RSPA Invesco S&P 500...
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 17.90% of the total.

RSPA Holdings List

As of Dec 10, 2024
Rank Symbol Name Price % Change Shares % Weight
1
Invesco governm... - - 48.44M 17.90%
2
-
Rsp eln 4233532 - - 1.46M 0.55%
3
-
Rsp eln 4232962 - - 964.00K 0.37%
4
-
Rsp eln 4233311 - - 896.00K 0.34%
5
-
Rsp eln 4229427 - - 894.00K 0.34%
6
-
Toronto-dominio... - - 886.00K 0.33%
7
-
Rsp eln 4236696 - - 897.00K 0.33%
8
Palantir Techno...
71.65
-1.12% 11.14K 0.31%
9
United Airlines...
95.64
-0.40% 7.89K 0.29%
10
-
Rsp eln 4232647 - - 755.00K 0.29%
11
Vistra Corp.
140.02
-5.59% 4.64K 0.27%
12
-
Rsp eln 4236089 - - 735.00K 0.27%
13
Axon Enterprise...
641.20
-0.22% 1.05K 0.27%
14
Tesla, Inc.
407.10
+4.44% 1.72K 0.25%
15
-
Rsp eln 4231791 - - 540.00K 0.24%
16
-
Rsp eln 4230863 - - 614.00K 0.23%
17
Carnival Corpor...
26.00
+2.42% 22.99K 0.23%
18
GE Vernova Inc.
324.62
-3.17% 1.76K 0.23%
19
Royal Caribbean...
246.01
-0.46% 2.36K 0.23%
20
Lululemon Athle...
403.09
-0.42% 1.49K 0.22%
21
Tapestry, Inc.
61.38
-1.43% 9.26K 0.21%
22
Synchrony Finan...
66.97
-1.41% 8.42K 0.21%
23
Norwegian Cruis...
26.52
+2.14% 20.52K 0.21%
24
Delta Air Lines...
62.50
+0.39% 8.78K 0.21%
25
CrowdStrike Hol...
348.51
-1.44% 1.53K 0.21%
26
Wells Fargo & C...
72.04
-0.80% 7.52K 0.21%
27
Salesforce, Inc...
349.53
-0.58% 1.54K 0.21%
28
-
Rsp eln 4229250 - - 548.00K 0.20%
29
Expedia Group, ...
189.15
-0.20% 2.91K 0.20%
30
Hewlett Packard...
22.07
-4.52% 23.14K 0.20%
31
Paycom Software...
235.49
+0.23% 2.34K 0.20%
32
Discover Financ...
175.00
-1.00% 3.07K 0.20%
33
Live Nation Ent...
134.13
+0.10% 4.01K 0.20%
34
Raymond James F...
161.00
-0.33% 3.37K 0.20%
35
Booking Holding...
5218.01
+1.33% 102 0.20%
36
GoDaddy Inc.
204.32
+0.46% 2.60K 0.20%
37
Las Vegas Sands...
55.34
+0.32% 9.91K 0.20%
38
Kinder Morgan, ...
27.00
-0.39% 19.20K 0.20%
39
Capital One Fin...
183.00
-0.93% 2.82K 0.20%
40
Dayforce Inc
77.95
-1.62% 6.68K 0.19%
41
Fortinet, Inc.
97.37
+0.34% 5.29K 0.19%
42
Morgan Stanley
127.33
-0.97% 4.04K 0.19%
43
Netflix, Inc.
917.41
+0.41% 562 0.19%
44
The Charles Sch...
82.73
+1.50% 6.39K 0.19%
45
Targa Resources...
186.77
-0.09% 2.68K 0.19%
46
EQT Corporation
43.45
+0.41% 11.95K 0.19%
47
Trimble Inc.
75.00
+0.52% 6.91K 0.19%
48
Constellation E...
232.12
-3.22% 2.02K 0.19%
49
Ameriprise Fina...
547.57
-1.13% 912 0.19%
50
The Walt Disney...
113.97
-0.56% 4.38K 0.19%
51
KKR & Co. Inc.
152.56
+0.14% 3.23K 0.19%
52
Ralph Lauren Co...
226.95
-0.52% 2.22K 0.19%
53
Deckers Outdoor...
202.76
+0.60% 2.54K 0.19%
54
Emerson Electri...
129.75
-0.52% 3.89K 0.19%
55
Jabil Inc.
132.91
-1.01% 3.75K 0.19%
56
ServiceNow, Inc...
1127.74
+0.65% 452 0.19%
57
PayPal Holdings...
88.66
-1.49% 5.66K 0.19%
58
Fair Isaac Corp...
2181.41
-2.05% 213 0.19%
59
Snap-on Incorpo...
356.09
+0.42% 1.41K 0.19%
60
Generac Holding...
172.26
-2.63% 2.81K 0.19%
61
Garmin Ltd.
219.80
+0.21% 2.31K 0.19%
62
Marriott Intern...
288.26
+0.45% 1.71K 0.18%
63
The Williams Co...
54.87
+0.36% 8.81K 0.18%
64
Baker Hughes Co...
41.42
-0.02% 12.04K 0.18%
65
Cummins Inc.
380.39
-0.79% 1.31K 0.18%
66
The Goldman Sac...
589.31
-0.81% 832 0.18%
67
Northern trust ... - - 4.61K 0.18%
68
Warner Bros. Di...
10.91
+3.36% 46.73K 0.18%
69
-
Rsp eln 4230561 - - 490.00K 0.18%
70
C
Citigroup Inc.
72.67
+1.13% 6.88K 0.18%
71
M&T Bank Corpor...
208.33
+0.77% 2.35K 0.18%
72
Take-Two Intera...
185.59
-1.23% 2.61K 0.18%
73
-
Rsp eln 4230113 - - 483.00K 0.18%
74
Howmet Aerospac...
114.62
+0.77% 4.16K 0.18%
75
Blackstone Inc.
191.22
+3.17% 2.62K 0.18%
76
Copart, Inc.
61.48
-0.47% 7.90K 0.18%
77
Quanta Services...
320.35
-0.51% 1.47K 0.18%
78
Huntington Banc...
17.33
+0.29% 27.59K 0.18%
79
F5, Inc.
256.39
-0.59% 1.89K 0.18%
80
PACCAR Inc
115.77
+0.82% 4.17K 0.18%
81
Amazon.com, Inc...
226.00
-0.04% 2.13K 0.18%
82
Digital Realty ...
185.56
-1.39% 2.50K 0.18%
83
EPAM Systems, I...
250.21
+1.22% 1.97K 0.18%
84
Eaton Corporati...
360.39
-1.01% 1.30K 0.18%
85
NRG Energy, Inc...
93.72
-2.45% 4.86K 0.18%
86
Steel Dynamics,...
136.03
-1.61% 3.52K 0.18%
87
Smurfit Westroc...
53.27
-1.97% 8.83K 0.18%
88
Zebra Technolog...
404.78
-1.57% 1.18K 0.18%
89
Arista Networks...
105.31
-0.58% 4.41K 0.18%
90
Bank of America...
45.72
-0.41% 10.27K 0.18%
91
Bristol-Myers S...
58.37
-0.59% 8.07K 0.18%
92
Gen Digital Inc...
29.84
-2.12% 15.36K 0.18%
93
JPMorgan Chase ...
243.07
-0.30% 1.94K 0.18%
94
Lamb Weston Hol...
76.83
-1.51% 6.18K 0.18%
95
Vulcan Material...
275.12
-2.17% 1.67K 0.18%
96
Albemarle Corpo...
104.66
-4.56% 4.54K 0.18%
97
Cisco Systems, ...
58.73
-0.38% 7.97K 0.18%
98
T-Mobile US, In...
233.38
+1.97% 1.96K 0.18%
99
Wynn Resorts, L...
96.13
+0.20% 5.06K 0.18%
100
Corpay, Inc.
358.99
-0.75% 1.29K 0.17%
101
Entergy Corpora...
148.61
-0.64% 3.12K 0.17%
102
Southwest Airli...
33.41
-1.43% 13.83K 0.17%
103
NVIDIA Corporat...
135.65
-2.28% 3.33K 0.17%
104
ONEOK, Inc.
104.90
-0.21% 4.34K 0.17%
105
Regions Financi...
25.48
-0.99% 18.06K 0.17%
106
Westinghouse Ai...
204.20
+0.75% 2.31K 0.17%
107
Charter Communi...
378.29
+3.37% 1.17K 0.17%
108
Fiserv, Inc.
200.56
-1.15% 2.27K 0.17%
109
T. Rowe Price G...
123.73
+0.11% 3.79K 0.17%
110
Walmart Inc.
94.21
+0.41% 4.92K 0.17%
111
BlackRock, Inc.
1061.10
+1.41% 448 0.17%
112
W.W. Grainger, ...
1155.06
-0.60% 395 0.17%
113
Meta Platforms,...
618.33
+0.78% 750 0.17%
114
Oracle Corporat...
175.86
-7.66% 2.45K 0.17%
115
Parker-Hannifin...
679.92
-0.89% 671 0.17%
116
The PNC Financi...
204.94
+0.22% 2.24K 0.17%
117
Pentair plc
108.17
-0.06% 4.34K 0.17%
118
State Street Co...
99.27
-0.17% 4.76K 0.17%
119
United Rentals,...
801.09
-4.16% 545 0.17%
120
Waters Corporat...
394.11
+0.53% 1.22K 0.17%
121
American Expres...
304.00
+2.45% 1.53K 0.17%
122
The Bank of New...
80.35
-0.32% 5.78K 0.17%
123
Citizens Financ...
47.06
+2.37% 9.90K 0.17%
124
Incyte Corporat...
72.67
+0.77% 6.14K 0.17%
125
KeyCorp
18.50
-0.22% 24.66K 0.17%
126
Airbnb, Inc.
139.11
+1.34% 3.37K 0.17%
127
Autodesk, Inc.
306.17
-0.77% 1.50K 0.17%
128
Amphenol Corpor...
72.91
-1.03% 6.24K 0.17%
129
Chipotle Mexica...
64.93
+0.54% 7.07K 0.17%
130
Corning Incorpo...
48.59
+0.16% 9.34K 0.17%
131
Hilton Worldwid...
253.91
+1.56% 1.79K 0.17%
132
International P...
54.87
-1.63% 8.15K 0.17%
133
McKesson Corpor...
585.93
-1.01% 765 0.17%
134
PTC Inc.
199.57
-0.01% 2.30K 0.17%
135
U.S. Bancorp
51.45
+0.28% 8.89K 0.17%
136
-
Rsp eln 4235774 - - 451.00K 0.17%
137
Assurant, Inc.
217.25
-0.63% 2.06K 0.17%
138
CBRE Group, Inc...
137.66
+0.27% 3.34K 0.17%
139
Fastenal Compan...
79.64
-0.85% 5.68K 0.17%
140
Caterpillar Inc...
391.17
-2.03% 1.16K 0.17%
141
Cincinnati Fina...
150.00
-2.38% 2.92K 0.17%
142
General Motors ...
52.80
+0.18% 8.57K 0.17%
143
IDEX Corporatio...
229.34
-0.13% 1.99K 0.17%
144
Palo Alto Netwo...
391.38
+0.63% 1.13K 0.17%
145
Packaging Corpo...
238.63
-0.42% 1.89K 0.17%
146
AMETEK, Inc.
189.23
-0.35% 2.37K 0.17%
147
Cadence Design ...
300.87
-2.87% 1.48K 0.17%
148
Electronic Arts...
166.34
+0.44% 2.71K 0.17%
149
Hubbell Incorpo...
447.82
-0.97% 982 0.17%
150
J
Jacobs Engineer...
136.65
+0.37% 3.30K 0.17%

Create Price Alert on RSPA

Add to Watchlist