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

$52.62 +0.57 (+1.10%)
(As of 11/21/2024 ET)

Top 50 RSPA Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Government & Agency PortfolioN/A18.11%49,336,334
2RSP ELN 4225519N/A0.50%1,328,000
3RSP ELN 4222566N/A0.36%905,000
4RSP ELN 4222950N/A0.33%828,000
5RSP ELN 4224748N/A0.32%583,000
6RSP ELN 4228975N/A0.30%827,000
7RSP ELN 4223940N/A0.28%768,000
8RSP ELN 4226175N/A0.27%725,000
9RSP ELN 4228622N/A0.27%747,000
10RSP ELN 4223707N/A0.25%624,000
11
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$94.59
-0.1%
0.25%7,980
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$61.36
-1.2%
0.23%11,274
13
Vistra Corp. stock logo
VST
Vistra
$165.53
+7.0%
0.23%4,692
14
GE Vernova Inc. stock logo
GEV
GE Vernova
$340.90
-0.5%
0.22%1,779
15RSP ELN 4222281N/A0.22%614,000
16
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$26.74
+2.7%
0.21%20,765
17
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$25.35
+1.1%
0.20%23,257
18
Dayforce Inc stock logo
DAY
Dayforce
$78.43
+3.3%
0.20%6,757
19
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$63.48
-0.3%
0.20%8,884
20
Discover Financial Services stock logo
DFS
Discover Financial Services
$175.01
+1.7%
0.20%3,109
21
Generac Holdings Inc. stock logo
GNRC
Generac
$183.57
+1.9%
0.20%2,848
22
Intel Co. stock logo
INTC
Intel
$24.43
+1.7%
0.20%20,419
23
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$226.90
+3.2%
0.20%2,370
24
Raymond James stock logo
RJF
Raymond James
$163.78
+1.0%
0.20%3,405
25
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.14
+1.1%
0.20%8,517
26
AMTM
Amentum
$24.89
+11.1%
0.19%15,938
27
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$571.84
+1.9%
0.19%923
28
Baker Hughes stock logo
BKR
Baker Hughes
$44.94
+1.4%
0.19%12,177
29
Booking Holdings Inc. stock logo
BKNG
Booking
$5,199.31
+3.6%
0.19%103
30
Capital One Financial Co. stock logo
COF
Capital One Financial
$182.75
+1.1%
0.19%2,849
31
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$357.55
+2.1%
0.19%1,549
32
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$183.51
+2.5%
0.19%2,943
33
Incyte Co. stock logo
INCY
Incyte
$70.45
-0.8%
0.19%6,213
34
Jabil Inc. stock logo
JBL
Jabil
$130.40
+1.7%
0.19%3,790
35
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.57
+2.0%
0.19%19,426
36
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$50.12
+0.4%
0.19%10,030
37
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$138.50
+1.5%
0.19%4,061
38
Morgan Stanley stock logo
MS
Morgan Stanley
$135.17
+2.6%
0.19%4,086
39
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.20
+1.0%
0.19%2,390
40RSP ELN 4223329N/A0.19%517,000
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41RSP ELN 4225282N/A0.19%525,000
42RSP ELN 4225948N/A0.19%512,000
43
Snap-on Incorporated stock logo
SNA
Snap-on
$361.40
+1.6%
0.19%1,431
44
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$145.54
+1.0%
0.19%3,557
45
Targa Resources Corp. stock logo
TRGP
Targa Resources
$207.69
+2.4%
0.19%2,709
46
Tesla, Inc. stock logo
TSLA
Tesla
$340.17
-0.5%
0.19%1,743
47
Trimble Inc. stock logo
TRMB
Trimble
$71.46
+1.4%
0.19%6,992
48
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.83
+1.7%
0.19%7,605
49
Airbnb, Inc. stock logo
ABNB
Airbnb
$133.35
-1.4%
0.18%3,409
50
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$76.81
+0.9%
0.18%6,256

Geographic Exposure

  • United States
    72.5%
  • Ireland
    2.2%
  • Bermuda
    0.6%
  • Switzerland
    0.5%
  • Netherlands
    0.3%
  • Jersey
    0.3%
  • Panama
    0.2%
  • Liberia
    0.2%

Currency Exposure

  • USD
    74.2%

Sector Exposure

  • Financials
    12.0%
  • Technology
    10.7%
  • Industrials
    10.2%
  • Consumer Discretionary
    8.4%
  • Health Care
    8.1%
  • Consumer Staples
    5.1%
  • Utilities
    4.7%
  • Energy
    3.8%
  • Materials
    3.7%
  • Real Estate
    3.6%
  • Communications
    2.8%

Industry Exposure

  • Utilities
    4.7%
  • Capital Markets
    3.7%
  • Health Care Equipment & Supplies
    3.7%
  • Real Estate Management & Development
    3.6%
  • Oil Gas & Consumable Fuels
    3.6%
  • Software
    3.5%
  • Insurance
    3.4%
  • Specialty Retail
    3.1%
  • IT Services
    2.6%
  • Hotels Restaurants & Leisure
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Banks
    2.1%
  • Chemicals
    2.0%
  • Media
    2.0%
  • Machinery
    1.9%
  • Biotechnology
    1.8%
  • Health Care Providers & Services
    1.7%
  • Food Products
    1.6%
  • Diversified Financial Services
    1.6%
  • Electrical Equipment
    1.6%
  • Aerospace & Defense
    1.5%
  • Household Durables
    1.4%
  • Communications Equipment
    1.0%
  • Beverages
    0.9%
  • Household Products
    0.8%
  • Automobiles
    0.8%
  • Transportation Infrastructure
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Airlines
    0.7%
  • Health Care Technology
    0.6%
  • Containers & Packaging
    0.6%
  • Metals & Mining
    0.6%
  • Air Freight & Logistics
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Building Products
    0.6%
  • Diversified Consumer Services
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Construction Materials
    0.3%
  • Tobacco
    0.3%
  • Road & Rail
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Distributors
    0.3%
  • Auto Components
    0.3%
  • Renewable Energy
    0.2%
  • Entertainment
    0.2%
  • Construction & Engineering
    0.2%
  • Leisure Products
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • REIT
    3.9%
  • Application Software
    2.5%
  • Semiconductors
    2.3%
  • Electric Utilities
    2.3%
  • Diversified Banks
    2.1%
  • Property & Casualty Insurance
    1.8%
  • Biotechnology
    1.8%
  • Health Care Equipment
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Consumer Finance
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Multi-Utilities
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Aerospace & Defense
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Industrial Machinery
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Systems Software
    1.2%
  • Home Improvement Retail
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Communications Equipment
    1.0%
  • Restaurants
    0.9%
  • Specialty Chemicals
    0.9%
  • Household Products
    0.8%
  • Automobile Manufacturers
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Life & Health Insurance
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Health Care Services
    0.7%
  • Health Care Supplies
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Airlines
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Health Care Distributors
    0.6%
  • Managed Health Care
    0.6%
  • Air Freight & Logistics
    0.6%
  • Automotive Retail
    0.6%
  • Security & Alarm Services
    0.6%
  • Insurance Brokers
    0.6%
  • Building Products
    0.6%
  • Agricultural Products
    0.6%
  • Soft Drinks
    0.6%
  • Homebuilding
    0.5%
  • Diversified Chemicals
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Casinos & Gaming
    0.5%
  • Cable & Satellite
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Alternative Carriers
    0.5%
  • Trucking
    0.5%
  • Apparel Retail
    0.5%
  • Industrial Conglomerates
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Research & Consulting Services
    0.4%
  • Health Care Facilities
    0.4%
  • General Merchandise Stores
    0.4%
  • Movies & Entertainment
    0.4%
  • Paper Packaging
    0.4%
  • Steel
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction Materials
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Tobacco
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Consumer Electronics
    0.3%
  • Leisure Products
    0.3%
  • Food Retail
    0.3%
  • Advertising
    0.3%
  • Specialty Stores
    0.3%
  • Metal & Glass Containers
    0.3%
  • Distillers & Vintners
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Leisure Facilities
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Construction & Engineering
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Railroads
    0.2%
  • Electronic Components
    0.2%
  • Real Estate Services
    0.2%
  • Brewers
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Gas Utilities
    0.2%
  • Diversified Support Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Distributors
    0.2%
  • Reinsurance
    0.1%
  • Water Utilities
    0.1%
  • Drug Retail
    0.1%
  • Commodity Chemicals
    0.1%
  • Diversified Metals & Mining
    0.1%

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This page (NYSEARCA:RSPA) was last updated on 11/21/2024 by MarketBeat.com Staff
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