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

$51.27 +0.03 (+0.06%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$51.28 +0.01 (+0.03%)
As of 10/3/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 RSPA Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A22.95%108,340,266
2BNP PARIBAS ISSUANCE BV 179.77 10/20/2025N/A0.65%3,046,000
3Wells Fargo Bank Na Eln 10/16/2025N/A0.60%2,777,000
4BNP PARIBAS ISSUANCE ELN 10/16/2025N/A0.55%2,553,000
5TORONTO-DOMINION BANK 192.5 10/17/2025N/A0.49%2,267,000
6CANADIAN IMPERIAL BANK ELN 10/7/2025N/A0.36%1,759,000
7MIZUHO MARKETS CAYMAN ELN 10/14/2025N/A0.36%1,653,000
8MIZUHO MARKETS CAYMAN ELN 10/15/2025N/A0.36%1,653,000
9GOLDMAN SACHS INTERNATIO ELN 10/8/2025N/A0.26%1,227,000
10Toronto-Dominion Bank Eln 10/21/2025N/A0.26%1,217,000
11
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$18.99
-1.3%
0.23%54,091
12Bnp Paribas Issuance Bv Eln 10/1/2025N/A0.22%1,061,000
13
Intel Corporation stock logo
INTC
Intel
$36.83
-1.3%
0.20%27,384
14SOCIETE GENERALE ELN 10/2/2025N/A0.20%936,000
15Canadian Imperial Bank Eln 10/6/2025N/A0.19%877,000
16TORONTO-DOMINION BANK ELN 9/30/2025N/A0.19%880,000
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$217.53
-2.7%
0.18%4,151
18
Paramount Skydance Corporation stock logo
PSKY
Paramount Skydance
$19.09
+2.5%
0.18%44,890
19ROYAL BANK OF CANADA ELN 10/10/2025N/A0.18%848,000
20
Synopsys, Inc. stock logo
SNPS
Synopsys
$469.17
-0.4%
0.18%1,749
21TORONTO-DOMINION BANK ELN 10/3/2025N/A0.18%853,000
22
Albemarle Corporation stock logo
ALB
Albemarle
$88.06
+0.5%
0.17%9,251
23
Lam Research Corporation stock logo
LRCX
Lam Research
$145.81
-0.8%
0.17%6,318
24
Tesla, Inc. stock logo
TSLA
Tesla
$429.83
-1.4%
0.17%1,950
25
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$252.79
-0.8%
0.16%3,514

Geographic Exposure

  • United States
    69.4%
  • Ireland
    2.1%
  • Bermuda
    0.6%
  • Switzerland
    0.4%
  • Jersey
    0.3%
  • Netherlands
    0.3%
  • Liberia
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    68.2%

Sector Exposure

  • Financials
    11.1%
  • Technology
    10.2%
  • Industrials
    10.0%
  • Health Care
    9.0%
  • Consumer Discretionary
    7.9%
  • Consumer Staples
    5.2%
  • Utilities
    4.6%
  • Real Estate
    3.7%
  • Materials
    3.6%
  • Energy
    3.4%
  • Communications
    2.3%
  • Information Technology
    1.3%
  • Communication Services
    0.5%
  • Aerospace & Defense
    0.2%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Utilities
    4.5%
  • Health Care Equipment & Supplies
    3.8%
  • Capital Markets
    3.6%
  • Real Estate Management & Development
    3.6%
  • Software
    3.4%
  • Insurance
    3.2%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Specialty Retail
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • IT Services
    2.7%
  • Hotels, Restaurants & Leisure
    2.6%
  • Health Care Providers & Services
    2.1%
  • Biotechnology
    2.1%
  • Machinery
    2.1%
  • Aerospace & Defense
    1.9%
  • Chemicals
    1.9%
  • Food Products
    1.8%
  • Banks
    1.8%
  • Media
    1.7%
  • Electrical Equipment
    1.4%
  • Household Durables
    1.4%
  • Diversified Financial Services
    1.1%
  • Beverages
    0.9%
  • Building Products
    0.8%
  • Household Products
    0.8%
  • Automobiles
    0.8%
  • Communications Equipment
    0.8%
  • Health Care Technology
    0.8%
  • Transportation Infrastructure
    0.8%
  • Metals & Mining
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Containers & Packaging
    0.7%
  • Air Freight & Logistics
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Entertainment
    0.5%
  • Diversified Consumer Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Airlines
    0.4%
  • Construction & Engineering
    0.3%
  • Road & Rail
    0.3%
  • Construction Materials
    0.3%
  • Distributors
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Tobacco
    0.3%
  • Financial Services
    0.3%
  • Technology Hardware, Storage &
    0.2%
  • Renewable Energy
    0.2%
  • Electric Utilities
    0.2%
  • Automobile Components
    0.2%
  • Health Care REITs
    0.2%
  • Professional Services
    0.2%
  • Pharmaceuticals
    0.1%
  • Retail REITs
    0.1%
  • Leisure Products
    0.1%
  • Consumer Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • REIT
    3.9%
  • Semiconductors
    2.7%
  • Application Software
    2.5%
  • Electric Utilities
    2.4%
  • Biotechnology
    2.1%
  • Aerospace & Defense
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Diversified Banks
    1.7%
  • Health Care Equipment
    1.5%
  • Multi-Utilities
    1.5%
  • Industrial Machinery & Supplies
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Consumer Finance
    1.1%
  • Systems Software
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Specialty Chemicals
    1.0%
  • Restaurants
    1.0%
  • Home Improvement Retail
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Health Care Services
    0.9%
  • Health Care Supplies
    0.9%
  • Building Products
    0.8%
  • Household Products
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Automobile Manufacturers
    0.8%
  • Managed Health Care
    0.8%
  • Communications Equipment
    0.8%
  • Life & Health Insurance
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Movies & Entertainment
    0.6%
  • Air Freight & Logistics
    0.6%
  • Health Care Distributors
    0.6%
  • Insurance Brokers
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Research & Consulting Services
    0.6%
  • Security & Alarm Services
    0.6%
  • Homebuilding
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Automotive Retail
    0.5%
  • Highways & Railtracks
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Health Care Facilities
    0.5%
  • Apparel Retail
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Casinos & Gaming
    0.4%
  • Agricultural Products
    0.4%
  • Cable & Satellite
    0.4%
  • Industrial Conglomerates
    0.4%
  • Trucking
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Interactive Media & Services
    0.4%
  • Alternative Carriers
    0.4%
  • General Merchandise Stores
    0.4%
  • Airlines
    0.4%
  • Diversified Chemicals
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Consumer Electronics
    0.3%
  • Steel
    0.3%
  • Construction Materials
    0.3%
  • Specialty Stores
    0.3%
  • Advertising
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Food Retail
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Paper Packaging
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Distillers & Vintners
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Tobacco
    0.3%
  • Leisure Products
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Electronic Components
    0.2%
  • Health Care Technology
    0.2%
  • Construction & Engineering
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Health Care REITs
    0.2%
  • Railroads
    0.1%
  • Specialized Consumer Services
    0.1%
  • Reinsurance
    0.1%
  • Gas Utilities
    0.1%
  • Agricultural Products & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Regional Banks
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Pharmaceuticals
    0.1%
  • Retail REITs
    0.1%
  • Water Utilities
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Distributors
    0.1%
  • Home Furnishings
    0.1%
  • Real Estate Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Brewers
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Leisure Facilities
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Personal Products
    0.1%

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This page (NYSEARCA:RSPA) was last updated on 10/4/2025 by MarketBeat.com Staff
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