68
+0.3%
0.19%3,181
55
Booking Holdings Inc. stock logo
BKNG
Booking
$5,717.10
0.0%
0.18%115
56
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$320.60
-0.6%
0.18%2,105
57
Carnival Corporation stock logo
CCL
Carnival
$28.67
-1.5%
0.18%25,858
58
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$126.90
-0.8%
0.18%5,329
59
eBay Inc. stock logo
EBAY
eBay
$77.11
-0.1%
0.18%7,741
60
EQT Corporation stock logo
EQT
EQT
$55.33
+1.5%
0.18%10,298
61
Expand Energy Corporation stock logo
EXE
Expand Energy
$105.57
+0.4%
0.18%4,998
62
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.64
-2.0%
0.18%7,401
63
GE Aerospace stock logo
GE
GE Aerospace
$255.49
+1.2%
0.18%2,581
64
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$375.76
-0.7%
0.18%1,612
65
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$20.72
-2.7%
0.18%33,421
66
Hubbell Inc stock logo
HUBB
Hubbell
$419.18
-0.7%
0.18%1,506
67
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$258.26
+0.1%
0.18%2,632
68
Insulet Corporation stock logo
PODD
Insulet
$289.32
-2.7%
0.18%2,035
69
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$97.93
-1.0%
0.18%5,838
70
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286.78
-0.5%
0.18%2,211
71
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$259.60
-0.2%
0.18%2,414
72
Lam Research Corporation stock logo
LRCX
Lam Research
$101.73
+0.7%
0.18%6,583
73
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$143.91
-0.4%
0.18%4,107
74
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$179.81
-1.3%
0.18%3,679
75
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$736.06
-0.6%
0.18%859
76
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$89.41
-1.5%
0.18%6,911
77
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$59.73
+0.4%
0.18%11,768
78
Philip Morris International Inc. stock logo
PM
Philip Morris International
$179.73
-0.7%
0.18%3,334
79
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$287.00
-1.0%
0.18%2,234
80
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$343.14
-0.5%
0.18%1,928
81
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$91.96
-1.2%
0.18%6,795
82
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$704.11
-0.7%
0.18%940
83
The Walt Disney Company stock logo
DIS
Walt Disney
$119.82
-1.4%
0.18%5,103
84
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$171.81
-0.6%
0.18%3,428
85
Trane Technologies plc stock logo
TT
Trane Technologies
$437.39
+0.7%
0.18%1,487
86
VeriSign, Inc. stock logo
VRSN
VeriSign
$281.39
-1.4%
0.18%2,145
87
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$68.83
-0.5%
0.18%8,193
88
American Express Company stock logo
AXP
American Express
$319.49
-1.8%
0.17%1,937
89
Analog Devices, Inc. stock logo
ADI
Analog Devices
$244.68
-0.2%
0.17%2,439
90
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$197.93
-0.1%
0.17%3,379
Trump’s treachery (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
91
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$54.97
+0.1%
0.17%10,713
92
Arista Networks, Inc. stock logo
ANET
Arista Networks
$108.71
+2.3%
0.17%6,279
93
Autodesk, Inc. stock logo
ADSK
Autodesk
$280.39
-2.0%
0.17%1,998
94
Bank of America Corporation stock logo
BAC
Bank of America
$46.71
-0.6%
0.17%12,640
95
Bunge Global SA stock logo
BG
Bunge Global
$76.70
+0.2%
0.17%6,898
96
Capital One Financial Corporation stock logo
COF
Capital One Financial
$219.86
-0.4%
0.17%2,962
97
Cencora, Inc. stock logo
COR
Cencora
$295.07
-0.8%
0.17%1,983
98
Cintas Corporation stock logo
CTAS
Cintas
$215.44
-0.5%
0.17%2,626
99
Citigroup Inc. stock logo
C
Citigroup
$86.73
-0.4%
0.17%7,418
100
Corning Incorporated stock logo
GLW
Corning
$51.58
-1.3%
0.17%11,104

Geographic Exposure

  • United States
    90.5%
  • Ireland
    2.1%
  • Bermuda
    0.7%
  • Switzerland
    0.5%
  • Netherlands
    0.3%
  • Jersey
    0.3%
  • Liberia
    0.2%
  • Panama
    0.2%

Currency Exposure

  • USD
    100.6%

Sector Exposure

  • Financials
    12.1%
  • Industrials
    10.6%
  • Technology
    10.5%
  • Health Care
    9.1%
  • Consumer Discretionary
    9.0%
  • Consumer Staples
    5.8%
  • Utilities
    4.8%
  • Materials
    4.0%
  • Real Estate
    4.0%
  • Energy
    3.9%
  • Communications
    2.6%
  • Information Technology
    1.2%
  • Communication Services
    0.5%
  • Electrical Equipment
    0.2%
  • Aerospace & Defense
    0.2%

Industry Exposure

  • Utilities
    4.6%
  • Health Care Equipment & Supplies
    4.0%
  • Capital Markets
    4.0%
  • Real Estate Management & Development
    3.8%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Software
    3.5%
  • Specialty Retail
    3.4%
  • Insurance
    3.3%
  • Hotels, Restaurants & Leisure
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • IT Services
    2.8%
  • Machinery
    2.2%
  • Biotechnology
    2.2%
  • Banks
    2.2%
  • Aerospace & Defense
    2.1%
  • Chemicals
    2.0%
  • Health Care Providers & Services
    2.0%
  • Media
    2.0%
  • Food Products
    2.0%
  • Electrical Equipment
    1.6%
  • Household Durables
    1.6%
  • Diversified Financial Services
    1.2%
  • Household Products
    0.9%
  • Beverages
    0.9%
  • Metals & Mining
    0.8%
  • Building Products
    0.8%
  • Containers & Packaging
    0.8%
  • Transportation Infrastructure
    0.8%
  • Automobiles
    0.8%
  • Health Care Technology
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Communications Equipment
    0.6%
  • Air Freight & Logistics
    0.6%
  • Airlines
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Entertainment
    0.5%
  • Industrial Conglomerates
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Diversified Consumer Services
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Road & Rail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction Materials
    0.3%
  • Distributors
    0.3%
  • Financial Services
    0.3%
  • Tobacco
    0.3%
  • Renewable Energy
    0.3%
  • Technology Hardware, Storage &
    0.2%
  • Electric Utilities
    0.2%
  • Leisure Products
    0.2%
  • Construction & Engineering
    0.2%
  • Professional Services
    0.2%
  • Health Care REITs
    0.2%
  • Interactive Media & Services
    0.2%
  • Consumer Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Automobile Components
    0.2%
  • Retail REITs
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • REIT
    4.1%
  • Semiconductors
    2.8%
  • Application Software
    2.5%
  • Electric Utilities
    2.5%
  • Biotechnology
    2.2%
  • Aerospace & Defense
    2.1%
  • Diversified Banks
    2.0%
  • Property & Casualty Insurance
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Health Care Equipment
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Industrial Machinery & Supplies
    1.6%
  • Multi-Utilities
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Consumer Finance
    1.2%
  • Systems Software
    1.1%
  • Home Improvement Retail
    1.1%
  • Restaurants
    1.1%
  • Specialty Chemicals
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Household Products
    0.9%
  • Health Care Services
    0.9%
  • Health Care Supplies
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Building Products
    0.8%
  • Automobile Manufacturers
    0.8%
  • Life & Health Insurance
    0.8%
  • Casinos & Gaming
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Homebuilding
    0.7%
  • Managed Health Care
    0.6%
  • Movies & Entertainment
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Communications Equipment
    0.6%
  • Security & Alarm Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Health Care Distributors
    0.6%
  • Insurance Brokers
    0.6%
  • Research & Consulting Services
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Automotive Retail
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Airlines
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • General Merchandise Stores
    0.5%
  • Trucking
    0.5%
  • Agricultural Products
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Highways & Railtracks
    0.5%
  • Health Care Facilities
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Diversified Chemicals
    0.5%
  • Interactive Media & Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Cable & Satellite
    0.5%
  • Apparel Retail
    0.4%
  • Alternative Carriers
    0.4%
  • Steel
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Paper Packaging
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Specialty Stores
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Food Retail
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Leisure Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Construction Materials
    0.3%
  • Advertising
    0.3%
  • Consumer Electronics
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Tobacco
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Regional Banks
    0.2%
  • Home Furnishings
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Construction & Engineering
    0.2%
  • Diversified Financial Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Health Care REITs
    0.2%
  • Real Estate Services
    0.2%
  • Railroads
    0.2%
  • Broadcasting
    0.2%
  • Electronic Components
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Distributors
    0.2%
  • Agricultural Products & Services
    0.2%
  • Drug Retail
    0.2%
  • Pharmaceuticals
    0.2%
  • Reinsurance
    0.2%
  • Water Utilities
    0.2%
  • Gas Utilities
    0.2%
  • Leisure Facilities
    0.2%
  • Health Care Technology
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Agricultural & Farm Machinery
    0.1%
  • Retail REITs
    0.1%
  • Personal Products
    0.1%
  • Diversified Support Services
    0.1%
  • Brewers
    0.1%
  • Commodity Chemicals
    0.1%
  • Transaction & Payment Processing
    0.1%

Coupon Exposure

  • 4-6
    16.9%
  • 15+
    3.5%

Maturity Exposure

  • 0-1
    4.8%

Related Companies and Tools


This page (NYSEARCA:RSPA) was last updated on 7/14/2025 by MarketBeat.com Staff
From Our Partners