Total Holdings
525
Portfolio diversification across 525 positions
Assets Under Management
$592.29M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Invesco
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 23 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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RSPA ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 23 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
M
MUTF:IUGXX
Invesco Premier U.S. Government Money PortfolioStock16.47%
2
SNDK logo
SNDK
Sandisk CorporationStock0.43%
3
R
RY.129.89 03.03.26
ROYAL BANK OF CANADA ELN 3/3/2026Stock0.37%
4
C
C.152.13 02.26.26
CITIGROUP GLOBAL MARKETS ELN 2/26/2026Stock0.33%
5
G
GS.155.15 02.18.26
GOLDMAN SACHS INTL 155.15 2/18/2026Stock0.31%
6
S
SOCGEN.141.5 02.12.26
SOCIETE GENERALE ELN 2/12/2026Stock0.30%
7
C
C.125.42 03.02.26
CITIGROUP GLOBAL MARKETS ELN 3/2/2026Stock0.30%
8
S
SOCGEN.143.01 02.13.26
SOCIETE GENERALE ELN 2/13/2026Stock0.28%
9
R
RY.139.05 02.10.26
ROYAL BANK OF CANADA ELN 2/10/2026Stock0.27%
10
T
TD.146.85 02.19.26
TORONTO-DOMINION BANK 146.85 2/19/2026Stock0.26%
11
G
GS.143.6 02.25.26
GOLDMAN SACHS INTL ELN 2/25/2026Stock0.25%
12
MU logo
MU
Micron Technology, Inc.Stock0.25%
13
T
TD.123.8 02.06.26
TORONTO-DOMINION BANK ELN 2/6/2026Stock0.24%
14
S
SOCGEN.130.6 02.17.26
SOCIETE GENERALE ELN 2/17/2026Stock0.24%
15
WDC logo
WDC
Western Digital CorporationStock0.23%
16
MRNA logo
MRNA
Moderna, Inc.Stock0.22%
17
STX logo
STX
Seagate Technology Holdings plcStock0.22%
18
C
CM.136.9 03.05.26
Canadian Imperial Bank Eln 3/5/2026Stock0.22%
19
B
BNP.143 02.11.26
BNP PARIBAS ISSUANCE BV ELN 2/11/2026Stock0.21%
20
LMT logo
LMT
Lockheed Martin CorporationStock0.21%
21
G
GS.123.72 02.09.26
GOLDMAN SACHS INTL ELN 2/9/2026Stock0.21%
22
LRCX logo
LRCX
Lam Research CorporationStock0.21%
23
FCX logo
FCX
Freeport-McMoRan Inc.Stock0.20%