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

$53.34 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does RSPA hold?

The Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) top stock holdings include Invesco Premier U.S. Government Money Portfolio Institutional Class, Dell Technologies, and TORONTO-DOMINION BANK ELN 6/24/2026. The top 25 RSPA holdings ordered by weight make up 26.30% 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 U.S. Government Money Portfolio Institutional ClassN/A18.36%154,299,789
2
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$395.53
0.0%
0.41%8,193
3TORONTO-DOMINION BANK ELN 6/24/2026N/A0.40%3,407,000
4SOCIETE GENERALE ELN 6/23/2026N/A0.40%3,451,000
5
Sandisk Corporation stock logo
SNDK
Sandisk
$1,980.10
0.40%1,830
6Canadian Imperial Bank Frn 6/25/2026N/A0.38%3,245,000
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$511.57
0.38%5,897
8
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$48.20
+0.1%
0.37%56,246
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$981.61
0.37%2,865
10
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$931.04
0.35%3,110
11MIZUHO MARKETS CAYMAN ELN 6/26/2026N/A0.34%2,929,000
12
Intel Corporation stock logo
INTC
Intel
$124.57
0.34%25,130
13SOCIETE GENERALE ELN 6/18/2026N/A0.33%3,059,000
14Morgan Stanley Fin Eln 6/15/2026N/A0.33%2,939,000
15
onsemi stock logo
ON
onsemi
$116.79
0.32%20,348
16Mizuho Markets Cayman Eln 7/2/2026N/A0.32%2,725,000
17
Western Digital Corporation stock logo
WDC
Western Digital
$562.92
0.0%
0.32%4,457
18SOCIETE GENERALE ELN 6/10/2026N/A0.30%2,649,000
19
Datadog, Inc. stock logo
DDOG
Datadog
$229.90
0.28%9,464
20
Humana Inc. stock logo
HUM
Humana
$379.42
+0.1%
0.28%7,063
21
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$211.72
0.27%8,980
22
NetApp, Inc. stock logo
NTAP
NetApp
$161.61
0.27%12,357
23BANK OF MONTREAL ELN 6/22/2026N/A0.26%2,304,000
24
Ciena Corporation stock logo
CIEN
Ciena
$445.32
-0.1%
0.26%3,517
25SOCIETE GENERALE ELN 6/16/2026N/A0.26%2,350,000

RSPA Geographic Exposure

RSPA's largest geographic exposure is United States at 71.8%, followed by Ireland at 2.3%.

  • United States
    71.8%
  • Ireland
    2.3%
  • Bermuda
    0.7%
  • Switzerland
    0.4%
  • Netherlands
    0.4%
  • Jersey
    0.3%
  • Liberia
    0.1%

RSPA Currency Exposure

RSPA is exclusively exposed to USD.

  • USD
    68.9%

RSPA Sector Exposure

RSPA's largest sector exposure is Technology at 14.3%, followed by Financials at 12.0%.

  • Technology
    14.3%
  • Financials
    12.0%
  • Industrials
    10.6%
  • Health Care
    8.6%
  • Consumer Discretionary
    7.3%
  • Consumer Staples
    5.1%
  • Utilities
    4.2%
  • Real Estate
    4.0%
  • Materials
    3.5%
  • Energy
    3.2%
  • Other
    2.5%

RSPA Industry Exposure

RSPA's largest industry exposure is Utilities at 4.1%, followed by Capital Markets at 4.1%.

  • Utilities
    4.1%
  • Capital Markets
    4.1%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Real Estate Management & Development
    3.9%
  • Health Care Equipment & Supplies
    3.5%
  • Software
    3.4%
  • Insurance
    3.3%
  • Specialty Retail
    3.0%
  • Oil, Gas & Consumable Fuels
    3.0%
  • IT Services
    2.9%
  • Other
    39.7%

RSPA Sub-Industry Exposure

RSPA's largest sub-industry exposure is REIT at 4.2%, followed by Semiconductors at 3.8%.

  • REIT
    4.2%
  • Semiconductors
    3.8%
  • Electric Utilities
    2.2%
  • Application Software
    2.0%
  • Diversified Banks
    1.9%
  • Biotechnology
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Aerospace & Defense
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Other
    51.3%

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This page (NYSEARCA:RSPA) was last updated on 6/15/2026 by MarketBeat.com Staff.
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