RSPA ETF holdings Page 6
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 |
|---|
| Fund | Invesco S&P 500 Equal Weight Income Advantage ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 525 |
|---|
| SEC series ID | S000085602 |
|---|
Positions 501–525 of 525
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ULTA | Ulta Beauty, Inc. | 0.118765% | 899,204.04 | 1,673 NS |
|---|
| ABT | Abbott Laboratories | 0.118655% | 898,367.05 | 9,895 NS |
|---|
| ARE | Alexandria Real Estate Equities, Inc. | 0.116437% | 881,578.62 | 21,762 NS |
|---|
| MRNA | Moderna, Inc. | 0.116087% | 878,924.08 | 19,132 NS |
|---|
| HCA | HCA Healthcare, Inc. | 0.116083% | 878,892.35 | 2,023 NS |
|---|
| EPAM | EPAM Systems, Inc. | 0.115519% | 874,626.86 | 7,687 NS |
|---|
| DG | Dollar General Corp. | 0.115233% | 872,460.52 | 7,529 NS |
|---|
| MOS | Mosaic Co. (The) | 0.11508% | 871,298.61 | 37,443 NS |
|---|
| NKE | NIKE, Inc. | 0.114848% | 869,544.72 | 19,602 NS |
|---|
| News Corp. | News Corp. | 0.113925% | 862,559.04 | 32,772 NS |
|---|
| International Paper Co. | International Paper Co. | 0.113447% | 858,939.12 | 28,236 NS |
|---|
| LMT | Lockheed Martin Corp. | 0.112881% | 854,650.5 | 1,650 NS |
|---|
| NOC | Northrop Grumman Corp. | 0.112126% | 848,938.2 | 1,465 NS |
|---|
| AXON | Axon Enterprise, Inc. | 0.112124% | 848,918.88 | 2,113 NS |
|---|
| NOW | ServiceNow, Inc. | 0.110025% | 833,028.23 | 9,433 NS |
|---|
| CSGP | CoStar Group, Inc. | 0.11002% | 832,993.48 | 24,068 NS |
|---|
| Charter Communications, Inc. | Charter Communications, Inc. | 0.106023% | 802,726.2 | 4,860 NS |
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| PODD | Insulet Corp. | 0.103881% | 786,507.66 | 4,569 NS |
|---|
| TSCO | Tractor Supply Co. | 0.102288% | 774,446.4 | 22,064 NS |
|---|
| GOOG | Alphabet Inc. | 0.099005% | 749,590.4 | 1,948 NS |
|---|
| Fox Corp. | Fox Corp. | 0.096427% | 730,071.51 | 11,499 NS |
|---|
| GOOGL | Alphabet Inc. | 0.077838% | 589,333.42 | 1,543 NS |
|---|
| Fox Corp. | Fox Corp. | 0.061107% | 462,660.28 | 8,114 NS |
|---|
| News Corp. | News Corp. | 0.043555% | 329,763.12 | 10,819 NS |
|---|
| TPG Inc. | TPG Inc. | 0% | 0 | 13,629 NS |
|---|