RSPA ETF holdings Page 4
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 301–400 of 525
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 0.143637% | 1,087,517.98 | 11,513 NS |
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| SHW | Sherwin-Williams Co. (The) | 0.143575% | 1,087,041.8 | 3,380 NS |
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| SOLV | Solventum Corp. | 0.143559% | 1,086,920.96 | 16,136 NS |
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| UBER | Uber Technologies, Inc. | 0.143529% | 1,086,694.65 | 14,565 NS |
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| TRMB | Trimble Inc. | 0.143518% | 1,086,612.12 | 16,141 NS |
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| DASH | DoorDash, Inc. | 0.143518% | 1,086,611.95 | 6,443 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 0.14346% | 1,086,174.54 | 7,038 NS |
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| MNST | Monster Beverage Corp. | 0.143385% | 1,085,608.02 | 14,086 NS |
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| DECK | Deckers Outdoor Corp. | 0.143353% | 1,085,364 | 10,620 NS |
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| BIIB | Biogen Inc. | 0.143299% | 1,084,952.96 | 5,732 NS |
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| ADP | Automatic Data Processing, Inc. | 0.143266% | 1,084,708.92 | 5,118 NS |
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| CNP | CenterPoint Energy, Inc. | 0.143254% | 1,084,615.2 | 24,848 NS |
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| ROL | Rollins, Inc. | 0.143247% | 1,084,561.53 | 19,461 NS |
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| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 0.143204% | 1,084,239.75 | 6,917 NS |
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| BALL | Ball Corp. | 0.143155% | 1,083,864.6 | 17,745 NS |
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| KVUE | Kenvue Inc. | 0.143152% | 1,083,844.84 | 61,828 NS |
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| DD | DuPont de Nemours, Inc. | 0.143132% | 1,083,694.44 | 23,734 NS |
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| O | Realty Income Corp. | 0.143069% | 1,083,214.88 | 16,862 NS |
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| UAL | United Airlines Holdings, Inc. | 0.143037% | 1,082,970 | 12,033 NS |
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| PEG | Public Service Enterprise Group Inc. | 0.142962% | 1,082,403.3 | 13,255 NS |
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| APTV | Aptiv PLC | 0.142809% | 1,081,245.18 | 17,943 NS |
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| Oracle Corp. | Oracle Corp. | 0.142669% | 1,080,183.27 | 6,693 NS |
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| NVR | NVR, Inc. | 0.142646% | 1,080,013.77 | 171 NS |
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| CRL | Charles River Laboratories International, Inc. | 0.142529% | 1,079,127.11 | 6,463 NS |
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| PM | Philip Morris International Inc. | 0.142521% | 1,079,062.59 | 6,537 NS |
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| PEP | PepsiCo, Inc. | 0.142512% | 1,078,999.92 | 6,808 NS |
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| GPN | Global Payments Inc. | 0.142328% | 1,077,601 | 14,975 NS |
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| NFLX | Netflix, Inc. | 0.142234% | 1,076,889.44 | 11,504 NS |
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| PulteGroup, Inc. | PulteGroup, Inc. | 0.142121% | 1,076,033.84 | 8,794 NS |
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| CVX | Chevron Corp. | 0.142116% | 1,075,997.29 | 5,566.175 NS |
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| PAYX | Paychex, Inc. | 0.14198% | 1,074,971.15 | 11,605 NS |
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| AJG | Arthur J. Gallagher & Co. | 0.141975% | 1,074,931.2 | 5,208 NS |
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| W. R. Berkley Corp. | W. R. Berkley Corp. | 0.14197% | 1,074,893.72 | 16,084 NS |
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| DRI | Darden Restaurants, Inc. | 0.141931% | 1,074,600.48 | 5,358 NS |
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| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 0.141903% | 1,074,387.36 | 11,724 NS |
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| AZO | AutoZone, Inc. | 0.141874% | 1,074,168.7 | 290 NS |
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| VST | Vistra Corp. | 0.141719% | 1,072,996.32 | 6,798 NS |
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| GPC | Genuine Parts Co. | 0.141656% | 1,072,514.46 | 10,002 NS |
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| WM | Waste Management, Inc. | 0.141626% | 1,072,288.05 | 4,611 NS |
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| Southern Co. (The) | Southern Co. (The) | 0.141577% | 1,071,919.5 | 11,085 NS |
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| KMB | Kimberly-Clark Corp. | 0.141549% | 1,071,705.84 | 10,888 NS |
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| AON | Aon PLC | 0.141474% | 1,071,141.05 | 3,437 NS |
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| EW | Edwards Lifesciences Corp. | 0.141386% | 1,070,470 | 12,820 NS |
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| DVA | DaVita Inc. | 0.141385% | 1,070,466 | 6,900 NS |
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| STE | Steris PLC | 0.141364% | 1,070,302.8 | 4,935 NS |
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| Regency Centers Corp. | Regency Centers Corp. | 0.14132% | 1,069,970.4 | 13,744 NS |
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| KHC | Kraft Heinz Co. (The) | 0.141139% | 1,068,600.28 | 47,158 NS |
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| TYL | Tyler Technologies, Inc. | 0.141119% | 1,068,450.48 | 3,132 NS |
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| DE | Deere & Co. | 0.141093% | 1,068,254.57 | 1,811 NS |
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| PFE | Pfizer Inc. | 0.140954% | 1,067,199 | 39,970 NS |
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| ED | Consolidated Edison, Inc. | 0.140687% | 1,065,175.46 | 9,554 NS |
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| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 0.140532% | 1,064,001.9 | 32,370 NS |
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| HSIC | Henry Schein, Inc. | 0.140485% | 1,063,653.4 | 14,260 NS |
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| CHD | Church & Dwight Co., Inc. | 0.140476% | 1,063,583.48 | 10,958 NS |
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| Duke Energy Corp. | Duke Energy Corp. | 0.140445% | 1,063,346.4 | 8,208 NS |
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| WSM | Williams-Sonoma, Inc. | 0.14042% | 1,063,159.07 | 5,867 NS |
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| BAX | Baxter International Inc. | 0.140407% | 1,063,062.6 | 60,470 NS |
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| BKNG | Booking Holdings Inc. | 0.140402% | 1,063,025.04 | 6,314 NS |
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| GD | General Dynamics Corp. | 0.14038% | 1,062,854.1 | 3,087 NS |
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| J | Jacobs Solutions Inc. | 0.140293% | 1,062,197.28 | 8,208 NS |
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| PPL Corp. | PPL Corp. | 0.140211% | 1,061,573.76 | 28,354 NS |
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| WBD | Warner Bros. Discovery, Inc. | 0.140186% | 1,061,387.9 | 39,238 NS |
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| EIX | Edison International | 0.140122% | 1,060,903.83 | 15,267 NS |
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| PH | Parker-Hannifin Corp. | 0.139813% | 1,058,564.88 | 1,164 NS |
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| DGX | Quest Diagnostics Inc. | 0.139739% | 1,058,001.6 | 5,448 NS |
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| TDY | Teledyne Technologies Inc. | 0.139726% | 1,057,902.3 | 1,638 NS |
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| APP | AppLovin Corp. | 0.139601% | 1,056,956.8 | 2,368 NS |
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| RVTY | Revvity, Inc. | 0.13937% | 1,055,204.84 | 12,182 NS |
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| VLTO | Veralto Corp. | 0.139209% | 1,053,990 | 11,950 NS |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.139181% | 1,053,780.27 | 4,413 NS |
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| XYL | Xylem Inc. | 0.139162% | 1,053,632.72 | 8,917 NS |
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| FAST | Fastenal Co. | 0.139046% | 1,052,754.83 | 23,431 NS |
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| TMO | Thermo Fisher Scientific Inc. | 0.139046% | 1,052,754.08 | 2,198 NS |
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| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 0.138908% | 1,051,709.41 | 6,271 NS |
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| AT&T Inc. | AT&T Inc. | 0.138662% | 1,049,851.14 | 40,178 NS |
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| PG | Procter & Gamble Co. (The) | 0.13842% | 1,048,016.25 | 7,125 NS |
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| ZTS | Zoetis Inc. | 0.138366% | 1,047,606.64 | 9,112 NS |
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| AIG | American International Group, Inc. | 0.138243% | 1,046,676.4 | 13,993 NS |
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| OMC | Omnicom Group Inc. | 0.138184% | 1,046,230.64 | 13,637 NS |
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| BBY | Best Buy Co., Inc. | 0.138081% | 1,045,448.67 | 17,283 NS |
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| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 0.138053% | 1,045,235.2 | 2,207 NS |
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| PKG | Packaging Corp. of America | 0.138029% | 1,045,051.2 | 4,896 NS |
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| AWK | American Water Works Co., Inc. | 0.137846% | 1,043,669.34 | 8,127 NS |
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| ES | Eversource Energy | 0.137763% | 1,043,037.1 | 14,753 NS |
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| Newmont Corp. | Newmont Corp. | 0.137761% | 1,043,024.01 | 9,389 NS |
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| CL | Colgate-Palmolive Co. | 0.137376% | 1,040,111.6 | 12,185 NS |
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| ITW | Illinois Tool Works Inc. | 0.137162% | 1,038,490.25 | 4,025 NS |
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| LYV | Live Nation Entertainment, Inc. | 0.137157% | 1,038,455.5 | 6,575 NS |
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| LH | Labcorp Holdings Inc. | 0.137027% | 1,037,472 | 4,040 NS |
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| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 0.136993% | 1,037,214.32 | 24,268 NS |
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| HWM | Howmet Aerospace Inc. | 0.136876% | 1,036,322.56 | 4,264 NS |
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| DOC | Healthpeak Properties, Inc. | 0.136542% | 1,033,796.61 | 63,933 NS |
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| JNJ | Johnson & Johnson | 0.136521% | 1,033,635.45 | 4,497 NS |
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| AKAM | Akamai Technologies, Inc. | 0.136409% | 1,032,786.42 | 10,029 NS |
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| COIN | Coinbase Global, Inc. | 0.136327% | 1,032,171.69 | 5,497 NS |
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| MMM | 3M Co. | 0.136007% | 1,029,742.56 | 7,028 NS |
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| Eli Lilly and Co. | Eli Lilly and Co. | 0.135784% | 1,028,060 | 1,100 NS |
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| EXE | Expand Energy Corp. | 0.135646% | 1,027,016.1 | 10,054 NS |
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| ADSK | Autodesk, Inc. | 0.135634% | 1,026,921 | 4,333 NS |
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| MRK | Merck & Co., Inc. | 0.135392% | 1,025,091.02 | 9,389 NS |
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