RSPA ETF holdings Page 2
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 101–200 of 525
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NTAP | NetApp, Inc. | 0.163757% | 1,239,848.61 | 11,193 NS |
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| Ares Management Corp. | Ares Management Corp. | 0.163588% | 1,238,570 | 10,550 NS |
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| VMC | Vulcan Materials Co. | 0.16312% | 1,235,021.82 | 4,093 NS |
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| HPQ | HP Inc. | 0.162882% | 1,233,222.34 | 59,119 NS |
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| EBAY | eBay Inc. | 0.162807% | 1,232,653.76 | 11,912 NS |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.162761% | 1,232,309.18 | 1,334 NS |
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| Truist Financial Corp. | Truist Financial Corp. | 0.162677% | 1,231,674 | 23,916 NS |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.162405% | 1,229,610.24 | 24,224 NS |
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| CSX | CSX Corp. | 0.162375% | 1,229,381.23 | 27,061 NS |
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| KeyCorp | KeyCorp | 0.162182% | 1,227,923.07 | 55,537 NS |
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| ODFL | Old Dominion Freight Line, Inc. | 0.162172% | 1,227,845.4 | 5,780 NS |
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| BLK | BlackRock, Inc. | 0.162135% | 1,227,571.2 | 1,152 NS |
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| BXP | BXP, Inc. | 0.161576% | 1,223,333.96 | 20,926 NS |
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| FFIV | F5, Inc. | 0.161495% | 1,222,722.5 | 3,775 NS |
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| Coterra Energy Inc. | Coterra Energy Inc. | 0.161487% | 1,222,663.68 | 34,048 NS |
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| IEX | IDEX Corp. | 0.161274% | 1,221,049.25 | 5,605 NS |
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| CDNS | Cadence Design Systems, Inc. | 0.161198% | 1,220,471.77 | 3,703 NS |
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| TER | Teradyne, Inc. | 0.160683% | 1,216,570.74 | 3,542 NS |
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| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 0.160312% | 1,213,767.95 | 18,659 NS |
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| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 0.1603% | 1,213,677.6 | 6,040 NS |
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| CI | Cigna Group (The) | 0.160272% | 1,213,462.08 | 4,176 NS |
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| ETR | Entergy Corp. | 0.160203% | 1,212,940.17 | 10,287 NS |
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| SNPS | Synopsys, Inc. | 0.160117% | 1,212,291.2 | 2,512 NS |
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| MDLZ | Mondelez International, Inc. | 0.159969% | 1,211,166.72 | 19,713 NS |
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| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 0.15995% | 1,211,026.95 | 1,473 NS |
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| EG | Everest Group, Ltd. | 0.159832% | 1,210,129.92 | 3,392 NS |
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| MAR | Marriott International, Inc. | 0.159795% | 1,209,853.05 | 3,345 NS |
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| DVN | Devon Energy Corp. | 0.159668% | 1,208,890.21 | 23,533 NS |
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| FDS | FactSet Research Systems Inc. | 0.15955% | 1,207,994.64 | 5,308 NS |
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| LYB | LyondellBasell Industries N.V. | 0.15954% | 1,207,923.2 | 16,192 NS |
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| AMAT | Applied Materials, Inc. | 0.159072% | 1,204,377.97 | 3,053 NS |
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| HST | Host Hotels & Resorts, Inc. | 0.158733% | 1,201,811.01 | 56,877 NS |
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| PYPL | PayPal Holdings, Inc. | 0.15864% | 1,201,103.7 | 23,955 NS |
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| CVS | CVS Health Corp. | 0.158554% | 1,200,458.77 | 14,413 NS |
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| ECHO | EchoStar Corp. | 0.158169% | 1,197,536.5 | 9,725 NS |
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| EQIX | Equinix, Inc. | 0.157892% | 1,195,444.32 | 1,104 NS |
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| Wabtec Corp. | Wabtec Corp. | 0.157879% | 1,195,342.81 | 4,429 NS |
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| APH | Amphenol Corp. | 0.157788% | 1,194,654.24 | 8,112 NS |
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| MO | Altria Group, Inc. | 0.157779% | 1,194,583.95 | 16,443 NS |
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| IVZ | Invesco Ltd. | 0.15777% | 1,194,520.75 | 45,575 NS |
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| ROK | Rockwell Automation, Inc. | 0.157758% | 1,194,426.11 | 2,921 NS |
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| Globe Life Inc. | Globe Life Inc. | 0.157657% | 1,193,664.8 | 7,736 NS |
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| TGT | Target Corp. | 0.15737% | 1,191,494.25 | 9,183 NS |
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| FDX | FedEx Corp. | 0.157355% | 1,191,377.74 | 2,954 NS |
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| Block, Inc. | Block, Inc. | 0.157219% | 1,190,349.82 | 16,882 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.157209% | 1,190,274 | 3,800 NS |
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| HLT | Hilton Worldwide Holdings Inc. | 0.157128% | 1,189,660.97 | 3,671 NS |
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| Assurant, Inc. | Assurant, Inc. | 0.15706% | 1,189,146.91 | 5,033 NS |
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| Regions Financial Corp. | Regions Financial Corp. | 0.156995% | 1,188,650.7 | 41,634 NS |
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| PANW | Palo Alto Networks, Inc. | 0.156932% | 1,188,174.32 | 6,626 NS |
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| Equity Residential | Equity Residential | 0.15673% | 1,186,647 | 18,150 NS |
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| U.S. Bancorp | U.S. Bancorp | 0.156376% | 1,183,967.36 | 20,896 NS |
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| PNC | PNC Financial Services Group, Inc. (The) | 0.156251% | 1,183,015 | 5,305 NS |
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| JCI | Johnson Controls International PLC | 0.156054% | 1,181,528.73 | 8,091 NS |
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| EXPE | Expedia Group, Inc. | 0.155591% | 1,178,018.91 | 4,743 NS |
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| UPS | United Parcel Service, Inc. | 0.155571% | 1,177,868.8 | 10,826 NS |
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| D.R. Horton, Inc. | D.R. Horton, Inc. | 0.155521% | 1,177,490.58 | 7,653 NS |
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| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | 0.155469% | 1,177,096.15 | 3,923 NS |
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| OKE | ONEOK, Inc. | 0.155409% | 1,176,645.96 | 12,726 NS |
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| DOV | Dover Corp. | 0.15538% | 1,176,426.36 | 5,196 NS |
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| MSCI | MSCI Inc. | 0.155366% | 1,176,314.49 | 1,989 NS |
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| TRGP | Targa Resources Corp. | 0.155266% | 1,175,561.6 | 4,520 NS |
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| CBRE | CBRE Group, Inc. | 0.155186% | 1,174,953.36 | 8,232 NS |
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| Simon Property Group, Inc. | Simon Property Group, Inc. | 0.154923% | 1,172,962.18 | 5,758 NS |
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| NDAQ | Nasdaq, Inc. | 0.154922% | 1,172,955.42 | 12,762 NS |
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| M&T Bank Corp. | M&T Bank Corp. | 0.154892% | 1,172,731.32 | 5,364 NS |
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| MGM | MGM Resorts International | 0.154659% | 1,170,964.74 | 30,071 NS |
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| UNP | Union Pacific Corp. | 0.154614% | 1,170,621.12 | 4,344 NS |
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| MPC | Marathon Petroleum Corp. | 0.154557% | 1,170,190.77 | 4,713 NS |
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| NVDA | NVIDIA Corp. | 0.154463% | 1,169,480.2 | 5,860 NS |
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| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 0.154454% | 1,169,412.24 | 69,774 NS |
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| FISV | Fiserv, Inc. | 0.154422% | 1,169,174.3 | 18,662 NS |
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| TSN | Tyson Foods, Inc. | 0.154419% | 1,169,149.36 | 18,248 NS |
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| WYNN | Wynn Resorts, Ltd. | 0.154187% | 1,167,391.89 | 10,899 NS |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.154158% | 1,167,172.62 | 14,194 NS |
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| VTRS | Viatris Inc. | 0.15415% | 1,167,112.8 | 78,120 NS |
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| V | Visa Inc. | 0.154132% | 1,166,973.92 | 3,538 NS |
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| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 0.154113% | 1,166,831.38 | 19,261 NS |
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| WMT | Walmart Inc. | 0.154073% | 1,166,525.06 | 8,842 NS |
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| Boeing Co. (The) | Boeing Co. (The) | 0.154063% | 1,166,449.79 | 5,093 NS |
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| NextEra Energy, Inc. | NextEra Energy, Inc. | 0.154035% | 1,166,240.2 | 11,915 NS |
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| RJF | Raymond James Financial, Inc. | 0.154007% | 1,166,026.8 | 7,365 NS |
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| Valero Energy Corp. | Valero Energy Corp. | 0.153991% | 1,165,909.28 | 4,616 NS |
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| HUBB | Hubbell Inc. | 0.153902% | 1,165,233.81 | 2,293 NS |
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| Brown-Forman Corp. | Brown-Forman Corp. | 0.153396% | 1,161,402.36 | 45,068 NS |
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| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 0.153337% | 1,160,952 | 6,344 NS |
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| KDP | Keurig Dr Pepper Inc. | 0.15325% | 1,160,300.4 | 39,466 NS |
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| GRMN | Garmin Ltd. | 0.15318% | 1,159,764.52 | 4,618 NS |
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| FTV | Fortive Corp. | 0.153098% | 1,159,148.73 | 19,387 NS |
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| SWK | Stanley Black & Decker, Inc. | 0.153001% | 1,158,409.36 | 14,821 NS |
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| NSC | Norfolk Southern Corp. | 0.152799% | 1,156,885.29 | 3,663 NS |
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| WELL | Welltower Inc. | 0.152514% | 1,154,727.42 | 5,313 NS |
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| ZBRA | Zebra Technologies Corp. | 0.152498% | 1,154,604.78 | 5,103 NS |
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| Prologis, Inc. | Prologis, Inc. | 0.152388% | 1,153,770.48 | 8,124 NS |
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| Bank of America Corp. | Bank of America Corp. | 0.152346% | 1,153,452.96 | 21,576 NS |
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| AXP | American Express Co. | 0.152324% | 1,153,288.5 | 3,570 NS |
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| Allstate Corp. (The) | Allstate Corp. (The) | 0.152286% | 1,152,998.82 | 5,307 NS |
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| NDSN | Nordson Corp. | 0.152201% | 1,152,357.75 | 3,995 NS |
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| WY | Weyerhaeuser Co. | 0.152177% | 1,152,170.28 | 46,989 NS |
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| RL | Ralph Lauren Corp. | 0.152148% | 1,151,951.68 | 3,212 NS |
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