Free Trial

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

$52.74 +0.04 (+0.08%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$52.90 +0.16 (+0.31%)
As of 07:11 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 Massive. Learn more.

What stocks does RSPA hold?

The Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) has 522 holdings, with Invesco Premier US Government Money Inst, GOLDMAN SACHS INTL ELN 10/15/2026, and TORONTO-DOMINION BANK ELN 10/15/2026 among its largest positions. The top 25 RSPA holdings ordered by weight make up 27.19% of the total fund. RSPA is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete RSPA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RSPA Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier US Government Money InstN/A19.89%236,836,450
2GOLDMAN SACHS INTL ELN 10/15/2026N/A0.58%7,045,000
3TORONTO-DOMINION BANK ELN 10/15/2026N/A0.51%6,262,000
4Royal Bank Of Canada Eln 10/20/2026N/A0.41%4,947,000
5GOLDMAN SACHS INTL ELN 10/16/2026N/A0.40%5,015,000
6CANADIAN IMPERIAL BANK FRN 10/14/2026N/A0.40%4,813,000
7Wells Fargo Bank Na Eln 10/23/2026N/A0.39%4,653,000
8Barclays Bank plc 0%N/A0.36%4,385,000
9JP MORGAN SP ELN 10/21/2026N/A0.35%4,237,000
10CITIGROUP GLOBAL MARKETS ELN 10/13/2026N/A0.35%4,386,000
11TORONTO-DOMINION BANK ELN 10/19/2026N/A0.33%4,110,000
12Toronto-Dominion Bank Eln 10/26/2026N/A0.32%3,841,000
13Wells Fargo Bank Na Eln 10/9/2026N/A0.31%4,035,000
14Wells Fargo Bank Na Eln 10/22/2026N/A0.30%3,647,000
15CANADIAN IMPERIAL BANK FRN 10/6/2026N/A0.27%3,541,000
16CITIGROUP GLOBAL MARKETS ELN 10/7/2026N/A0.24%3,042,000
17
Moderna, Inc. stock logo
MRNA
Moderna
$216.25
+1.2%
0.21%13,397
18
Everpure, Inc. stock logo
P
Everpure
$157.07
+1.1%
0.21%18,719
19Wells Fargo Bank Na Eln 10/8/2026N/A0.21%2,708,000
20
Illumina, Inc. stock logo
ILMN
Illumina
$271.17
-2.0%
0.20%8,861
21
CrowdStrike stock logo
CRWD
CrowdStrike
$261.21
-0.7%
0.20%8,744
22
Synopsys, Inc. stock logo
SNPS
Synopsys
$494.51
-1.6%
0.19%4,620
23
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$334.20
-4.1%
0.19%6,386
24
Datadog, Inc. stock logo
DDOG
Datadog
$283.34
-1.4%
0.19%8,064
25
Accenture PLC stock logo
ACN
Accenture
$213.31
-0.7%
0.18%10,312

RSPA Geographic Exposure

RSPA's largest geographic exposure is United States at 69.6%, followed by Ireland at 2.2%.

  • United States
    69.6%
  • Ireland
    2.2%
  • Bermuda
    0.8%
  • Switzerland
    0.4%
  • Jersey
    0.3%
  • Netherlands
    0.3%
  • Serbia
    0.2%
  • Liberia
    0.2%
  • Singapore
    0.2%

RSPA Currency Exposure

RSPA is exclusively exposed to USD.

  • USD
    67.2%

RSPA Sector Exposure

RSPA's largest sector exposure is Technology at 12.4%, followed by Financials at 11.2%.

  • Technology
    12.4%
  • Financials
    11.2%
  • Industrials
    10.7%
  • Health Care
    9.2%
  • Consumer Discretionary
    7.5%
  • Consumer Staples
    4.9%
  • Utilities
    4.5%
  • Real Estate
    3.6%
  • Materials
    3.1%
  • Energy
    3.0%
  • Other
    2.6%

RSPA Industry Exposure

RSPA's largest industry exposure is Utilities at 4.4%, followed by Health Care Equipment & Supplies at 4.1%.

  • Utilities
    4.4%
  • Health Care Equipment & Supplies
    4.1%
  • Capital Markets
    3.7%
  • Software
    3.6%
  • Real Estate Management & Development
    3.4%
  • Specialty Retail
    3.3%
  • Insurance
    3.2%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • IT Services
    2.8%
  • Other
    38.3%

RSPA Sub-Industry Exposure

RSPA's largest sub-industry exposure is REIT at 3.7%, followed by Semiconductors at 2.6%.

  • REIT
    3.7%
  • Semiconductors
    2.6%
  • Electric Utilities
    2.3%
  • Application Software
    2.3%
  • Biotechnology
    2.2%
  • Aerospace & Defense
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Diversified Banks
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Other
    50.0%

Related Companies and Tools


MarketBeat tracks Invesco S&P 500 Equal Weight Income Advantage ETF holdings and portfolio composition, last updated on 10/4/2026.
From Our Partners