Total Holdings
523
As of Oct 4, 2026
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPANYSEARCAInvescoEquity
$52.95Today:- (-)1Y +5.06%
As of Oct 15, 2026 close
- Assets (AUM)
- $1.20B
- Expense ratio
- 0.29%
- Dividend yield
- 9.17%
- Holdings
- 523
- 52-week range
- $49.03$55.16
- Volume (live)
- -
- Avg. volume (3M)
- 254.18K
RSPA ETF Holdings: Invesco S&P 500 Equal Weight Income Advantage ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
23.5%
Share of fund assets
Assets (AUM)
$1.20B
Total fund assets
Expense Ratio
0.29%
Annual management fee
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 20 of 523 RSPA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 20 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:IUGXX | Invesco Premier US Government Money Inst | Stock | 19.89% |
| 2 | GS.135.7 10.15.26 | GOLDMAN SACHS INTL ELN 10/15/2026 | Stock | 0.58% |
| 3 | TD.129.75 10.15.26 | TORONTO-DOMINION BANK ELN 10/15/2026 | Stock | 0.51% |
| 4 | GS.119.21 10.16.26 | GOLDMAN SACHS INTL ELN 10/16/2026 | Stock | 0.40% |
| 5 | CM.V0 10.14.26 0000 | CANADIAN IMPERIAL BANK FRN 10/14/2026 | Stock | 0.40% |
| 6 | BACR.0 10.27.26 0002 | Barclays Bank plc 0% | Stock | 0.36% |
| 7 | JPM.0 10.21.26 EMU4 | JP MORGAN SP ELN 10/21/2026 | Stock | 0.35% |
| 8 | C.132.76 10.13.26 | CITIGROUP GLOBAL MARKETS ELN 10/13/2026 | Stock | 0.35% |
| 9 | TD.116 10.19.26 | TORONTO-DOMINION BANK ELN 10/19/2026 | Stock | 0.33% |
| 10 | TD.133.5 10.26.26 | Toronto-Dominion Bank Eln 10/26/2026 | Stock | 0.32% |
| 11 | CM.V0 10.06.26 ENTM | CANADIAN IMPERIAL BANK FRN 10/6/2026 | Stock | 0.27% |
| 12 | C.160.95 10.07.26 | CITIGROUP GLOBAL MARKETS ELN 10/7/2026 | Stock | 0.24% |
| 13 |  | Moderna, Inc. | Stock | 0.21% |
| 14 |  | Everpure, Inc. | Stock | 0.21% |
| 15 |  | Illumina, Inc. | Stock | 0.20% |
| 16 |  | CrowdStrike Holdings, Inc. | Stock | 0.20% |
| 17 |  | Synopsys, Inc. | Stock | 0.19% |
| 18 |  | Cadence Design Systems, Inc. | Stock | 0.19% |
| 19 |  | Datadog, Inc. | Stock | 0.19% |
| 20 |  | Accenture plc | Stock | 0.18% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco S&P 500 Equal Weight Income Advantage ETF Holdings
What are the top holdings in RSPA?
As of Oct 4, 2026, Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) holds 523 securities. The largest are Invesco Premier US Government Money Inst (19.89%), GOLDMAN SACHS INTL ELN 10/15/2026 (0.58%), TORONTO-DOMINION BANK ELN 10/15/2026 (0.51%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RSPA's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 23.5% of RSPA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 523 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.