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

$49.35 -0.55 (-1.10%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$47.13 -2.22 (-4.50%)
As of 04:00 AM 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/A16.72%59,388,049
2CANADIAN IMPERIAL BANK ELN 8/1/2025N/A0.44%1,558,000
3Rsp Eln 412 Cibc 07/28/2025N/A0.35%1,257,000
4Bank Of Montreal Eln/6/2025N/A0.30%1,053,000
5BNP PARIBAS ISSUANCE ELN 8/5/2025N/A0.30%1,069,000
6SOCIETE GENERALE ELN 7/29/2025N/A0.30%1,131,000
7Societe Generale Eln 8/7/2025N/A0.30%1,056,000
8MIZUHO MARKETS CAYMAN ELN 7/30/2025N/A0.29%1,068,000
9Wells Fargo Bank Na Eln 7/25/2025N/A0.28%1,081,000
10Goldman Sachs Internatio Eln 8/4/2025N/A0.27%946,000
11MIZUHO MARKETS CAY ELN 7/17/2025N/A0.24%1,029,000
12CANADIAN IMPERIAL BANK ELN 7/15/2025N/A0.23%975,000
13
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$314.69
-16.7%
0.23%2,145
14GOLDMAN SACHS INTERNATIO ELN 7/18/2025N/A0.23%955,000
15GOLDMAN SACHS INTERNATIO ELN 7/24/2025N/A0.22%867,000
16ROYAL BANK OF CAN ELN 7/16/2025N/A0.22%888,000
17
Oracle Corporation stock logo
ORCL
Oracle
$244.44
-3.7%
0.20%3,050
18
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$90.96
-2.5%
0.20%7,724
19BNP PARIBAS ISSUANCE BV ELN 7/21/2025N/A0.19%808,000
20GOLDMAN SACHS INTERNATIO ELN 7/28/2025N/A0.19%752,000
21
Jabil, Inc. stock logo
JBL
Jabil
$218.62
-2.0%
0.19%3,015
22
Moderna, Inc. stock logo
MRNA
Moderna
$27.60
-6.6%
0.19%19,383
23
Nucor Corporation stock logo
NUE
Nucor
$138.67
-3.1%
0.19%4,592
24
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$314.12
-1.2%
0.19%2,007
25
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$107.93
-1.0%
0.19%6,145

Geographic Exposure

  • United States
    90.8%
  • Ireland
    2.0%
  • Bermuda
    0.7%
  • Switzerland
    0.5%
  • Jersey
    0.3%
  • Netherlands
    0.3%
  • Panama
    0.2%
  • Liberia
    0.2%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Financials
    11.6%
  • Technology
    10.3%
  • Industrials
    10.2%
  • Consumer Discretionary
    8.7%
  • Health Care
    8.6%
  • Consumer Staples
    5.7%
  • Utilities
    4.9%
  • Real Estate
    3.8%
  • Materials
    3.7%
  • Energy
    3.5%
  • Communications
    2.5%
  • Information Technology
    1.2%
  • Communication Services
    0.5%
  • Electrical Equipment
    0.2%
  • Aerospace & Defense
    0.2%

Industry Exposure

  • Utilities
    4.8%
  • Capital Markets
    3.9%
  • Health Care Equipment & Supplies
    3.8%
  • Real Estate Management & Development
    3.6%
  • Software
    3.5%
  • Specialty Retail
    3.4%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Insurance
    3.2%
  • Hotels, Restaurants & Leisure
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • IT Services
    2.8%
  • Aerospace & Defense
    2.1%
  • Biotechnology
    2.1%
  • Machinery
    2.1%
  • Banks
    2.1%
  • Food Products
    1.9%
  • Media
    1.9%
  • Health Care Providers & Services
    1.9%
  • Chemicals
    1.8%
  • Electrical Equipment
    1.7%
  • Household Durables
    1.6%
  • Diversified Financial Services
    1.2%
  • Household Products
    0.9%
  • Beverages
    0.9%
  • Building Products
    0.8%
  • Metals & Mining
    0.8%
  • Containers & Packaging
    0.8%
  • Transportation Infrastructure
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Health Care Technology
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Automobiles
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Communications Equipment
    0.6%
  • Air Freight & Logistics
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Entertainment
    0.5%
  • Airlines
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Industrial Conglomerates
    0.4%
  • Diversified Consumer Services
    0.4%
  • Construction Materials
    0.3%
  • Distributors
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Road & Rail
    0.3%
  • Tobacco
    0.3%
  • Financial Services
    0.3%
  • Renewable Energy
    0.3%
  • Technology Hardware, Storage &
    0.2%
  • Electric Utilities
    0.2%
  • Construction & Engineering
    0.2%
  • Professional Services
    0.2%
  • Leisure Products
    0.2%
  • Interactive Media & Services
    0.2%
  • Consumer Products
    0.2%
  • Personal Care Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Health Care REITs
    0.1%
  • Retail REITs
    0.1%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • REIT
    3.9%
  • Semiconductors
    2.6%
  • Application Software
    2.6%
  • Electric Utilities
    2.5%
  • Aerospace & Defense
    2.1%
  • Biotechnology
    2.1%
  • Diversified Banks
    1.9%
  • Packaged Foods & Meats
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Health Care Equipment
    1.6%
  • Multi-Utilities
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Industrial Machinery & Supplies
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Consumer Finance
    1.2%
  • Home Improvement Retail
    1.1%
  • Systems Software
    1.1%
  • Restaurants
    1.0%
  • Specialty Chemicals
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Household Products
    0.9%
  • Health Care Services
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Health Care Supplies
    0.9%
  • Building Products
    0.8%
  • Life & Health Insurance
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Automobile Manufacturers
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Casinos & Gaming
    0.7%
  • Homebuilding
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Security & Alarm Services
    0.6%
  • Communications Equipment
    0.6%
  • Movies & Entertainment
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Research & Consulting Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Health Care Distributors
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Automotive Retail
    0.6%
  • Insurance Brokers
    0.6%
  • Managed Health Care
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Interactive Media & Services
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • General Merchandise Stores
    0.5%
  • Highways & Railtracks
    0.5%
  • Agricultural Products
    0.5%
  • Airlines
    0.4%
  • Alternative Carriers
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Health Care Facilities
    0.4%
  • Industrial Conglomerates
    0.4%
  • Trucking
    0.4%
  • Apparel Retail
    0.4%
  • Diversified Chemicals
    0.4%
  • Cable & Satellite
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Specialty Stores
    0.3%
  • Food Retail
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Steel
    0.3%
  • Construction Materials
    0.3%
  • Leisure Products
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Distillers & Vintners
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Advertising
    0.3%
  • Paper Packaging
    0.3%
  • Consumer Electronics
    0.3%
  • Tobacco
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Electronic Components
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Home Furnishings
    0.2%
  • Real Estate Services
    0.2%
  • Construction & Engineering
    0.2%
  • Regional Banks
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Broadcasting
    0.2%
  • Water Utilities
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Agricultural Products & Services
    0.2%
  • Health Care Technology
    0.2%
  • Drug Retail
    0.2%
  • Distributors
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Gas Utilities
    0.2%
  • Leisure Facilities
    0.2%
  • Diversified Support Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Reinsurance
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Personal Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Health Care REITs
    0.1%
  • Retail REITs
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Brewers
    0.1%
  • Railroads
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 4-6
    19.9%
  • 15+
    3.8%

Maturity Exposure

  • 0-1
    5.0%

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This page (NYSEARCA:RSPA) was last updated on 8/4/2025 by MarketBeat.com Staff
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