Total Holdings
524
Portfolio diversification across 524 positions
RSPA
(NYSEARCA)Invesco S&P 500 Equal Weight Income Advantage ETF
$50.27-- (--)
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RSPA ETF Holdings: Invesco S&P 500 Equal Weight Income Advantage ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$664.48M
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 15 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:IUGXX | Invesco Premier U.S. Government Money Portfolio | Stock | 20.84% |
| 2 | C C.159.88 04.09.26 | CITIGROUP GLOBAL MARKETS ELN 4/9/2026 | Stock | 0.50% |
| 3 | S SOCGEN.177.1 04.24.26 | SOCIETE GENERALE ELN 4/24/2026 | Stock | 0.34% |
| 4 | C C.153.11 04.07.26 | CITIGROUP GLOBAL MARKETS ELN 4/7/2026 | Stock | 0.33% |
| 5 | C C.139.38 04.28.26 | CITIGROUP GLOBAL MARKETS ELN 4/28/2026 | Stock | 0.28% |
| 6 | G GS.164.05 04.13.26 | GOLDMAN SACHS INTL ELN 4/13/2026 | Stock | 0.23% |
| 7 | G GS.148.92 04.22.26 | GOLDMAN SACHS INTL 148.92 4/22/2026 | Stock | 0.21% |
| 8 | B BNP.167.44 04.14.26 | BNP PARIBAS ISSUANCE BV 167.44 4/14/2026 | Stock | 0.19% |
| 9 | S SOCGEN.151.49 04.15.26 | SOCIETE GENERALE ELN 4/15/2026 | Stock | 0.19% |
| 10 |  | APA Corporation | Stock | 0.19% |
| 11 |  | Dow Inc. | Stock | 0.18% |
| 12 |  | Ciena Corporation | Stock | 0.18% |
| 13 |  | Dell Technologies Inc. | Stock | 0.17% |
| 14 |  | Delta Air Lines, Inc. | Stock | 0.17% |
| 15 |  | Lumentum Holdings Inc. | Stock | 0.17% |
Frequently Asked Questions About Invesco S&P 500 Equal Weight Income Advantage ETF Holdings
What are the top holdings in RSPA?
Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) holds 524 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RSPA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RSPA's holdings table to analyze concentration risk.
What is RSPA's sector allocation?
The Sector Allocation chart shows how RSPA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RSPA invest in?
RSPA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RSPA ETF?
RSPA's diversification can be assessed by reviewing its 524 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.