Invesco S&P 500 Equal Wei...
51.05
0.59 (1.18%)
At close: Jan 15, 2025, 10:58 AM

RSPA Holdings List

As of Jan 14, 2025
The Invesco S&P 500 Equal Weight Income Advantage ETF holds 522 different assets and the largest one in the portfolio is Invesco Government & Agency Portfolio, making up 18.19% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Invesco governm... n/a n/a 49.03M 18.19%
2
-
Rsp eln 4242647 n/a n/a 1.71M 0.63%
3
-
Rsp eln 4242438 n/a n/a 1.44M 0.52%
4
-
Rsp eln 4242022 n/a n/a 1.27M 0.46%
5
-
Rsp eln 4241817 n/a n/a 1.13M 0.44%
6
-
Rsp eln 4243637 n/a n/a 1.03M 0.41%
7
-
Rsp eln 4244419 n/a n/a 1.10M 0.40%
8
-
Rsp eln 4245252 n/a n/a 958.00K 0.36%
9
-
Rsp eln 4241110 n/a n/a 542.00K 0.33%
10
-
Rsp eln 4243914 n/a n/a 875.00K 0.33%
11
-
Rsp eln 4245845 n/a n/a 809.00K 0.30%
12
-
Rsp eln 4245846 n/a n/a 809.00K 0.30%
13
-
Rsp eln 4239687 n/a n/a 490.00K 0.24%
14
-
Rsp eln 4244758 n/a n/a 610.00K 0.23%
15
Constellation E...
302.16
+4.60% 1.84K 0.21%
16
Broadcom Inc.
228.01
+1.47% 2.38K 0.20%
17
-
Rsp eln 4240151 n/a n/a 630.00K 0.20%
18
Walgreens Boots...
12.28
+0.29% 44.23K 0.19%
19
Jabil Inc.
157.16
+0.76% 3.25K 0.19%
20
Vistra Corp.
176.35
+3.43% 2.98K 0.18%
21
Teradyne, Inc.
136.26
+1.55% 3.62K 0.18%
22
Coterra Energy ...
28.78
-0.28% 17.17K 0.18%
23
Centene Corpora...
62.62
-1.22% 7.65K 0.18%
24
United Airlines...
107.03
-0.59% 4.40K 0.17%
25
EQT Corporation
51.80
+2.19% 9.55K 0.17%
26
Texas Pacific L...
1383.73
+4.17% 361 0.17%
27
Tapestry, Inc.
67.89
+0.34% 6.99K 0.17%
28
Uber Technologi...
66.85
+3.10% 7.12K 0.17%
29
Darden Restaura...
182.62
+0.32% 2.59K 0.17%
30
Globe Life Inc.
115.45
+1.25% 4.14K 0.17%
31
Arista Networks...
116.77
+1.61% 4.06K 0.17%
32
Diamondback Ene...
178.54
+0.48% 2.66K 0.17%
33
GE Vernova Inc.
389.46
+1.88% 1.27K 0.17%
34
APA Corporation
25.41
+2.25% 19.45K 0.17%
35
Becton, Dickins...
234.97
-0.35% 1.97K 0.17%
36
Occidental Petr...
51.77
-0.59% 8.98K 0.17%
37
Pfizer Inc.
26.34
-0.25% 17.25K 0.17%
38
Delta Air Lines...
65.71
-0.87% 6.86K 0.17%
39
EOG Resources, ...
135.24
-0.39% 3.48K 0.17%
40
KLA Corporation
720.97
+2.81% 672 0.17%
41
West Pharmaceut...
326.36
-0.79% 1.38K 0.17%
42
The Boeing Comp...
167.28
+0.16% 2.65K 0.17%
43
Boston Scientif...
97.02
+1.43% 4.81K 0.17%
44
Kinder Morgan, ...
29.34
+0.74% 16.15K 0.17%
45
eBay Inc.
64.33
-0.12% 6.89K 0.17%
46
NRG Energy, Inc...
104.00
+4.22% 4.56K 0.17%
47
Ralph Lauren Co...
233.94
-1.51% 1.91K 0.17%
48
Target Corporat...
136.72
+0.19% 3.20K 0.17%
49
Targa Resources...
203.90
+1.25% 2.34K 0.17%
50
Devon Energy Co...
37.88
+1.90% 12.52K 0.17%
51
VeriSign, Inc.
210.58
+0.76% 2.17K 0.17%
52
Cardinal Health...
123.34
-0.55% 3.67K 0.17%
53
CDW Corporation
188.18
+0.87% 2.44K 0.17%
54
Entergy Corpora...
78.58
+1.32% 5.89K 0.17%
55
Juniper Network...
38.49
-0.04% 11.64K 0.17%
56
Willis Towers W...
313.42
+0.06% 1.43K 0.17%
57
Baker Hughes Co...
45.40
+0.73% 10.25K 0.17%
58
GE HealthCare T...
85.70
+1.87% 5.26K 0.17%
59
Cencora
237.28
-1.15% 1.88K 0.16%
60
Deckers Outdoor...
206.26
+0.06% 2.12K 0.16%
61
Dollar Tree, In...
70.72
+0.78% 6.08K 0.16%
62
Exelon Corporat...
38.05
+0.33% 11.84K 0.16%
63
General Electri...
179.97
+1.76% 2.58K 0.16%
64
Thermo Fisher S...
556.16
-0.15% 814 0.16%
65
Arthur J. Galla...
288.86
-0.09% 1.53K 0.16%
66
Aptiv PLC
61.06
-0.67% 7.39K 0.16%
67
Hewlett Packard...
23.11
+2.51% 19.86K 0.16%
68
IQVIA Holdings ...
197.66
-0.15% 2.16K 0.16%
69
Intuitive Surgi...
571.50
+6.05% 801 0.16%
70
K
Kellogg Company
81.42
-0.02% 5.40K 0.16%
71
McKesson Corpor...
582.07
-1.96% 753 0.16%
72
3M Company
137.53
+0.23% 3.36K 0.16%
73
Skyworks Soluti...
92.66
+1.18% 4.87K 0.16%
74
TransDigm Group...
1288.07
-0.97% 349 0.16%
75
AbbVie Inc.
171.49
-1.39% 2.50K 0.16%
76
Applied Materia...
178.37
+2.72% 2.54K 0.16%
77
Cisco Systems, ...
60.14
+1.37% 7.43K 0.16%
78
Hess Corporatio...
148.28
+1.09% 3.06K 0.16%
79
Laboratory Corp...
235.48
+0.42% 1.88K 0.16%
80
Eli Lilly and C...
749.82
+0.66% 546 0.16%
81
MetLife, Inc.
85.24
+1.68% 5.45K 0.16%
82
The Williams Co...
58.25
+0.33% 7.86K 0.16%
83
American Electr...
94.68
+0.19% 4.65K 0.16%
84
ConocoPhillips
105.12
+0.23% 4.26K 0.16%
85
Danaher Corpora...
238.70
+0.45% 1.85K 0.16%
86
Edwards Lifesci...
71.34
+0.42% 5.90K 0.16%
87
Merck & Co., In...
99.80
+0.15% 4.36K 0.16%
88
Insulet Corpora...
267.46
+0.16% 1.59K 0.16%
89
C
Citigroup Inc.
77.58
+5.55% 6.05K 0.16%
90
CF Industries H...
95.67
+0.72% 4.84K 0.16%
91
CME Group Inc.
228.43
-1.42% 1.88K 0.16%
92
CenterPoint Ene...
31.74
-0.38% 13.86K 0.16%
93
Elevance Health...
384.79
-2.13% 1.13K 0.16%
94
Corning Incorpo...
48.71
+2.70% 9.14K 0.16%
95
Huntington Inga...
197.20
-0.12% 2.27K 0.16%
96
International P...
55.52
+0.19% 7.98K 0.16%
97
Lululemon Athle...
378.22
-2.71% 1.09K 0.16%
98
Texas Instrumen...
197.88
+2.26% 2.27K 0.16%
99
Waters Corporat...
405.74
+0.20% 1.13K 0.16%
100
Abbott Laborato...
111.58
-0.76% 3.81K 0.16%
101
ANSYS, Inc.
342.95
+0.99% 1.26K 0.16%
102
Bristol-Myers S...
56.38
+1.14% 7.68K 0.16%
103
D
Dominion Energy...
53.85
+0.31% 8.02K 0.16%
104
DTE Energy Comp...
120.47
+0.87% 3.60K 0.16%
105
DaVita Inc.
161.82
-0.11% 2.80K 0.16%
106
Fiserv, Inc.
204.78
+0.15% 2.13K 0.16%
107
JPMorgan Chase ...
250.91
+1.39% 1.79K 0.16%
108
Southwest Airli...
33.12
-0.02% 12.96K 0.16%
109
Moderna, Inc.
34.74
+0.81% 10.16K 0.16%
110
Paychex, Inc.
144.44
+1.92% 3.07K 0.16%
111
Public Service ...
86.36
+1.53% 5.09K 0.16%
112
QUALCOMM Incorp...
164.18
+2.91% 2.72K 0.16%
113
Ross Stores, In...
148.13
-0.66% 2.83K 0.16%
114
RTX Corporation
118.72
-0.63% 3.72K 0.16%
115
V
Visa Inc.
315.76
+2.16% 1.39K 0.16%
116
-
Rsp eln 4240618 n/a n/a 282.00K 0.16%
117
Analog Devices,...
216.70
+0.95% 2.00K 0.16%
118
Ameren Corporat...
90.52
+1.25% 4.84K 0.16%
119
Atmos Energy Co...
141.29
+0.41% 3.11K 0.16%
120
Bank of America...
47.20
+3.10% 9.45K 0.16%
121
Brown & Brown, ...
103.25
-0.37% 4.18K 0.16%
122
Chevron Corpora...
157.93
+0.66% 2.79K 0.16%
123
F5, Inc.
261.64
+1.37% 1.67K 0.16%
124
Fortive Corpora...
78.08
+0.94% 5.64K 0.16%
125
General Dynamic...
264.67
-0.17% 1.64K 0.16%
126
J
Jacobs Engineer...
136.09
+0.70% 3.22K 0.16%
127
Marsh & McLenna...
212.90
-0.22% 2.03K 0.16%
128
Match Group, In...
32.22
+1.67% 13.83K 0.16%
129
NiSource Inc.
36.87
+0.37% 11.84K 0.16%
130
NVIDIA Corporat...
134.80
+2.31% 3.13K 0.16%
131
ONEOK, Inc.
106.52
+0.45% 4.17K 0.16%
132
Republic Servic...
208.54
+0.75% 2.07K 0.16%
133
Revvity, Inc.
121.11
+0.32% 3.73K 0.16%
134
The Southern Co...
82.63
+0.71% 5.23K 0.16%
135
STERIS plc
207.51
-0.03% 2.08K 0.16%
136
WEC Energy Grou...
95.09
+0.54% 4.55K 0.16%
137
Wells Fargo & C...
75.38
+5.89% 6.08K 0.16%
138
Walmart Inc.
90.91
+0.13% 4.58K 0.16%
139
Zimmer Biomet H...
104.36
-0.33% 4.07K 0.16%
140
Aflac Incorpora...
104.78
+1.09% 4.18K 0.16%
141
American Expres...
310.58
+3.40% 1.44K 0.16%
142
CMS Energy Corp...
65.97
+0.63% 6.51K 0.16%
143
Quest Diagnosti...
152.12
-0.56% 2.79K 0.16%
144
Everest Re Grou...
358.79
+0.12% 1.20K 0.16%
145
Gilead Sciences...
92.26
+1.38% 4.71K 0.16%
146
Howmet Aerospac...
121.20
+1.69% 3.75K 0.16%
147
Incyte Corporat...
72.81
+1.22% 6.00K 0.16%
148
The Coca-Cola C...
61.94
-0.16% 6.95K 0.16%
149
Leidos Holdings...
153.06
+0.20% 2.84K 0.16%
150
Medtronic plc
85.51
+0.31% 5.25K 0.16%

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