Fund holdings · Invesco S&P 500 Equal Weight Income Advantage ETF

RSPA holdings: 522 positions

RSPA held 522 positions as of Oct 13, 2026. Goldman Sachs Group Inc/The is the largest at 0.44%; the top 10 are 3.6% of the fund.

How much of the fund each position is · one bar per position, largest first
GS 0.44%522 positionsL 0.15%
3.6%
top 10 together
0.44%
largest position
522
positions under 1%

The largest 250 of 522 positions

150 of 250 · click a column to sort
RSPA’s 522 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 522. Source: Invesco.
#HoldingTickerWeight ↓
1Goldman Sachs Group Inc/TheGS0.44%
2Royal Bank of CanadaRY0.42%
3Wells Fargo & CoWFC0.39%
4JPMorgan Chase & CoJPM0.35%
5Mizuho Financial Group IncTD0.35%
6Barclays Bank PLC0.35%
7JPMorgan Chase & Co0.33%
8Toronto-Dominion Bank/TheTD0.32%
9JPMorgan Chase & Co0.31%
10Wells Fargo & CoWFC0.31%
11Mizuho Financial Group IncMIZUHO0.28%
12Goldman Sachs Group Inc/TheGS0.27%
13Toronto-Dominion Bank/The0.26%
14Canadian Imperial Bank of Commerce0.25%
15Toronto-Dominion Bank/The0.25%
16Everpure IncP0.24%
17Moderna IncMRNA0.24%
18JPMorgan Chase & Co0.23%
19JPMorgan Chase & Co0.23%
20PTC IncPTC0.23%
21BNP Paribas SA0.22%
22Illumina IncILMN0.20%
23NetApp IncNTAP0.19%
24Datadog IncDDOG0.19%
25Synopsys IncSNPS0.19%
26Crowdstrike Holdings IncCRWD0.19%
27Revvity IncRVTY0.19%
28Mettler-Toledo International IncMTD0.19%
29Palantir Technologies IncPLTR0.18%
30Accenture PLCACN0.18%
31Fortinet IncFTNT0.18%
32Marathon Petroleum CorpMPC0.18%
33Intuitive Surgical IncISRG0.18%
34Agilent Technologies IncA0.18%
35Ciena CorpCIEN0.18%
36Palo Alto Networks IncPANW0.18%
37F5 IncFFIV0.18%
38Carnival Corp LtdCCL0.18%
39Cadence Design Systems IncCDNS0.18%
40Valero Energy CorpVLO0.18%
41Hewlett Packard Enterprise CoHPE0.17%
42Meta Platforms IncMETA0.17%
43Advanced Micro Devices IncAMD0.17%
44Gartner IncIT0.17%
45Veeva Systems IncVEEV0.17%
46Generac Holdings IncGNRC0.17%
47Marvell Technology IncMRVL0.17%
48Analog Devices IncADI0.17%
49eBay IncEBAY0.17%
50TJX Cos Inc/TheTJX0.17%
51Phillips 66PSX0.17%
52Zebra Technologies CorpZBRA0.17%
53Marriott International Inc/MDMAR0.17%
54Keysight Technologies IncKEYS0.17%
55Autodesk IncADSK0.17%
56Ralph Lauren CorpRL0.17%
57Microsoft CorpMSFT0.17%
58West Pharmaceutical Services IncWST0.17%
59GoDaddy IncGDDY0.17%
60Quanta Services IncPWR0.17%
61Texas Instruments IncTXN0.17%
62Monolithic Power Systems IncMPWR0.17%
63Thermo Fisher Scientific IncTMO0.16%
64AbbVie IncABBV0.16%
65HCA Healthcare IncHCA0.16%
66Danaher CorpDHR0.16%
67Emerson Electric CoEMR0.16%
68Biogen IncBIIB0.16%
69Royal Caribbean Cruises LtdRCL0.16%
70Johnson Controls International plcJCI0.16%
71Apple IncAAPL0.16%
72Philip Morris International IncPM0.16%
73ON Semiconductor CorpON0.16%
74Visa IncV0.16%
75Hasbro IncHAS0.16%
76Trane Technologies PLCTT0.16%
77PayPal Holdings IncPYPL0.16%
78McKesson CorpMCK0.16%
79Kroger Co/TheKR0.16%
80Centene CorpCNC0.16%
81Charles River Laboratories International IncCRL0.16%
82Vistra CorpVST0.16%
83Ingersoll Rand IncIR0.16%
84Hilton Worldwide Holdings IncHLT0.16%
85Procter & Gamble Co/ThePG0.16%
86Elevance Health IncELV0.16%
87APA CorpAPA0.16%
88Dell Technologies IncDELL0.16%
89Ulta Beauty IncULTA0.16%
90ResMed IncRMD0.16%
91CDW Corp/DECDW0.16%
92Mastercard IncMA0.16%
93Kinder Morgan IncKMI0.16%
94Vylor IncVYLR0.16%
95Host Hotels & Resorts IncHST0.16%
96Arista Networks IncANET0.16%
97Walmart IncWMT0.16%
98Waters CorpWAT0.16%
99ExxonMobil Holdings CorpXOM0.16%
100AMETEK IncAME0.16%
101Reddit IncRDDT0.16%
102Crown Castle IncCCI0.16%
103Amphenol CorpAPH0.16%
104ServiceNow IncNOW0.16%
105IDEX CorpIEX0.16%
106Costco Wholesale CorpCOST0.16%
107GE HealthCare Technologies IncGEHC0.16%
108GE Vernova IncGEV0.16%
109Cisco Systems IncCSCO0.16%
110Williams-Sonoma IncWSM0.16%
111Amgen IncAMGN0.16%
112TE Connectivity PLCTEL0.16%
113Altria Group IncMO0.16%
114Linde PLCLIN0.16%
115Fastenal CoFAST0.16%
116Cognizant Technology Solutions CorpCTSH0.16%
117Nordson CorpNDSN0.16%
118W R Berkley CorpWRB0.16%
119Church & Dwight Co IncCHD0.16%
120MetLife IncMET0.16%
121VeriSign IncVRSN0.16%
122Humana IncHUM0.16%
123Ecolab IncECL0.16%
124Southwest Airlines CoLUV0.16%
125Hubbell IncHUBB0.16%
126Deckers Outdoor CorpDECK0.16%
127Veralto CorpVLTO0.16%
128Twilio IncTWLO0.16%
129International Flavors & Fragrances IncIFF0.16%
130Trimble IncTRMB0.16%
131Viatris IncVTRS0.16%
132Pinnacle West Capital CorpPNW0.16%
133Constellation Brands IncSTZ0.16%
134Brown-Forman CorpBF.B0.16%
135Honeywell Aerospace IncHONA0.16%
136Walt Disney Co/TheDIS0.16%
137FactSet Research Systems IncFDS0.16%
138Becton Dickinson & CoBDX0.16%
139EOG Resources IncEOG0.16%
140Fortive CorpFTV0.16%
141Automatic Data Processing IncADP0.16%
142Coinbase Global IncCOIN0.16%
143Tyson Foods IncTSN0.16%
144WW Grainger IncGWW0.16%
145Expeditors International of Washington IncEXPD0.15%
146Eli Lilly & CoLLY0.15%
147American International Group IncAIG0.15%
148Progressive Corp/ThePGR0.15%
149United Rentals IncURI0.15%
150American Tower CorpAMT0.15%
151ConocoPhillipsCOP0.15%
152Cintas CorpCTAS0.15%
153Norwegian Cruise Line Holdings LtdNCLH0.15%
154Eaton Corp PLCETN0.15%
155Berkshire Hathaway IncBRK.B0.15%
156Coca-Cola Co/TheKO0.15%
157Stryker CorpSYK0.15%
158EMCOR Group IncEME0.15%
159Teledyne Technologies IncTDY0.15%
160Packaging Corp of AmericaPKG0.15%
161Chubb LtdCB0.15%
162Devon Energy CorpDVN0.15%
163Amazon.com IncAMZN0.15%
164Colgate-Palmolive CoCL0.15%
165Casey's General Stores IncCASY0.15%
166Westinghouse Air Brake Technologies CorpWAB0.15%
167Cencora IncCOR0.15%
168NVIDIA CorpNVDA0.15%
169Pfizer IncPFE0.15%
170Baxter International IncBAX0.15%
171Jabil IncJBL0.15%
172Tesla IncTSLA0.15%
173Medtronic PLCMDT0.15%
174Everest Group LtdEG0.15%
175Universal Health Services IncUHS0.15%
176Chevron CorpCVX0.15%
177Keurig Dr Pepper IncKDP0.15%
178Travelers Cos Inc/TheTRV0.15%
179Gilead Sciences IncGILD0.15%
180Microchip Technology IncMCHP0.15%
181Cigna Group/TheCI0.15%
182Garmin LtdGRMN0.15%
183Aflac IncAFL0.15%
184Rockwell Automation IncROK0.15%
185CME Group IncCME0.15%
186CoStar Group IncCSGP0.15%
187Dexcom IncDXCM0.15%
188Zoetis IncZTS0.15%
189IQVIA Holdings IncIQV0.15%
190Tapestry IncTPR0.15%
191Yum! Brands IncYUM0.15%
192NXP Semiconductors NVNXPI0.15%
193MSCI IncMSCI0.15%
194DuPont de Nemours IncDD0.15%
195Tyler Technologies IncTYL0.15%
196Steris PlcSTE0.15%
197AES Corp/TheAES0.15%
198Honeywell International IncHON0.15%
199Sherwin-Williams Co/TheSHW0.15%
200Monster Beverage CorpMNST0.15%
201Evergy IncEVRG0.15%
202Occidental Petroleum CorpOXY0.15%
203Estee Lauder Cos Inc/TheEL0.15%
204IDEXX Laboratories IncIDXX0.15%
205Allegion plcALLE0.15%
206Illinois Tool Works IncITW0.15%
207Dollar General CorpDG0.15%
208Live Nation Entertainment IncLYV0.15%
209American Electric Power Co IncAEP0.15%
210Comfort Systems USA IncFIX0.15%
211Arch Capital Group LtdACGL0.15%
212Marsh & McLennan Cos IncMRSH0.15%
213Old Dominion Freight Line IncODFL0.15%
214Delta Air Lines IncDAL0.15%
215Constellation Energy CorpCEG0.15%
216KLA CorpKLAC0.15%
217Dover CorpDOV0.15%
218Avery Dennison CorpAVY0.15%
219Targa Resources CorpTRGP0.15%
220Masco CorpMAS0.15%
221Parker-Hannifin CorpPH0.15%
222Super Micro Computer IncSMCI0.15%
223Uber Technologies IncUBER0.15%
224Bio-Techne CorpTECH0.15%
225General Motors CoGM0.15%
226Consolidated Edison IncED0.15%
227Jacobs Solutions IncJ0.15%
228QUALCOMM IncQCOM0.15%
229EchoStar CorpECHO0.15%
230Expedia Group IncEXPE0.15%
231Omnicom Group IncOMC0.15%
232PPL CorpPPL0.15%
233Broadridge Financial Solutions IncBR0.15%
234Ross Stores IncROST0.15%
235Cardinal Health IncCAH0.15%
236Insulet CorpPODD0.15%
237A O Smith CorpAOS0.15%
238Cboe Global Markets IncCBOE0.15%
239AutoZone IncAZO0.15%
240Kenvue IncKVUE0.15%
241Skyworks Solutions IncSWKS0.15%
242Steel Dynamics IncSTLD0.15%
243EQT CorpEQT0.15%
244Lumentum Holdings IncLITE0.15%
245Essex Property Trust IncESS0.15%
246O'Reilly Automotive IncORLY0.15%
247Best Buy Co IncBBY0.15%
248Workday IncWDAY0.15%
249Intercontinental Exchange IncICE0.15%
250Loews CorpL0.15%
Invesco Premier US Government Money Portfolio19.86%
Cash & Equivalents−0.01%
As of Oct 13, 2026. Source: Invesco. The CSV lists all 522.

The book

Positions522
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together3.6%
Cash and other net assets19.85%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of RSPA, data as of Oct 13, 2026. https://etfiq.com/funds/rspa/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.