ETF:RSPA | ETF Holdings Page 3 | Invesco S&P 500 Equal Weight Income Advantage ETF

RSPA ETF holdings Page 3

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 fieldReported value
FundInvesco S&P 500 Equal Weight Income Advantage ETF
Report date2026-04-30
Reported holdings525
SEC series IDS000085602

Positions 201–300 of 525

TickerIssuerWeightValue (USD)Balance
ORLYO'Reilly Automotive, Inc.0.151766%1,149,06411,560 NS
AMPAmeriprise Financial, Inc.0.151757%1,148,991.82,420 NS
LIILennox International Inc.0.15168%1,148,408.832,147 NS
ABNBAirbnb, Inc.0.151663%1,148,285.168,181 NS
COPConocoPhillips0.151575%1,147,616.729,124 NS
ESSEssex Property Trust, Inc.0.151538%1,147,332.394,359 NS
Capital One Financial Corp.Capital One Financial Corp.0.151524%1,147,226.15,997 NS
EXPDExpeditors International of Washington, Inc.0.151303%1,145,555.947,746 NS
AMEAMETEK, Inc.0.151199%1,144,765.54,861 NS
ROSTRoss Stores, Inc.0.151062%1,143,733.595,021 NS
NRGNRG Energy, Inc.0.151054%1,143,668.587,351 NS
MTDMettler-Toledo International Inc.0.150739%1,141,289.34894 NS
GWWW.W. Grainger, Inc.0.150475%1,139,284.35981 NS
STZConstellation Brands, Inc.0.150391%1,138,649.767,272 NS
PPGPPG Industries, Inc.0.150355%1,138,38210,492 NS
WECWEC Energy Group Inc.0.150025%1,135,880.149,631 NS
AFLAflac Inc.0.149998%1,135,676.979,991 NS
MLMMartin Marietta Materials, Inc.0.149958%1,135,374.381,834 NS
CEGConstellation Energy Corp.0.149942%1,135,2513,627 NS
AAPLApple Inc.0.149737%1,133,700.34,178 NS
EOGEOG Resources, Inc.0.149662%1,133,134.778,061 NS
WATWaters Corp.0.149606%1,132,709.493,663 NS
DDOGDatadog, Inc.0.149575%1,132,471.738,567 NS
DDominion Energy, Inc.0.14945%1,131,523.517,543 NS
LNTAlliant Energy Corp.0.149444%1,131,482.8715,409 NS
Federal Realty Investment TrustFederal Realty Investment Trust0.149287%1,130,292.810,192 NS
LLoews Corp.0.149284%1,130,266.5710,037 NS
SNASnap-on Inc.0.149182%1,129,496.42,946 NS
CHRWC.H. Robinson Worldwide, Inc.0.14917%1,129,403.726,212 NS
CBOECboe Global Markets, Inc.0.149148%1,129,238.673,763 NS
Moody's Corp.Moody's Corp.0.149085%1,128,761.42,444 NS
PSXPhillips 660.149022%1,128,286.76,298 NS
Prudential Financial, Inc.Prudential Financial, Inc.0.148993%1,128,068.7811,498 NS
TECHBio-Techne Corp.0.148754%1,126,259.8820,359 NS
CPTCamden Property Trust0.148751%1,126,234.4810,724 NS
ATOAtmos Energy Corp.0.148747%1,126,201.445,928 NS
TELTE Connectivity PLC0.14864%1,125,396.225,317 NS
PSKYParamount Skydance Corp.0.148497%1,124,311.04109,796 NS
COSTCostco Wholesale Corp.0.148469%1,124,099.241,108 NS
ADMArcher-Daniels-Midland Co.0.148435%1,123,839.5815,077 NS
TXTTextron Inc.0.148377%1,123,403.7211,707 NS
GMGeneral Motors Co.0.14824%1,122,363.3314,597 NS
DISWalt Disney Co. (The)0.148227%1,122,263.7510,817 NS
VICIVICI Properties Inc.0.148116%1,121,42638,405 NS
SempraSempra0.147769%1,118,801.4411,762 NS
XELXcel Energy Inc.0.147598%1,117,502.413,472 NS
AEPAmerican Electric Power Co., Inc.0.147301%1,115,252.748,134 NS
IFFInternational Flavors & Fragrances Inc.0.147228%1,114,705.815,879 NS
NINiSource Inc.0.14715%1,114,109.2823,076 NS
CCLCarnival Corp.0.14715%1,114,109.2642,026 NS
YUMYUM! Brands, Inc.0.14695%1,112,600.856,969 NS
SBUXStarbucks Corp.0.146895%1,112,179.4710,559 NS
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)0.146781%1,111,319.883,642 NS
LINLinde PLC0.146676%1,110,526.242,216 NS
AEEAmeren Corp.0.146594%1,109,905.99,766 NS
HASHasbro, Inc.0.146495%1,109,156.3211,573 NS
AESAES Corp. (The)0.146367%1,108,184.9576,691 NS
KOCoca-Cola Co. (The)0.146342%1,107,995.6814,068 NS
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)0.146237%1,107,203.338,093 NS
TTWOTake-Two Interactive Software, Inc.0.146219%1,107,063.045,179 NS
POOLPool Corp.0.146059%1,105,850.885,184 NS
Electronic Arts Inc.Electronic Arts Inc.0.146045%1,105,749.685,464 NS
Bunge Global S.A.Bunge Global S.A.0.145997%1,105,381.938,699 NS
CBChubb Ltd.0.145981%1,105,2603,380 NS
EXRExtra Space Storage Inc.0.145956%1,105,074.37,710 NS
DTE Energy Co.DTE Energy Co.0.145915%1,104,758.277,283 NS
CMS Energy Corp.CMS Energy Corp.0.145873%1,104,442.0814,392 NS
CFCF Industries Holdings, Inc.0.145751%1,103,5178,885 NS
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.0.145648%1,102,73818,200 NS
FTNTFortinet, Inc.0.145497%1,101,594.4613,066 NS
FSLRFirst Solar, Inc.0.145486%1,101,511.845,456 NS
CCICrown Castle Inc.0.145425%1,101,049.5612,402 NS
CTVACorteva, Inc.0.145366%1,100,601.8613,586 NS
SPGIS&P Global Inc.0.145352%1,100,498.962,552 NS
PNWPinnacle West Capital Corp.0.14528%1,099,950.610,605 NS
ROPRoper Technologies, Inc.0.145274%1,099,9113,100 NS
UDRUDR, Inc.0.145268%1,099,866.4430,266 NS
Public StoragePublic Storage0.145248%1,099,708.23,636 NS
EMREmerson Electric Co.0.145202%1,099,364.327,828 NS
ICEIntercontinental Exchange, Inc.0.145159%1,099,041.686,952 NS
ALGNAlign Technology, Inc.0.145132%1,098,830.436,243 NS
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.0.145077%1,098,417.548,503 NS
INCYIncyte Corp.0.14507%1,098,367.8311,529 NS
CRWDCrowdStrike Holdings, Inc.0.145065%1,098,3282,464 NS
MSFTMicrosoft Corp.0.144934%1,097,335.982,691 NS
PCARPACCAR Inc.0.144858%1,096,761.69,232 NS
CMGChipotle Mexican Grill, Inc.0.144727%1,095,769.6232,238 NS
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.144652%1,095,201.1214,352 NS
GDDYGoDaddy Inc.0.144526%1,094,248.3212,608 NS
Progressive Corp. (The)Progressive Corp. (The)0.144408%1,093,352.965,432 NS
VTRVentas, Inc.0.144405%1,093,329.8412,444 NS
Kimco Realty Corp.Kimco Realty Corp.0.144236%1,092,049.846,195 NS
AAgilent Technologies, Inc.0.144223%1,091,947.59,450 NS
EVRGEvergy, Inc.0.144196%1,091,748.3613,179 NS
AMTAmerican Tower Corp.0.144116%1,091,144.125,972 NS
CINFCincinnati Financial Corp.0.143909%1,089,5766,660 NS
MAMastercard Inc.0.14381%1,088,821.82,165 NS
Ford Motor Co.Ford Motor Co.0.143787%1,088,649.690,120 NS
LVSLas Vegas Sands Corp.0.143708%1,088,049.6419,924 NS
TPRTapestry, Inc.0.143675%1,087,8007,500 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.