Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA)
NYSEARCA: RSPA · Real-Time Price · USD
47.01
-0.07 (-0.15%)
Apr 28, 2025, 4:00 PM EDT - Market closed
RSPA Holdings List
As of Apr 24, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IUGXX | Invesco Premier U.S. Government Money Portfolio | 16.86% |
| 2 | UBS 0 05.12.25 0o07 | UBS AG, London Branch 0% | 0.53% |
| 3 | MIZUHO 137.7 05.07.25 | MIZUHO MARKETS CAYMAN ELN 5/7/2025 | 0.44% |
| 4 | BNP 177.68 05.13.25 | BNP PARIBAS ISSUANCE BV 177.68 5/13/2025 | 0.38% |
| 5 | n/a | Mizuho Markets Cayman Eln 5/6/2025 | 0.37% |
| 6 | n/a | Wells Fargo Bank Na Eln 5/16/2025 | 0.33% |
| 7 | BNP 245.99 05.20.25 | BNP PARIBAS ISSUANCE BV ELN 5/20/2025 | 0.32% |
| 8 | n/a | Citigroup Global Markets Eln 5/8/2025 | 0.27% |
| 9 | CM 177.75 05.15.25 | CANADIAN IMPERIAL BANK 177.75 5/15/2025 | 0.26% |
| 10 | n/a | Citigroup Global Markets Eln 5/9/2025 | 0.26% |
| 11 | n/a | Jp Morgan Structured Pro 0 5/14/2025 | 0.26% |
| 12 | n/a | Cash | 0.25% |
| 13 | UBS 205.33 04.29.25 | UBS AG, London Branch 205.33% | 0.22% |
| 14 | MIZUHO 202 05.01.25 | MIZUHO MARKETS CAYMAN ELN 5/1/2025 | 0.21% |
| 15 | CM 173 05.19.25 | CANADIAN IMPERIAL BANK ELN 5/19/2025 | 0.21% |
| 16 | DLTR | Dollar Tree, Inc. | 0.21% |
| 17 | n/a | Wells Fargo Bank Na Eln 5/22/2025 | 0.21% |
| 18 | PLTR | Palantir Technologies Inc. | 0.20% |
| 19 | NEM | Newmont Corporation | 0.20% |
| 20 | DG | Dollar General Corporation | 0.20% |
| 21 | APH | Amphenol Corporation | 0.19% |
| 22 | GEV | GE Vernova Inc. | 0.19% |
| 23 | NFLX | Netflix, Inc. | 0.19% |
| 24 | CRWD | CrowdStrike Holdings, Inc. | 0.19% |
| 25 | CDNS | Cadence Design Systems, Inc. | 0.19% |
| 26 | ULTA | Ulta Beauty, Inc. | 0.19% |
| 27 | FIS | Fidelity National Information Services, Inc. | 0.19% |
| 28 | CPRT | Copart, Inc. | 0.19% |
| 29 | WRB | W. R. Berkley Corporation | 0.19% |
| 30 | MOS | The Mosaic Company | 0.18% |
| 31 | HII | Huntington Ingalls Industries, Inc. | 0.18% |
| 32 | NRG | NRG Energy, Inc. | 0.18% |
| 33 | DFS | Discover Financial Services | 0.18% |
| 34 | PWR | Quanta Services, Inc. | 0.18% |
| 35 | ALLE | Allegion plc | 0.18% |
| 36 | WMT | Walmart Inc. | 0.18% |
| 37 | PM | Philip Morris International Inc. | 0.18% |
| 38 | ALGN | Align Technology, Inc. | 0.18% |
| 39 | COR | Cencora, Inc. | 0.18% |
| 40 | BA | The Boeing Company | 0.18% |
| 41 | DPZ | Domino's Pizza, Inc. | 0.18% |
| 42 | NOW | ServiceNow, Inc. | 0.18% |
| 43 | FE | FirstEnergy Corp. | 0.18% |
| 44 | ROST | Ross Stores, Inc. | 0.18% |
| 45 | FICO | Fair Isaac Corporation | 0.18% |
| 46 | BG | Bunge Global SA | 0.18% |
| 47 | MLM | Martin Marietta Materials, Inc. | 0.17% |
| 48 | VMC | Vulcan Materials Company | 0.17% |
| 49 | KR | The Kroger Co. | 0.17% |
| 50 | ROL | Rollins, Inc. | 0.17% |
As of Apr 24, 2025