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

$53.48 +0.35 (+0.66%)
As of 07/24/2026 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, Goldman Sachs Intl Eln 8/13/2026, and UBS AG LONDON ELN 7/22/2026. The top 25 RSPA holdings ordered by weight make up 27.52% 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 PortfolioN/A20.61%204,821,842
2Goldman Sachs Intl Eln 8/13/2026N/A0.39%3,930,000
3UBS AG LONDON ELN 7/22/2026N/A0.39%3,995,000
4Societe Generale Eln 8/11/2026N/A0.38%3,851,000
5Morgan Stanley Fin Llc Eln 7/24/2026N/A0.36%3,735,000
6Morgan Stanley Fin Llc Eln 7/23/2026N/A0.35%3,570,000
7Barclays Bank plc 0%N/A0.32%3,244,000
8JP MORGAN SP ELN 8/4/2026N/A0.31%3,128,000
9Morgan Stanley Fin Llc Eln 7/30/2026N/A0.31%3,101,000
10Societe Generale Eln 8/5/2026N/A0.31%3,106,000
11Morgan Stanley Fin Llc Eln 8/10/2026N/A0.30%3,025,000
12Goldman Sachs Intl Eln 7/29/2026N/A0.30%3,011,000
13Canadian Imperial Bank Eln 8/7/2026N/A0.29%2,916,000
14Canadian Imperial Bank Eln 8/6/2026N/A0.29%2,902,000
15CashN/A0.29%2,859,123
16Morgan Stanley Fin Llc Eln 8/5/2027N/A0.29%2,874,000
17Jp Morgan Sp Eln 8/7/2026N/A0.26%2,650,000
18Morgan Stanley Fin Llc Eln 7/31/2026N/A0.26%2,589,000
19Ubs Ag London Eln 7/28/2026N/A0.25%2,547,000
20Morgan Stanley Fin Llc Eln 8/6/2026N/A0.25%2,502,000
21Morgan Stanley Fin Llc Eln 7/27/2026N/A0.24%2,439,000
22
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$56.15
+0.3%
0.20%34,601
23
Bio-Techne Corp stock logo
TECH
Bio-Techne
$71.60
-0.2%
0.19%26,825
24
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$323.79
-0.6%
0.19%5,351
25
Moderna, Inc. stock logo
MRNA
Moderna
$54.07
-5.2%
0.19%30,621

RSPA Geographic Exposure

RSPA's largest geographic exposure is United States at 70.6%, followed by Ireland at 2.2%.

  • United States
    70.6%
  • Ireland
    2.2%
  • Bermuda
    0.8%
  • Switzerland
    0.4%
  • Jersey
    0.3%
  • Netherlands
    0.3%
  • Serbia
    0.3%
  • Liberia
    0.2%
  • Singapore
    0.1%

RSPA Currency Exposure

RSPA is exclusively exposed to USD.

  • USD
    66.6%

RSPA Sector Exposure

RSPA's largest sector exposure is Financials at 11.8%, followed by Technology at 11.4%.

  • Financials
    11.8%
  • Technology
    11.4%
  • Industrials
    10.8%
  • Health Care
    8.8%
  • Consumer Discretionary
    7.2%
  • Consumer Staples
    4.8%
  • Utilities
    4.7%
  • Real Estate
    3.7%
  • Materials
    3.4%
  • Energy
    3.0%
  • Other
    2.4%

RSPA Industry Exposure

RSPA's largest industry exposure is Utilities at 4.5%, followed by Capital Markets at 3.9%.

  • Utilities
    4.5%
  • Capital Markets
    3.9%
  • Health Care Equipment & Supplies
    3.7%
  • Real Estate Management & Development
    3.6%
  • Insurance
    3.4%
  • Software
    3.2%
  • Specialty Retail
    3.1%
  • Oil, Gas & Consumable Fuels
    2.9%
  • IT Services
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Other
    38.0%

RSPA Sub-Industry Exposure

RSPA's largest sub-industry exposure is REIT at 3.8%, followed by Semiconductors at 2.4%.

  • REIT
    3.8%
  • Semiconductors
    2.4%
  • Electric Utilities
    2.4%
  • Application Software
    2.2%
  • Biotechnology
    2.2%
  • Aerospace & Defense
    2.0%
  • Diversified Banks
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Asset Management & Custody Banks
    1.5%
  • Industrial Machinery & Supplies
    1.5%
  • Other
    49.9%

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This page (NYSEARCA:RSPA) was last updated on 7/25/2026 by MarketBeat.com Staff.
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