RSPA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco S&P 500 Equal Weight Income Advantage ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 525 |
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| SEC series ID | S000085602 |
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Positions 1–100 of 525
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio | 19.031623% | 144,093,547.02 | 144,093,547.02 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 0.918218% | 6,952,074.1379 | 6,951,379 NS |
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| Societe Generale | Societe Generale | 0.411929% | 3,118,821.8 | 3,556,000 PA |
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| Invesco Private Government Fund | Invesco Private Government Fund | 0.353791% | 2,678,644.95 | 2,678,644.95 NS |
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| Morgan Stanley | Morgan Stanley | 0.342442% | 2,592,719.96 | 2,565,000 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.341208% | 2,583,378.74 | 2,597,000 PA |
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| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 0.323281% | 2,447,647.03 | 2,451,000 PA |
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| Societe Generale | Societe Generale | 0.306904% | 2,323,650.23 | 2,292,000 PA |
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| Citigroup Inc. | Citigroup Inc. | 0.293928% | 2,225,408.71 | 2,182,000 PA |
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| INTC | Intel Corp. | 0.283917% | 2,149,608.96 | 22,752 NS |
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| Morgan Stanley | Morgan Stanley | 0.274231% | 2,076,279.04 | 2,039,000 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.273271% | 2,069,008.26 | 2,167,000 PA |
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| Citigroup Inc. | Citigroup Inc. | 0.272538% | 2,063,458.98 | 2,057,000 PA |
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| Societe Generale | Societe Generale | 0.263946% | 1,998,409.49 | 2,061,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.255593% | 1,935,159.74 | 1,917,000 PA |
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| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.251588% | 1,904,837.01 | 1,928,000 PA |
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| AMD | Advanced Micro Devices, Inc. | 0.249319% | 1,887,659.25 | 5,325 NS |
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| STX | Seagate Technology Holdings PLC | 0.246901% | 1,869,351 | 2,775 NS |
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| Societe Generale | Societe Generale | 0.245678% | 1,860,096.87 | 1,916,000 PA |
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| ON | ON Semiconductor Corp. | 0.245379% | 1,857,827.49 | 18,429 NS |
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| Societe Generale | Societe Generale | 0.245354% | 1,857,641.24 | 1,924,000 PA |
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| SNDK | Sandisk Corp. | 0.236934% | 1,793,890.36 | 1,636 NS |
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| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 0.233655% | 1,769,062.93 | 2,023,000 PA |
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| WDC | Western Digital Corp. | 0.2283% | 1,728,520.56 | 3,978 NS |
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| CIEN | Ciena Corp. | 0.21908% | 1,658,711.52 | 3,144 NS |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.217782% | 1,648,887.24 | 1,617,000 PA |
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| MPWR | Monolithic Power Systems, Inc. | 0.216214% | 1,637,011.74 | 1,014 NS |
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| CNC | Centene Corp. | 0.215859% | 1,634,323.6 | 30,440 NS |
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| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.215583% | 1,632,237.58 | 1,753,000 PA |
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| NXPI | NXP Semiconductors N.V. | 0.211916% | 1,604,469.35 | 5,465 NS |
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| DELL | Dell Technologies Inc. | 0.204472% | 1,548,110.55 | 7,409 NS |
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| TXN | Texas Instruments Inc. | 0.204037% | 1,544,815.68 | 5,496 NS |
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| MCHP | Microchip Technology Inc. | 0.203128% | 1,537,939.23 | 16,553 NS |
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| HUM | Humana Inc. | 0.199613% | 1,511,324.48 | 6,392 NS |
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| LITE | Lumentum Holdings Inc. | 0.194139% | 1,469,879.28 | 1,629 NS |
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| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 0.193521% | 1,465,198.56 | 50,928 NS |
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| QCOM | QUALCOMM Inc. | 0.193069% | 1,461,781.2 | 8,140 NS |
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| Morgan Stanley | Morgan Stanley | 0.192736% | 1,459,258.28 | 1,506,000 PA |
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| JBL | Jabil Inc. | 0.190603% | 1,443,107.24 | 4,276 NS |
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| NUE | Nucor Corp. | 0.188801% | 1,429,465.05 | 6,345 NS |
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| ELV | Elevance Health, Inc. | 0.187532% | 1,419,856.24 | 3,772 NS |
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| UNH | UnitedHealth Group Inc. | 0.187264% | 1,417,826.96 | 3,827 NS |
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| FIX | Comfort Systems USA, Inc. | 0.185209% | 1,402,270.5 | 762 NS |
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| CVNA | Carvana Co. | 0.184693% | 1,398,361.4 | 3,533 NS |
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| COHR | Coherent Corp. | 0.183264% | 1,387,541.4 | 4,340 NS |
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| SWKS | Skyworks Solutions, Inc. | 0.182727% | 1,383,471.72 | 19,716 NS |
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| ADI | Analog Devices, Inc. | 0.181385% | 1,373,315.64 | 3,414 NS |
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| PWR | Quanta Services, Inc. | 0.181095% | 1,371,118.68 | 1,884 NS |
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| GEV | GE Vernova Inc. | 0.180451% | 1,366,243.06 | 1,261 NS |
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| CAT | Caterpillar Inc. | 0.180343% | 1,365,428.74 | 1,534 NS |
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| ANET | Arista Networks, Inc. | 0.180163% | 1,364,063.58 | 7,898 NS |
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| WST | West Pharmaceutical Services, Inc. | 0.179978% | 1,362,664.61 | 4,579 NS |
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| AMZN | Amazon.com, Inc. | 0.179419% | 1,358,432.5 | 5,125 NS |
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| STLD | Steel Dynamics, Inc. | 0.179062% | 1,355,725.14 | 5,929 NS |
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| EME | EMCOR Group, Inc. | 0.177833% | 1,346,421.7 | 1,510 NS |
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| URI | United Rentals, Inc. | 0.176596% | 1,337,057.12 | 1,393 NS |
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| VRT | Vertiv Holdings Co. | 0.176583% | 1,336,954.3 | 4,070 NS |
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| AVGO | Broadcom Inc. | 0.17582% | 1,331,184.27 | 3,189 NS |
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| Corning Inc. | Corning Inc. | 0.175818% | 1,331,165.2 | 8,105 NS |
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| ETN | Eaton Corp. PLC | 0.175691% | 1,330,206.72 | 3,072 NS |
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| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 0.174941% | 1,324,528.8 | 10,290 NS |
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| State Street Corp. | State Street Corp. | 0.174838% | 1,323,747.24 | 8,661 NS |
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| MU | Micron Technology, Inc. | 0.174794% | 1,323,412.44 | 2,559 NS |
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| APA | APA Corp. | 0.174674% | 1,322,503.1 | 32,470 NS |
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| KEYS | Keysight Technologies, Inc. | 0.174325% | 1,319,860.52 | 3,772 NS |
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| CMI | Cummins Inc. | 0.173618% | 1,314,508.59 | 1,959 NS |
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| BEN | Franklin Resources, Inc. | 0.173017% | 1,309,958.73 | 43,709 NS |
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| J.B. Hunt Transport Services, Inc. | J.B. Hunt Transport Services, Inc. | 0.17262% | 1,306,949.88 | 5,196 NS |
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| GNRC | Generac Holdings Inc. | 0.172597% | 1,306,778.43 | 5,041 NS |
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| KKR & Co. Inc. | KKR & Co. Inc. | 0.17258% | 1,306,649.82 | 12,523 NS |
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| KLAC | KLA Corp. | 0.171769% | 1,300,510.05 | 743 NS |
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| Morgan Stanley | Morgan Stanley | 0.170646% | 1,292,009.61 | 6,779 NS |
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| Q | Qnity Electronics, Inc. | 0.170529% | 1,291,118.14 | 9,179 NS |
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| BKR | Baker Hughes Co. | 0.17029% | 1,289,313.02 | 18,506 NS |
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| SLB | SLB Ltd. | 0.170168% | 1,288,388.88 | 22,651 NS |
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| Northern Trust Corp. | Northern Trust Corp. | 0.170069% | 1,287,637.94 | 7,741 NS |
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| DOW | Dow Inc. | 0.1698% | 1,285,597.99 | 31,751 NS |
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| CSCO | Cisco Systems, Inc. | 0.169228% | 1,281,274.5 | 14,003 NS |
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| Citigroup Inc. | Citigroup Inc. | 0.169084% | 1,280,183.94 | 10,003 NS |
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| SBAC | SBA Communications Corp. | 0.169042% | 1,279,863.2 | 5,786 NS |
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| BX | Blackstone Inc. | 0.168684% | 1,277,148.6 | 10,170 NS |
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| Synchrony Financial | Synchrony Financial | 0.168498% | 1,275,740.4 | 16,742 NS |
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| FANG | Diamondback Energy, Inc. | 0.167953% | 1,271,615.92 | 6,184 NS |
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| IBKR | Interactive Brokers Group, Inc. | 0.167489% | 1,268,104.5 | 15,951 NS |
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| HAL | Halliburton Co. | 0.166468% | 1,260,370.8 | 29,796 NS |
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| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | 0.166048% | 1,257,193.6 | 12,220 NS |
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| LRCX | Lam Research Corp. | 0.165929% | 1,256,293.92 | 4,872 NS |
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| CDW | CDW Corp. | 0.165892% | 1,256,012.34 | 9,174 NS |
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| DAL | Delta Air Lines, Inc. | 0.165744% | 1,254,891.43 | 18,457 NS |
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| MAS | Masco Corp. | 0.165718% | 1,254,695.4 | 17,470 NS |
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| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 0.165441% | 1,252,597.14 | 9,322 NS |
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| MetLife, Inc. | MetLife, Inc. | 0.16505% | 1,249,640.1 | 15,601 NS |
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| IRM | Iron Mountain Inc. | 0.165041% | 1,249,568.82 | 9,918 NS |
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| PFG | Principal Financial Group, Inc. | 0.165041% | 1,249,568.53 | 12,383 NS |
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| Albemarle Corp. | Albemarle Corp. | 0.164998% | 1,249,241.7 | 6,351 NS |
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| CARR | Carrier Global Corp. | 0.164916% | 1,248,623.13 | 18,589 NS |
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| TT | Trane Technologies PLC | 0.164781% | 1,247,603.82 | 2,533 NS |
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| VeriSign, Inc. | VeriSign, Inc. | 0.164504% | 1,245,507.76 | 4,636 NS |
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| INVH | Invitation Homes Inc. | 0.16449% | 1,245,395.76 | 43,288 NS |
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| CRH PLC | CRH PLC | 0.164227% | 1,243,410 | 10,500 NS |
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