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

$46.52 +0.45 (+0.98%)
As of 04/17/2025 04:10 PM Eastern

Top 50 RSPA Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A18.56%52,622,638
2UBS AG, London Branch 0%N/A0.56%1,507,000
3MIZUHO MARKETS CAYMAN ELN 5/7/2025N/A0.45%1,252,000
4Mizuho Markets Cayman Eln 5/6/2025N/A0.42%1,193,000
5Bnp Paribas Issuance Bv Eln 5/13/2025N/A0.40%1,108,000
6CANADIAN IMPERIAL BANK ELN 4/24/2025N/A0.30%1,147,000
7Citigroup Global Markets Eln 5/8/2025N/A0.28%762,000
8Citigroup Global Markets Eln 5/9/2025N/A0.28%762,000
9UBS AG ELN 4/21/2025N/A0.23%965,000
10MIZUHO MARKETS CAYMAN ELN 5/1/2025N/A0.22%609,000
11Jp Morgan Structured Pro Eln 4/22/2025N/A0.21%883,000
12UBS AG ELN 4/25/2025N/A0.21%688,000
13UBS AG, London Branch 205.33%N/A0.21%708,000
14
Newmont Co. stock logo
NEM
Newmont
$55.08
-1.6%
0.20%10,440
15
Dollar General Co. stock logo
DG
Dollar General
$93.15
+4.2%
0.19%6,124
16
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$79.14
+8.1%
0.19%7,354
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$93.78
+1.2%
0.19%5,444
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
0.19%944
19
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$260.22
+0.4%
0.18%1,904
20
Cencora, Inc. stock logo
COR
Cencora
$287.02
+0.9%
0.18%1,794
21
Copart, Inc. stock logo
CPRT
Copart
$59.68
+0.4%
0.18%8,590
22
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$375.62
-1.1%
0.18%1,313
23
Exelon Co. stock logo
EXC
Exelon
$47.26
+1.6%
0.18%10,693
24
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,907.06
+0.4%
0.18%259
25
GE Vernova Inc. stock logo
GEV
GE Vernova
$322.81
-1.6%
0.18%1,524
26
Humana Inc. stock logo
HUM
Humana
$264.41
-7.4%
0.18%1,827
27
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$219.22
+1.7%
0.18%2,378
28
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$539.96
+0.5%
0.18%961
29
Quanta Services, Inc. stock logo
PWR
Quanta Services
$267.47
-0.7%
0.18%1,827
30
Rollins, Inc. stock logo
ROL
Rollins
$55.80
+1.4%
0.18%9,010
31
Ross Stores, Inc. stock logo
ROST
Ross Stores
$139.63
+0.7%
0.18%3,601
32
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127.51
+0.9%
0.18%3,947
33
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$68.85
+0.6%
0.18%7,402
34
Walmart Inc. stock logo
WMT
Walmart
$93.17
+2.2%
0.18%5,345
35
AT&T Inc. stock logo
T
AT&T
$27.12
+0.4%
0.17%17,713
36Barclays Bank plc 217%N/A0.17%692,000
37
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.14
+1.0%
0.17%13,181
38
Cintas Co. stock logo
CTAS
Cintas
$205.76
+0.5%
0.17%2,372
39
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$111.94
+0.4%
0.17%4,436
40
Electronic Arts Inc. stock logo
EA
Electronic Arts
$145.61
+1.8%
0.17%3,344
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41
Fastenal stock logo
FAST
Fastenal
$81.54
+1.3%
0.17%5,996
42
FirstEnergy Corp. stock logo
FE
FirstEnergy
$41.87
+2.6%
0.17%11,922
43
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$334.38
+1.0%
0.17%1,459
44
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$35.41
+0.9%
0.17%13,881
45
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$225.16
+1.1%
0.17%2,201
46
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$493.92
+0.6%
0.17%982
47
McKesson Co. stock logo
MCK
McKesson
$697.22
+0.4%
0.17%710
48
Monster Beverage Co. stock logo
MNST
Monster Beverage
$58.41
+0.8%
0.17%8,370
49
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$357.75
+2.3%
0.17%1,385
50
Vulcan Materials stock logo
VMC
Vulcan Materials
$241.86
+0.5%
0.17%2,005

Geographic Exposure

  • United States
    91.4%
  • Ireland
    2.0%
  • Bermuda
    0.6%
  • Switzerland
    0.5%
  • Jersey
    0.3%
  • Netherlands
    0.3%
  • Liberia
    0.2%
  • Panama
    0.2%

Currency Exposure

  • USD
    101.1%

Sector Exposure

  • Financials
    11.9%
  • Technology
    10.3%
  • Industrials
    10.3%
  • Health Care
    9.0%
  • Consumer Discretionary
    8.6%
  • Consumer Staples
    6.3%
  • Utilities
    5.2%
  • Real Estate
    4.1%
  • Materials
    3.8%
  • Energy
    3.8%
  • Communications
    2.7%
  • Information Technology
    0.9%
  • Communication Services
    0.4%
  • Electrical Equipment
    0.2%
  • Aerospace & Defense
    0.2%

Industry Exposure

  • Utilities
    5.0%
  • Health Care Equipment & Supplies
    3.9%
  • Real Estate Management & Development
    3.9%
  • Software
    3.7%
  • Specialty Retail
    3.7%
  • Capital Markets
    3.6%
  • Insurance
    3.6%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Hotels, Restaurants & Leisure
    2.9%
  • IT Services
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Health Care Providers & Services
    2.2%
  • Aerospace & Defense
    2.2%
  • Food Products
    2.1%
  • Machinery
    2.1%
  • Biotechnology
    2.0%
  • Media
    2.0%
  • Banks
    2.0%
  • Chemicals
    1.9%
  • Electrical Equipment
    1.5%
  • Household Durables
    1.5%
  • Diversified Financial Services
    1.4%
  • Beverages
    1.0%
  • Household Products
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Metals & Mining
    0.8%
  • Automobiles
    0.8%
  • Communications Equipment
    0.8%
  • Building Products
    0.8%
  • Containers & Packaging
    0.8%
  • Transportation Infrastructure
    0.8%
  • Health Care Technology
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Air Freight & Logistics
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Diversified Consumer Services
    0.5%
  • Entertainment
    0.5%
  • Industrial Conglomerates
    0.5%
  • Airlines
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Construction Materials
    0.3%
  • Tobacco
    0.3%
  • Road & Rail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Distributors
    0.3%
  • Financial Services
    0.3%
  • Renewable Energy
    0.3%
  • Consumer Products
    0.2%
  • Construction & Engineering
    0.2%
  • Personal Care Products
    0.2%
  • Retail REITs
    0.2%
  • Professional Services
    0.2%
  • Electric Utilities
    0.2%
  • Interactive Media & Services
    0.2%
  • Health Care REITs
    0.2%
  • Leisure Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • REIT
    4.3%
  • Application Software
    2.8%
  • Electric Utilities
    2.7%
  • Semiconductors
    2.4%
  • Aerospace & Defense
    2.2%
  • Biotechnology
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Diversified Banks
    1.8%
  • Health Care Equipment
    1.8%
  • Multi-Utilities
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Asset Management & Custody Banks
    1.5%
  • Industrial Machinery & Supplies
    1.5%
  • Consumer Finance
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Restaurants
    1.1%
  • Systems Software
    1.1%
  • Home Improvement Retail
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Specialty Chemicals
    1.0%
  • Household Products
    1.0%
  • Health Care Supplies
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Health Care Services
    0.9%
  • Managed Health Care
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Automobile Manufacturers
    0.8%
  • Communications Equipment
    0.8%
  • Life & Health Insurance
    0.8%
  • Building Products
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Health Care Distributors
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Automotive Retail
    0.7%
  • Security & Alarm Services
    0.7%
  • Insurance Brokers
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Research & Consulting Services
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Homebuilding
    0.6%
  • Movies & Entertainment
    0.6%
  • Air Freight & Logistics
    0.6%
  • Casinos & Gaming
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • General Merchandise Stores
    0.6%
  • Alternative Carriers
    0.5%
  • Health Care Facilities
    0.5%
  • Agricultural Products
    0.5%
  • Apparel Retail
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Cable & Satellite
    0.5%
  • Trucking
    0.5%
  • Highways & Railtracks
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Industrial Conglomerates
    0.5%
  • Interactive Media & Services
    0.4%
  • Airlines
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Diversified Chemicals
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Construction Materials
    0.3%
  • Tobacco
    0.3%
  • Food Retail
    0.3%
  • Specialty Stores
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Distillers & Vintners
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Paper Packaging
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Advertising
    0.3%
  • Steel
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Consumer Electronics
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Leisure Products
    0.3%
  • Agricultural Products & Services
    0.2%
  • Diversified Support Services
    0.2%
  • Construction & Engineering
    0.2%
  • Gas Utilities
    0.2%
  • Water Utilities
    0.2%
  • Leisure Facilities
    0.2%
  • Personal Products
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Reinsurance
    0.2%
  • Brewers
    0.2%
  • Drug Retail
    0.2%
  • Railroads
    0.2%
  • Retail REITs
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Broadcasting
    0.2%
  • Diversified Financial Services
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Health Care REITs
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Distributors
    0.2%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Regional Banks
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Pharmaceuticals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Home Furnishings
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 4-6
    18.4%
  • 15+
    3.0%

Maturity Exposure

  • 0-1
    4.8%

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This page (NYSEARCA:RSPA) was last updated on 4/20/2025 by MarketBeat.com Staff
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