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

$52.29 -0.30 (-0.57%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$52.25 -0.04 (-0.08%)

As of 09/23/2026 07:57 PM Eastern

What stocks does RSPA hold?

The Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) top stock holdings include Invesco Premier US Government Money Inst, Moderna, and Wells Fargo Bank Na Eln 10/5/2026. The top 25 RSPA holdings ordered by weight make up 27.64% 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

Rank	Company	Current Price	Weight	Shares Held
1	Invesco Premier US Government Money Inst	N/A	20.33%	240,389,642
2	MRNA Moderna	$182.11 -0.2%	0.50%	37,059
3	Wells Fargo Bank Na Eln 10/5/2026	N/A	0.42%	5,005,000
4	Canadian Imperial Bank Eln 10/14/2026	N/A	0.41%	4,813,000
5	SOCIETE GENERALE ELN 9/28/2026	N/A	0.39%	5,059,000
6	CITIGROUP GLOBAL MARKETS ELN 10/13/2026	N/A	0.38%	4,386,000
7	JP MORGAN SP ELN 9/24/2026	N/A	0.37%	5,074,000
8	ROYAL BANK OF CANADA ELN 10/2/2026	N/A	0.36%	4,560,000
9	Wells Fargo Bank Na Eln 10/9/2026	N/A	0.34%	4,035,000
10	MIZUHO MARKETS CAYMAN ELN 9/29/2026	N/A	0.32%	3,999,000
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11	Wells Fargo Bank Na Eln 10/1/2026	N/A	0.32%	4,102,000
12	Wells Fargo Bank Na Eln 9/30/2026	N/A	0.31%	3,899,000
13	CANADIAN IMPERIAL BANK FRN 10/6/2026	N/A	0.30%	3,541,000
14	SOCIETE GENERALE ELN 9/25/2026	N/A	0.28%	3,804,000
15	CITIGROUP GLOBAL MARKETS ELN 9/23/2026	N/A	0.28%	3,889,000
16	CITIGROUP GLOBAL MARKETS ELN 10/7/2026	N/A	0.26%	3,042,000
17	SOCIETE GENERALE ELN 9/22/2026	N/A	0.25%	3,573,000
18	VEEV Veeva Systems	$271.61 +4.1%	0.23%	10,420
19	Wells Fargo Bank Na Eln 10/8/2026	N/A	0.23%	2,708,000
20	VLO Valero Energy	$376.39 -0.2%	0.23%	6,630
21	ZBRA Zebra Technologies	$371.02 +2.6%	0.23%	7,860
22	MPC Marathon Petroleum	$388.64 -0.3%	0.23%	6,455
23	DELL Dell Technologies	$548.90 0.0%	0.23%	4,586
24	CRWD CrowdStrike	$262.49 +5.0%	0.22%	10,515
25	PSX Phillips 66	$256.20 -0.2%	0.22%	9,373

RSPA Geographic Exposure

RSPA's largest geographic exposure is United States at 70.7%, followed by Ireland at 2.3%.

United States
70.7%
Ireland
2.3%
Bermuda
0.7%
Switzerland
0.4%
Jersey
0.3%
Netherlands
0.3%
Singapore
0.2%
Liberia
0.1%

RSPA Currency Exposure

RSPA is exclusively exposed to USD.

USD
67.0%

RSPA Sector Exposure

RSPA's largest sector exposure is Technology at 12.2%, followed by Financials at 11.3%.

Technology
12.2%
Financials
11.3%
Industrials
10.7%
Health Care
9.1%
Consumer Discretionary
7.6%
Consumer Staples
4.9%
Utilities
4.4%
Real Estate
3.7%
Materials
3.4%
Communications
2.9%
Other
2.8%

RSPA Industry Exposure

RSPA's largest industry exposure is Utilities at 4.3%, followed by Health Care Equipment & Supplies at 4.1%.

Utilities
4.3%
Health Care Equipment & Supplies
4.1%
Capital Markets
3.8%
Real Estate Management & Development
3.5%
Specialty Retail
3.3%
Software
3.2%
Insurance
3.2%
Semiconductors & Semiconductor Equipment
2.9%
IT Services
2.7%
Oil, Gas & Consumable Fuels
2.7%
Other
38.5%

RSPA Sub-Industry Exposure

RSPA's largest sub-industry exposure is REIT at 3.8%, followed by Semiconductors at 2.7%.

REIT
3.8%
Semiconductors
2.7%
Electric Utilities
2.3%
Biotechnology
2.2%
Application Software
2.1%
Aerospace & Defense
1.9%
Property & Casualty Insurance
1.7%
Diversified Banks
1.7%
Life Sciences Tools & Services
1.6%
Electrical Components & Equipment
1.5%
Other
50.0%

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