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

$50.53 -0.16 (-0.32%)
As of 02:32 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 RSPA Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A19.24%81,352,651
2Barclays Bank plc 157%N/A0.41%1,712,000
3GOLDMAN SACHS INTERNATIO ELN 8/28/2025N/A0.34%1,458,000
4Ubs Ag Eln 8/29/2025N/A0.33%1,393,000
5SOCIETE GENERALE ELN 8/26/2025N/A0.30%1,298,000
6BNP PARIBAS ISSUANCE ELN 8/22/2025N/A0.26%1,083,000
7CITIGROUP GLOBAL MARKETS ELN 9/4/2025N/A0.26%1,124,000
8Jp Morgan Structured Pro Eln 9/11/2025N/A0.26%1,077,000
9MIZUHO MARKETS CAYMAN ELN 8/15/2025N/A0.26%1,082,000
10MIZUHO MARKETS CAYMAN ELN 8/18/2025N/A0.26%1,082,000
11Nomura America Finance Eln 9/2/2025N/A0.26%1,104,000
12BNP PARIBAS ISSUANCE BV ELN 9/3/2025N/A0.25%1,051,000
13Bnp Paribas Issuance Eln 8/27/2025N/A0.25%1,082,000
14Nomura America Finance Eln 8/25/2025N/A0.23%979,000
15SOCIETE GENERALE ELN 8/19/2025N/A0.23%938,000
16
Arista Networks, Inc. stock logo
ANET
Arista Networks
$133.17
+0.9%
0.22%6,573
17
Generac Holdings Inc. stock logo
GNRC
Generac
$194.35
+2.0%
0.22%4,759
18SOCIETE GENERALE ELN 8/20/2025N/A0.22%938,000
19Societe Generale Eln 9/5/2025N/A0.22%899,000
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.76
+2.5%
0.21%5,109
21Barclays Bank plc 0%N/A0.21%876,000
22CANADIAN IMPERIAL BANK ELN 9/10/2025N/A0.21%892,000
23
Oracle Corporation stock logo
ORCL
Oracle
$236.17
+1.3%
0.21%3,507
24UBS AG, London Branch 0%N/A0.21%893,000
25
Invesco Ltd. stock logo
IVZ
Invesco
$21.54
+4.2%
0.20%41,053

Geographic Exposure

  • United States
    90.3%
  • Ireland
    2.0%
  • Bermuda
    0.7%
  • Switzerland
    0.5%
  • Jersey
    0.3%
  • Netherlands
    0.3%
  • Panama
    0.2%
  • Liberia
    0.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    11.8%
  • Industrials
    10.3%
  • Technology
    10.3%
  • Consumer Discretionary
    9.1%
  • Health Care
    8.9%
  • Consumer Staples
    5.7%
  • Utilities
    4.8%
  • Real Estate
    3.8%
  • Materials
    3.8%
  • Energy
    3.5%
  • Communications
    2.4%
  • Information Technology
    1.2%
  • Communication Services
    0.5%
  • Electrical Equipment
    0.2%
  • Aerospace & Defense
    0.2%

Industry Exposure

  • Utilities
    4.7%
  • Health Care Equipment & Supplies
    3.9%
  • Capital Markets
    3.9%
  • Real Estate Management & Development
    3.6%
  • Specialty Retail
    3.5%
  • Insurance
    3.3%
  • Software
    3.3%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Hotels, Restaurants & Leisure
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • IT Services
    2.8%
  • Banks
    2.1%
  • Machinery
    2.1%
  • Biotechnology
    2.1%
  • Aerospace & Defense
    2.0%
  • Health Care Providers & Services
    2.0%
  • Food Products
    1.9%
  • Chemicals
    1.9%
  • Media
    1.8%
  • Household Durables
    1.7%
  • Electrical Equipment
    1.7%
  • Diversified Financial Services
    1.2%
  • Beverages
    0.9%
  • Household Products
    0.9%
  • Metals & Mining
    0.8%
  • Building Products
    0.8%
  • Transportation Infrastructure
    0.8%
  • Automobiles
    0.8%
  • Containers & Packaging
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Health Care Technology
    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%
  • Diversified Consumer Services
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Industrial Conglomerates
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Construction Materials
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Distributors
    0.3%
  • Road & Rail
    0.3%
  • Tobacco
    0.3%
  • Renewable Energy
    0.3%
  • Financial Services
    0.3%
  • Technology Hardware, Storage &
    0.2%
  • Pharmaceuticals
    0.2%
  • Leisure Products
    0.2%
  • Interactive Media & Services
    0.2%
  • Professional Services
    0.2%
  • Automobile Components
    0.2%
  • Consumer Products
    0.2%
  • Construction & Engineering
    0.2%
  • Electric Utilities
    0.2%
  • Retail REITs
    0.1%
  • Health Care REITs
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • REIT
    3.9%
  • Semiconductors
    2.7%
  • Electric Utilities
    2.5%
  • Application Software
    2.5%
  • Biotechnology
    2.1%
  • Aerospace & Defense
    2.0%
  • Diversified Banks
    2.0%
  • Property & Casualty Insurance
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Health Care Equipment
    1.6%
  • Multi-Utilities
    1.5%
  • Industrial Machinery & Supplies
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Consumer Finance
    1.2%
  • Home Improvement Retail
    1.2%
  • Specialty Chemicals
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Restaurants
    1.0%
  • Systems Software
    1.0%
  • Health Care Services
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Health Care Supplies
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Household Products
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Building Products
    0.8%
  • Life & Health Insurance
    0.8%
  • Automobile Manufacturers
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Homebuilding
    0.7%
  • Casinos & Gaming
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Communications Equipment
    0.6%
  • Air Freight & Logistics
    0.6%
  • Movies & Entertainment
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Managed Health Care
    0.6%
  • Security & Alarm Services
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Automotive Retail
    0.6%
  • Research & Consulting Services
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Insurance Brokers
    0.6%
  • Health Care Distributors
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Airlines
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Interactive Media & Services
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • General Merchandise Stores
    0.5%
  • Highways & Railtracks
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Health Care Facilities
    0.5%
  • Trucking
    0.5%
  • Agricultural Products
    0.5%
  • Alternative Carriers
    0.5%
  • Industrial Conglomerates
    0.4%
  • Apparel Retail
    0.4%
  • Diversified Chemicals
    0.4%
  • Cable & Satellite
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Specialty Stores
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Leisure Products
    0.3%
  • Steel
    0.3%
  • Advertising
    0.3%
  • Construction Materials
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Consumer Electronics
    0.3%
  • Food Retail
    0.3%
  • Paper Packaging
    0.3%
  • Distillers & Vintners
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Tobacco
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Home Furnishings
    0.2%
  • Electronic Components
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Real Estate Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Agricultural Products & Services
    0.2%
  • Leisure Facilities
    0.2%
  • Regional Banks
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Distributors
    0.2%
  • Construction & Engineering
    0.2%
  • Drug Retail
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Water Utilities
    0.2%
  • Retail REITs
    0.1%
  • Reinsurance
    0.1%
  • Brewers
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Health Care REITs
    0.1%
  • Health Care Technology
    0.1%
  • Personal Products
    0.1%
  • Diversified Support Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Railroads
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 4-6
    18.4%
  • 15+
    4.0%

Maturity Exposure

  • 0-1
    5.0%

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This page (NYSEARCA:RSPA) was last updated on 8/25/2025 by MarketBeat.com Staff
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