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

$51.44
+0.23 (+0.45%)
(As of 03:59 PM ET)

Top 50 RSPA Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Government & Agency PortfolioN/A19.96%52,623,008
2RSP ELN 4209668N/A0.40%1,029,000
3Cash/Receivables/PayablesN/A0.28%737,648
4RSP ELN 4206902N/A0.26%708,000
5RSP ELN 4206047N/A0.25%718,000
6RSP ELN 4207175N/A0.25%677,000
7RSP ELN 4207763N/A0.22%577,000
8RSP ELN 4208516N/A0.22%566,000
9RSP ELN 4208747N/A0.21%540,000
10RSP ELN 4209021N/A0.21%550,000
11RSP ELN 4209420N/A0.21%521,000
12
Globe Life Inc. stock logo
GL
Globe Life
$106.20
+2.3%
0.20%4,920
13RSP ELN 4209244N/A0.20%525,000
14
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$119.50
+0.7%
0.19%4,402
15
Kellanova stock logo
K
Kellanova
$80.68
0.19%6,339
16
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$155.24
-0.8%
0.19%3,368
17
Newmont Co. stock logo
NEM
Newmont
$53.26
-0.8%
0.19%9,325
18
NVR, Inc. stock logo
NVR
NVR
$9,451.04
+0.9%
0.19%54
19RSP ELN 4204278N/A0.19%603,000
20RSP ELN 4204870N/A0.19%548,000
21RSP ELN 4208231N/A0.19%491,000
22
3M stock logo
MMM
3M
$134.23
+0.8%
0.18%3,686
23
Aflac Incorporated stock logo
AFL
Aflac
$110.17
+1.5%
0.18%4,402
24
Altria Group, Inc. stock logo
MO
Altria Group
$51.69
-2.4%
0.18%8,549
25
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.17
+2.1%
0.18%9,321
26
Boston Properties, Inc. stock logo
BXP
Boston Properties
$81.48
+1.8%
0.18%6,215
27
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$209.59
-0.1%
0.18%2,276
28
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$343.79
+1.1%
0.18%1,343
29
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$136.94
+0.8%
0.18%3,368
30
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$40.60
+1.3%
0.18%11,139
31
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$194.95
+0.1%
0.18%2,593
32
Equifax Inc. stock logo
EFX
Equifax
$304.11
-0.9%
0.18%1,555
33
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.31
+0.6%
0.18%10,876
34
Fortinet, Inc. stock logo
FTNT
Fortinet
$76.07
+1.4%
0.18%6,218
35
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$118.05
+0.8%
0.18%4,135
36
Kenvue Inc. stock logo
KVUE
Kenvue
$23.37
-0.1%
0.18%20,984
37
KeyCorp stock logo
KEY
KeyCorp
$16.27
+1.1%
0.18%28,492
38
Kimco Realty Corp stock logo
KIM
Kimco Realty
$24.05
+0.1%
0.18%20,207
39
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$73.30
+0.4%
0.18%6,476
40
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$521.80
+0.4%
0.18%889
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41
Regions Financial Co. stock logo
RF
Regions Financial
$22.30
+1.5%
0.18%20,460
42RSP ELN 4205187N/A0.18%553,000
43
State Street Co. stock logo
STT
State Street
$85.47
+2.6%
0.18%5,437
44
Targa Resources Corp. stock logo
TRGP
Targa Resources
$150.80
+1.8%
0.18%3,112
45
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$180.59
+1.9%
0.18%2,529
46
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$379.42
+1.1%
0.18%1,295
47
Truist Financial Co. stock logo
TFC
Truist Financial
$42.13
+0.7%
0.18%10,874
48
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$590.65
-0.6%
0.18%776
49
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$236.38
+1.6%
0.18%2,033
50
Ventas, Inc. stock logo
VTR
Ventas
$64.83
-0.4%
0.18%7,515

Geographic Exposure

  • United States
    91.0%
  • Ireland
    1.8%
  • Bermuda
    0.6%
  • Switzerland
    0.6%
  • Jersey
    0.3%
  • Netherlands
    0.3%
  • Liberia
    0.2%
  • Panama
    0.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    11.7%
  • Technology
    10.2%
  • Industrials
    9.5%
  • Health Care
    8.8%
  • Consumer Discretionary
    8.2%
  • Consumer Staples
    5.4%
  • Utilities
    4.8%
  • Real Estate
    4.1%
  • Materials
    3.6%
  • Energy
    3.1%
  • Communications
    2.6%

Industry Exposure

  • Utilities
    4.8%
  • Real Estate Management & Development
    4.2%
  • Health Care Equipment & Supplies
    4.0%
  • Capital Markets
    3.6%
  • Insurance
    3.4%
  • Specialty Retail
    3.1%
  • Software
    3.1%
  • Oil Gas & Consumable Fuels
    2.9%
  • IT Services
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Biotechnology
    2.0%
  • Chemicals
    2.0%
  • Health Care Providers & Services
    2.0%
  • Hotels Restaurants & Leisure
    2.0%
  • Food Products
    1.9%
  • Banks
    1.9%
  • Media
    1.8%
  • Machinery
    1.8%
  • Household Durables
    1.7%
  • Aerospace & Defense
    1.6%
  • Diversified Financial Services
    1.4%
  • Electrical Equipment
    1.3%
  • Communications Equipment
    1.0%
  • Beverages
    0.9%
  • Household Products
    0.9%
  • Transportation Infrastructure
    0.8%
  • Automobiles
    0.7%
  • Containers & Packaging
    0.6%
  • Air Freight & Logistics
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Health Care Technology
    0.6%
  • Metals & Mining
    0.6%
  • Airlines
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Diversified Consumer Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Building Products
    0.5%
  • Tobacco
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Distributors
    0.3%
  • Road & Rail
    0.3%
  • Auto Components
    0.3%
  • Construction Materials
    0.3%
  • Renewable Energy
    0.2%
  • Leisure Products
    0.2%
  • Consumer Products
    0.2%
  • Entertainment
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • REIT
    4.5%
  • Electric Utilities
    2.5%
  • Application Software
    2.2%
  • Semiconductors
    2.2%
  • Biotechnology
    2.0%
  • Diversified Banks
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Health Care Equipment
    1.7%
  • Multi-Utilities
    1.6%
  • Aerospace & Defense
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Consumer Finance
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Industrial Machinery
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Home Improvement Retail
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Systems Software
    1.0%
  • Communications Equipment
    1.0%
  • Restaurants
    0.9%
  • Household Products
    0.9%
  • Specialty Chemicals
    0.9%
  • Life & Health Insurance
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Health Care Supplies
    0.8%
  • Managed Health Care
    0.8%
  • Health Care Services
    0.7%
  • Automobile Manufacturers
    0.7%
  • Homebuilding
    0.7%
  • Security & Alarm Services
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Insurance Brokers
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Soft Drinks
    0.6%
  • Automotive Retail
    0.6%
  • Air Freight & Logistics
    0.6%
  • Agricultural Products
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Health Care Distributors
    0.6%
  • Airlines
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Diversified Chemicals
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Health Care Facilities
    0.5%
  • Alternative Carriers
    0.5%
  • Cable & Satellite
    0.5%
  • Research & Consulting Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Industrial Conglomerates
    0.5%
  • Building Products
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Trucking
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Apparel Retail
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Casinos & Gaming
    0.4%
  • Tobacco
    0.3%
  • General Merchandise Stores
    0.3%
  • Paper Packaging
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Consumer Electronics
    0.3%
  • Food Retail
    0.3%
  • Advertising
    0.3%
  • Metal & Glass Containers
    0.3%
  • Distillers & Vintners
    0.3%
  • Leisure Products
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Movies & Entertainment
    0.3%
  • Specialty Stores
    0.3%
  • Interactive Media & Services
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Construction Materials
    0.3%
  • Steel
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Real Estate Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Gas Utilities
    0.2%
  • Diversified Support Services
    0.2%
  • Electronic Components
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Brewers
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Water Utilities
    0.2%
  • Leisure Facilities
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Reinsurance
    0.1%
  • Railroads
    0.1%
  • Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Commodity Chemicals
    0.1%
  • Construction & Engineering
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Drug Retail
    0.1%

Coupon Exposure

  • 4-6
    20.2%
  • 15+
    3.4%

Maturity Exposure

  • 0-1
    4.3%

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This page (NYSEARCA:RSPA) was last updated on 9/16/2024 by MarketBeat.com Staff

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