RSPA ETF holdings Page 5
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 401–500 of 525
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FCX | Freeport-McMoRan Inc. | 0.135367% | 1,024,901.64 | 17,738 NS |
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| AVY | Avery Dennison Corp. | 0.135366% | 1,024,890.36 | 6,252 NS |
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| ECL | Ecolab Inc. | 0.135338% | 1,024,679.2 | 3,932 NS |
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| IDXX | IDEXX Laboratories, Inc. | 0.135251% | 1,024,020.8 | 1,826 NS |
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| ALLE | Allegion PLC | 0.135151% | 1,023,263.64 | 7,443 NS |
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| HD | Home Depot, Inc. (The) | 0.135146% | 1,023,225.6 | 3,112 NS |
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| IR | Ingersoll Rand Inc. | 0.135096% | 1,022,846.88 | 12,808 NS |
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| META | Meta Platforms, Inc. | 0.134808% | 1,020,665.88 | 1,668 NS |
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| Lennar Corp. | Lennar Corp. | 0.134771% | 1,020,390 | 11,300 NS |
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| MSI | Motorola Solutions, Inc. | 0.13476% | 1,020,305.72 | 2,324 NS |
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| TSLA | Tesla, Inc. | 0.134733% | 1,020,096.99 | 2,673 NS |
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| RSG | Republic Services, Inc. | 0.134602% | 1,019,110.62 | 4,871 NS |
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| CPRT | Copart, Inc. | 0.134268% | 1,016,576.33 | 30,703 NS |
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| HRL | Hormel Foods Corp. | 0.134232% | 1,016,303.92 | 47,336 NS |
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| CME | CME Group Inc. | 0.134154% | 1,015,716.78 | 3,529 NS |
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| TDG | TransDigm Group Inc. | 0.134057% | 1,014,982.5 | 875 NS |
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| CPAY | Corpay, Inc. | 0.133861% | 1,013,496.29 | 3,307 NS |
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| ABBV | AbbVie Inc. | 0.133804% | 1,013,068.08 | 4,794 NS |
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| FIS | Fidelity National Information Services, Inc. | 0.133765% | 1,012,771.98 | 21,766 NS |
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| VZ | Verizon Communications Inc. | 0.133624% | 1,011,703.92 | 21,064 NS |
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| IBM | International Business Machines Corp. | 0.133623% | 1,011,692.4 | 4,380 NS |
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| ISRG | Intuitive Surgical, Inc. | 0.133573% | 1,011,318.1 | 2,210 NS |
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| HOOD | Robinhood Markets, Inc. | 0.133568% | 1,011,275.86 | 13,874 NS |
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| IT | Gartner, Inc. | 0.133324% | 1,009,435.02 | 6,798 NS |
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| KR | Kroger Co. (The) | 0.133024% | 1,007,163.72 | 14,796 NS |
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| IQV | IQVIA Holdings Inc. | 0.132887% | 1,006,124.61 | 6,353 NS |
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| RCL | Royal Caribbean Cruises Ltd. | 0.132798% | 1,005,453.12 | 3,812 NS |
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| EXC | Exelon Corp. | 0.132741% | 1,005,019.47 | 21,853 NS |
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| EQT | EQT Corp. | 0.132741% | 1,005,018.24 | 16,728 NS |
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| JKHY | Jack Henry & Associates, Inc. | 0.132625% | 1,004,141.25 | 6,531 NS |
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| TKO | TKO Group Holdings, Inc. | 0.132576% | 1,003,769.46 | 5,394 NS |
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| FE | FirstEnergy Corp. | 0.132299% | 1,001,674.08 | 21,079 NS |
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| PLTR | Palantir Technologies Inc. | 0.132289% | 1,001,592 | 7,200 NS |
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| AMGN | Amgen Inc. | 0.13212% | 1,000,316.25 | 2,889 NS |
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| DHR | Danaher Corp. | 0.132098% | 1,000,151.55 | 5,589 NS |
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| PG&E Corp. | PG&E Corp. | 0.132055% | 999,825.96 | 60,158 NS |
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| TMUS | T-Mobile US, Inc. | 0.131895% | 998,614 | 5,108 NS |
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| REGN | Regeneron Pharmaceuticals, Inc. | 0.131769% | 997,661.66 | 1,411 NS |
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| Becton, Dickinson and Co. | Becton, Dickinson and Co. | 0.131712% | 997,226.64 | 6,691 NS |
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| OTIS | Otis Worldwide Corp. | 0.131582% | 996,240.96 | 12,792 NS |
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| SYK | Stryker Corp. | 0.131275% | 993,920.02 | 3,154 NS |
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| SJM | J. M. Smucker Co. (The) | 0.13125% | 993,730.11 | 10,137 NS |
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| MDT | Medtronic PLC | 0.131167% | 993,097.05 | 12,265 NS |
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| SW | Smurfit Westrock PLC | 0.131163% | 993,072.52 | 25,868 NS |
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| EFX | Equifax Inc. | 0.131019% | 991,979.82 | 5,703 NS |
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| A.O. Smith Corp. | A.O. Smith Corp. | 0.13092% | 991,233.36 | 16,029 NS |
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| Gen Digital Inc. | Gen Digital Inc. | 0.130918% | 991,216.65 | 51,385 NS |
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| CRM | Salesforce, Inc. | 0.130918% | 991,215.95 | 5,615 NS |
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| VRSK | Verisk Analytics, Inc. | 0.130754% | 989,973.34 | 5,366 NS |
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| LUV | Southwest Airlines Co. | 0.130649% | 989,181.12 | 26,086 NS |
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| CPB | Campbell's Co. (The) | 0.130637% | 989,084.25 | 47,575 NS |
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| ERIE | Erie Indemnity Co. | 0.130179% | 985,622.86 | 4,502 NS |
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| McDonald's Corp. | McDonald's Corp. | 0.130135% | 985,288.04 | 3,356 NS |
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| UHS | Universal Health Services, Inc. | 0.130082% | 984,884.31 | 5,853 NS |
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| ADBE | Adobe Inc. | 0.129855% | 983,169.5 | 3,995 NS |
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| DXCM | DexCom, Inc. | 0.129525% | 980,669.4 | 16,468 NS |
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| GILD | Gilead Sciences, Inc. | 0.129142% | 977,767.32 | 7,473 NS |
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| HON | Honeywell International Inc. | 0.129029% | 976,916.14 | 4,558 NS |
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| Amcor PLC | Amcor PLC | 0.129028% | 976,905.24 | 25,681 NS |
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| CAH | Cardinal Health, Inc. | 0.129007% | 976,744.32 | 5,064 NS |
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| GE | General Electric Co. | 0.128551% | 973,295.01 | 3,357 NS |
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| ResMed Inc. | ResMed Inc. | 0.128377% | 971,980.26 | 4,546 NS |
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| NCLH | Norwegian Cruise Line Holdings Ltd. | 0.128139% | 970,175.7 | 53,365 NS |
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| ACN | Accenture PLC | 0.12805% | 969,501.75 | 5,425 NS |
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| PNR | Pentair PLC | 0.128027% | 969,327.1 | 12,010 NS |
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| WDAY | Workday, Inc. | 0.128005% | 969,163.2 | 7,918 NS |
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| WTW | Willis Towers Watson PLC | 0.127605% | 966,130.2 | 3,771 NS |
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| CMCSA | Comcast Corp. | 0.127527% | 965,544.32 | 35,708 NS |
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| SYY | Sysco Corp. | 0.12741% | 964,655.52 | 12,912 NS |
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| FICO | Fair Isaac Corp. | 0.127122% | 962,475 | 939 NS |
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| CTAS | Cintas Corp. | 0.127007% | 961,603.84 | 5,504 NS |
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| INTU | Intuit Inc. | 0.126844% | 960,372 | 2,472 NS |
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| COR | Cencora, Inc. | 0.126763% | 959,759.16 | 3,116 NS |
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| BRO | Brown & Brown, Inc. | 0.126739% | 959,572.95 | 15,953 NS |
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| ZBH | Zimmer Biomet Holdings, Inc. | 0.126684% | 959,155.48 | 11,636 NS |
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| MCK | McKesson Corp. | 0.126082% | 954,599.2 | 1,171 NS |
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| GIS | General Mills, Inc. | 0.125201% | 947,932.26 | 26,846 NS |
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| BLDR | Builders FirstSource, Inc. | 0.125154% | 947,577.29 | 11,981 NS |
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| VRTX | Vertex Pharmaceuticals Inc. | 0.124862% | 945,364.56 | 2,212 NS |
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| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 0.124762% | 944,605.86 | 2,783 NS |
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| TTD | Trade Desk, Inc. (The) | 0.124676% | 943,953.85 | 40,015 NS |
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| HII | Huntington Ingalls Industries, Inc. | 0.124329% | 941,325.36 | 2,584 NS |
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| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 0.124249% | 940,724.2 | 34,333 NS |
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| CLX | Clorox Co. (The) | 0.124077% | 939,422.04 | 9,741 NS |
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| LDOS | Leidos Holdings, Inc. | 0.123988% | 938,743.02 | 6,291 NS |
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| LHX | L3Harris Technologies, Inc. | 0.123965% | 938,570.4 | 2,928 NS |
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| PTC | PTC Inc. | 0.123622% | 935,972.1 | 6,867 NS |
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| DLTR | Dollar Tree, Inc. | 0.12358% | 935,654.85 | 9,635 NS |
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| Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | 0.123004% | 931,297.4 | 14,806 NS |
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| RTX | RTX Corp. | 0.122484% | 927,360.69 | 5,267 NS |
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| McCormick & Co., Inc. | McCormick & Co., Inc. | 0.122304% | 925,999.76 | 18,214 NS |
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| CTSH | Cognizant Technology Solutions Corp. | 0.122174% | 925,009.4 | 17,486 NS |
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| CAG | Conagra Brands, Inc. | 0.122114% | 924,556.15 | 64,429 NS |
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| LULU | Lululemon Athletica Inc. | 0.121963% | 923,416.2 | 6,706 NS |
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| BR | Broadridge Financial Solutions, Inc. | 0.121272% | 918,182.74 | 5,963 NS |
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| Estee Lauder Cos. Inc. (The) | Estee Lauder Cos. Inc. (The) | 0.120861% | 915,073.59 | 11,929 NS |
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| GEHC | GE HealthCare Technologies Inc. | 0.120784% | 914,486.04 | 15,031 NS |
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| HSY | Hershey Co. (The) | 0.120159% | 909,754.52 | 4,898 NS |
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| BSX | Boston Scientific Corp. | 0.119233% | 902,748.7 | 15,670 NS |
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| TPL | Texas Pacific Land Corp. | 0.118898% | 900,206.43 | 2,029 NS |
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