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

$51.35 +0.02 (+0.04%)
As of 01/21/2025 04:10 PM Eastern

Top 50 RSPA Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Government & Agency PortfolioN/A18.35%50,222,691
2RSP ELN 4242647N/A0.63%1,713,000
3RSP ELN 4242438N/A0.52%1,440,000
4RSP ELN 4242022N/A0.47%1,269,000
5RSP ELN 4241817N/A0.43%1,134,000
6RSP ELN 4237889N/A0.40%903,000
7RSP ELN 4243637N/A0.38%1,033,000
8RSP ELN 4243914N/A0.32%875,000
9RSP ELN 4236696N/A0.30%897,000
10RSP ELN 4238808N/A0.30%892,000
11RSP ELN 4241110N/A0.26%542,000
12RSP ELN 4239687N/A0.23%490,000
13RSP ELN 4240151N/A0.22%630,000
14
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
0.20%2,377
15
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$186.41
+2.6%
0.18%2,592
16
Jabil Inc. stock logo
JBL
Jabil
$167.62
+2.9%
0.18%3,254
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$73.07
+1.8%
0.18%6,002
18RSP ELN 4237216N/A0.18%545,000
19RSP ELN 4239184N/A0.18%521,000
20
Vistra Corp. stock logo
VST
Vistra
$185.31
+8.5%
0.18%2,980
21
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
0.17%2,496
22
APA Co. stock logo
APA
APA
$23.70
-2.9%
0.17%19,450
23
Arista Networks, Inc. stock logo
ANET
Arista Networks
$121.46
+1.3%
0.17%4,058
24
Centene Co. stock logo
CNC
Centene
$63.68
+2.3%
0.17%7,651
25
Constellation Energy Co. stock logo
CEG
Constellation Energy
$323.64
+2.3%
0.17%1,841
26
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$29.13
-1.1%
0.17%17,170
27
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$176.95
-1.8%
0.17%2,657
28
Entergy Corporation stock logo
ETR
Entergy
$83.65
+2.0%
0.17%5,887
29
Exelon Co. stock logo
EXC
Exelon
$40.44
+2.6%
0.17%11,842
30
Globe Life Inc. stock logo
GL
Globe Life
$119.70
+1.2%
0.17%4,142
31
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.20
+2.9%
0.17%16,152
32
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
0.17%3,125
33
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$50.57
-2.7%
0.17%8,982
34
Pfizer Inc. stock logo
PFE
Pfizer
$26.63
+1.2%
0.17%17,252
35
Tapestry, Inc. stock logo
TPR
Tapestry
$74.16
+3.9%
0.17%6,986
36
Teradyne, Inc. stock logo
TER
Teradyne
$132.30
-4.4%
0.17%3,623
37
The Boeing Company stock logo
BA
Boeing
$175.63
+2.7%
0.17%2,650
38
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.75
+0.6%
0.17%7,116
39
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$344.87
+2.5%
0.17%1,380
40
Aptiv PLC stock logo
APTV
Aptiv
$61.77
+1.0%
0.16%7,392
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41
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$240.19
+1.2%
0.16%1,969
42
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$73.76
+2.3%
0.16%6,077
43
EQT Co. stock logo
EQT
EQT
$53.33
+0.7%
0.16%9,550
44
GE Vernova Inc. stock logo
GEV
GE Vernova
$416.68
+3.8%
0.16%1,266
45
Match Group, Inc. stock logo
MTCH
Match Group
$32.74
0.16%13,828
46
MetLife, Inc. stock logo
MET
MetLife
$86.88
+0.1%
0.16%5,451
47
NRG Energy, Inc. stock logo
NRG
NRG Energy
$111.57
+6.8%
0.16%4,559
48
PG&E Co. stock logo
PCG
PG&E
$17.31
+1.8%
0.16%21,972
49
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$248.05
+3.2%
0.16%1,913
50
VeriSign, Inc. stock logo
VRSN
VeriSign
$210.42
+0.3%
0.16%2,175

Geographic Exposure

  • United States
    163.1%
  • Ireland
    4.2%
  • Bermuda
    1.2%
  • Switzerland
    0.9%
  • Jersey
    0.6%
  • Netherlands
    0.6%
  • Liberia
    0.3%
  • Panama
    0.3%

Currency Exposure

  • USD
    174.9%

Sector Exposure

  • Financials
    22.9%
  • Technology
    20.9%
  • Industrials
    19.7%
  • Health Care
    17.9%
  • Consumer Discretionary
    15.7%
  • Consumer Staples
    10.7%
  • Utilities
    9.5%
  • Materials
    7.7%
  • Real Estate
    7.6%
  • Energy
    7.3%
  • Communications
    5.1%

Industry Exposure

  • Utilities
    9.5%
  • Health Care Equipment & Supplies
    8.0%
  • Real Estate Management & Development
    7.6%
  • Insurance
    7.0%
  • Capital Markets
    6.8%
  • Oil Gas & Consumable Fuels
    6.8%
  • Specialty Retail
    6.4%
  • Software
    6.4%
  • IT Services
    5.3%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Chemicals
    4.4%
  • Biotechnology
    4.3%
  • Hotels Restaurants & Leisure
    4.1%
  • Health Care Providers & Services
    4.1%
  • Banks
    3.8%
  • Media
    3.7%
  • Machinery
    3.6%
  • Food Products
    3.5%
  • Aerospace & Defense
    3.2%
  • Household Durables
    3.1%
  • Diversified Financial Services
    2.8%
  • Electrical Equipment
    2.7%
  • Household Products
    1.8%
  • Beverages
    1.7%
  • Communications Equipment
    1.6%
  • Transportation Infrastructure
    1.6%
  • Automobiles
    1.6%
  • Building Products
    1.4%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Health Care Technology
    1.3%
  • Containers & Packaging
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Air Freight & Logistics
    1.2%
  • Metals & Mining
    1.2%
  • Electronic Equipment Instruments & Components
    1.0%
  • Airlines
    1.0%
  • Industrial Conglomerates
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Diversified Consumer Services
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Road & Rail
    0.7%
  • Construction Materials
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Tobacco
    0.6%
  • Distributors
    0.6%
  • Renewable Energy
    0.6%
  • Construction & Engineering
    0.3%
  • Consumer Products
    0.3%
  • Auto Components
    0.3%
  • Entertainment
    0.3%
  • Leisure Products
    0.3%

SubIndustry Exposure

  • REIT
    8.1%
  • Semiconductors
    5.1%
  • Application Software
    4.7%
  • Electric Utilities
    4.7%
  • Biotechnology
    4.3%
  • Diversified Banks
    3.8%
  • Property & Casualty Insurance
    3.8%
  • Health Care Equipment
    3.5%
  • Packaged Foods & Meats
    3.5%
  • Multi-Utilities
    3.2%
  • Aerospace & Defense
    3.2%
  • Life Sciences Tools & Services
    2.9%
  • Consumer Finance
    2.8%
  • Oil & Gas Exploration & Production
    2.8%
  • Electrical Components & Equipment
    2.7%
  • Asset Management & Custody Banks
    2.4%
  • Industrial Machinery
    2.4%
  • IT Consulting & Other Services
    2.2%
  • Home Improvement Retail
    2.2%
  • Systems Software
    2.1%
  • Household Products
    1.8%
  • Specialty Chemicals
    1.8%
  • Restaurants
    1.8%
  • Life & Health Insurance
    1.7%
  • Health Care Supplies
    1.6%
  • Managed Health Care
    1.6%
  • Communications Equipment
    1.6%
  • Automobile Manufacturers
    1.6%
  • Financial Exchanges & Data
    1.5%
  • Health Care Services
    1.5%
  • Hotels Resorts & Cruise Lines
    1.5%
  • Oil & Gas Storage & Transporta
    1.4%
  • Building Products
    1.4%
  • Insurance Brokers
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Health Care Distributors
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Agricultural Products
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Diversified Chemicals
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Security & Alarm Services
    1.2%
  • Air Freight & Logistics
    1.2%
  • Soft Drinks
    1.2%
  • Homebuilding
    1.2%
  • Automotive Retail
    1.2%
  • Trucking
    1.0%
  • Airlines
    1.0%
  • Health Care Facilities
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Industrial Conglomerates
    0.9%
  • Highways & Railtracks
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Research & Consulting Services
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Cable & Satellite
    0.9%
  • Apparel Retail
    0.9%
  • General Merchandise Stores
    0.9%
  • Alternative Carriers
    0.9%
  • Casinos & Gaming
    0.8%
  • Independent Power Producers & Energy Traders
    0.7%
  • Paper Packaging
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Interactive Media & Services
    0.6%
  • Consumer Electronics
    0.6%
  • Metal & Glass Containers
    0.6%
  • Construction Materials
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Specialty Stores
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Food Retail
    0.6%
  • Tobacco
    0.6%
  • Advertising
    0.6%
  • Movies & Entertainment
    0.6%
  • Steel
    0.6%
  • Leisure Products
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Distillers & Vintners
    0.5%
  • Drug Retail
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Gas Utilities
    0.3%
  • Electronic Components
    0.3%
  • Construction & Engineering
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Reinsurance
    0.3%
  • Leisure Facilities
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Commodity Chemicals
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Real Estate Services
    0.3%
  • Railroads
    0.3%
  • Water Utilities
    0.3%
  • Diversified Support Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Distributors
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Brewers
    0.3%

Coupon Exposure

  • 4-6
    17.9%
  • 15+
    4.0%

Maturity Exposure

  • 0-1
    5.1%

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This page (NYSEARCA:RSPA) was last updated on 1/22/2025 by MarketBeat.com Staff
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