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

$50.75 +0.60 (+1.20%)
(As of 12/20/2024 04:33 PM ET)

Top 50 RSPA Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Government & Agency PortfolioN/A18.77%50,289,840
2RSP ELN 4233532N/A0.53%1,461,000
3RSP ELN 4232962N/A0.36%964,000
4RSP ELN 4233311N/A0.34%896,000
5RSP ELN 4237889N/A0.34%903,000
6RSP ELN 4236696N/A0.33%897,000
7RSP ELN 4238808N/A0.33%892,000
8
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$80.55
+8.5%
0.32%11,143
9
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
0.30%1,723
10RSP ELN 4232647N/A0.29%755,000
11RSP ELN 4231791N/A0.28%540,000
12
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$97.40
+1.9%
0.28%7,888
13RSP ELN 4236089N/A0.27%735,000
14
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$631.69
+2.6%
0.25%1,046
15
Vistra Corp. stock logo
VST
Vistra
$139.95
+2.0%
0.25%4,638
16RSP ELN 4240151N/A0.24%630,000
17
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
0.22%2,365
18
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$26.80
+6.4%
0.22%22,988
19
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$362.29
+3.2%
0.22%1,531
20
GE Vernova Inc. stock logo
GEV
GE Vernova
$342.66
+3.0%
0.22%1,758
21
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$379.42
+1.6%
0.22%1,488
22
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.45
+1.8%
0.22%8,418
23
Tapestry, Inc. stock logo
TPR
Tapestry
$64.15
+2.4%
0.22%9,260
24
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$133.28
+0.8%
0.21%4,014
25
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.43
+3.3%
0.21%2,362
26
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
0.21%1,539
27
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
0.20%102
28
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.65
+1.7%
0.20%2,816
29CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATES C 74.39 01/10/25N/A0.20%545,000
30
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$210.97
+2.8%
0.20%2,545
31
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$60.93
+0.9%
0.20%8,781
32
Discover Financial Services stock logo
DFS
Discover Financial Services
$173.16
+2.3%
0.20%3,073
33
EQT Co. stock logo
EQT
EQT
$42.99
+0.8%
0.20%11,954
34
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$184.75
+3.0%
0.20%2,909
35
GoDaddy Inc. stock logo
GDDY
GoDaddy
$205.41
+1.2%
0.20%2,604
36
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$26.91
+5.9%
0.20%20,524
37
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$207.23
+0.1%
0.20%2,343
38
Raymond James stock logo
RJF
Raymond James
$155.05
+2.8%
0.20%3,366
39
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.69
+1.9%
0.20%46,731
40
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
0.20%7,517
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41
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.81
+3.4%
0.19%4,412
42
Dayforce Inc stock logo
DAY
Dayforce
$74.84
+1.1%
0.19%6,679
43
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.19
+2.5%
0.19%5,289
44
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$52.25
+1.9%
0.19%9,914
45
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
0.19%4,039
46
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
0.19%562
47
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$87.13
+0.4%
0.19%5,660
48
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$230.28
+3.5%
0.19%2,221
49RSP ELN 4239184N/A0.19%521,000
50
Trimble Inc. stock logo
TRMB
Trimble
$71.64
+1.3%
0.19%6,911

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    11.9%
  • Technology
    10.7%
  • Industrials
    9.8%
  • Consumer Discretionary
    8.7%
  • Health Care
    7.9%
  • Consumer Staples
    5.2%
  • Utilities
    4.5%
  • Materials
    3.5%
  • Real Estate
    3.5%
  • Energy
    3.3%
  • Communications
    2.9%

Industry Exposure

  • Utilities
    4.5%
  • Capital Markets
    3.7%
  • Health Care Equipment & Supplies
    3.7%
  • Software
    3.5%
  • Real Estate Management & Development
    3.5%
  • Specialty Retail
    3.4%
  • Insurance
    3.3%
  • Oil Gas & Consumable Fuels
    3.1%
  • IT Services
    2.7%
  • Hotels Restaurants & Leisure
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Media
    2.1%
  • Banks
    2.1%
  • Chemicals
    1.9%
  • Machinery
    1.9%
  • Biotechnology
    1.9%
  • Health Care Providers & Services
    1.6%
  • Food Products
    1.6%
  • Diversified Financial Services
    1.6%
  • Electrical Equipment
    1.5%
  • Aerospace & Defense
    1.5%
  • Household Durables
    1.4%
  • Beverages
    0.9%
  • Household Products
    0.9%
  • Automobiles
    0.9%
  • Communications Equipment
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Transportation Infrastructure
    0.7%
  • Airlines
    0.7%
  • Health Care Technology
    0.6%
  • Air Freight & Logistics
    0.6%
  • Containers & Packaging
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Diversified Consumer Services
    0.5%
  • Metals & Mining
    0.5%
  • Industrial Conglomerates
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Building Products
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Construction Materials
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Tobacco
    0.3%
  • Distributors
    0.3%
  • Road & Rail
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Renewable Energy
    0.2%
  • Entertainment
    0.2%
  • Construction & Engineering
    0.2%
  • Auto Components
    0.2%
  • Consumer Products
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • REIT
    3.7%
  • Application Software
    2.5%
  • Semiconductors
    2.3%
  • Electric Utilities
    2.2%
  • Diversified Banks
    2.1%
  • Biotechnology
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Health Care Equipment
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Consumer Finance
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Multi-Utilities
    1.5%
  • Aerospace & Defense
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Systems Software
    1.2%
  • Industrial Machinery
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Home Improvement Retail
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Restaurants
    0.9%
  • Specialty Chemicals
    0.9%
  • Household Products
    0.9%
  • Automobile Manufacturers
    0.9%
  • Communications Equipment
    0.9%
  • Apparel Accessories & Luxury
    0.8%
  • Life & Health Insurance
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Oil & Gas Storage & Transporta
    0.7%
  • Health Care Supplies
    0.7%
  • Airlines
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Automotive Retail
    0.7%
  • Health Care Services
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Health Care Distributors
    0.6%
  • Security & Alarm Services
    0.6%
  • Insurance Brokers
    0.6%
  • Air Freight & Logistics
    0.6%
  • Managed Health Care
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Soft Drinks
    0.6%
  • Agricultural Products
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Apparel Retail
    0.5%
  • Casinos & Gaming
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Cable & Satellite
    0.5%
  • Diversified Chemicals
    0.5%
  • Homebuilding
    0.5%
  • Industrial Conglomerates
    0.5%
  • Alternative Carriers
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Highways & Railtracks
    0.4%
  • General Merchandise Stores
    0.4%
  • Research & Consulting Services
    0.4%
  • Building Products
    0.4%
  • Trucking
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Movies & Entertainment
    0.4%
  • Health Care Facilities
    0.4%
  • Interactive Media & Services
    0.4%
  • Paper Packaging
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Construction Materials
    0.3%
  • Food Retail
    0.3%
  • Specialty Stores
    0.3%
  • Consumer Electronics
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Tobacco
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Steel
    0.3%
  • Advertising
    0.3%
  • Leisure Products
    0.3%
  • Distillers & Vintners
    0.3%
  • Metal & Glass Containers
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Leisure Facilities
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Construction & Engineering
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Railroads
    0.2%
  • Electronic Components
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Real Estate Services
    0.2%
  • Brewers
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Drug Retail
    0.2%
  • Gas Utilities
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Distributors
    0.1%
  • Reinsurance
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Diversified Support Services
    0.1%
  • Water Utilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Diversified Metals & Mining
    0.1%

Coupon Exposure

  • 4-6
    19.1%
  • 15+
    3.3%

Maturity Exposure

  • 1-3
    3.0%
  • 0-1
    0.9%

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This page (NYSEARCA:RSPA) was last updated on 12/22/2024 by MarketBeat.com Staff
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