Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA)

RSPA Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	19.31%	59,516,116
2	n/a	Rsp Eln 335 Gs 06/03/2025	0.37%	1,120,000
3	TD 197.5 05.30.25	TORONTO-DOMINION BANK ELN 5/30/2025	0.36%	1,101,000
4	BNP 177.68 05.13.25	BNP PARIBAS ISSUANCE BV 177.68 5/13/2025	0.34%	1,108,000
5	n/a	Jp Morgan Structured Pro Eln 5/23/2025	0.33%	1,025,000
6	n/a	Toronto-Dominion Bank Eln 6/4/2025	0.29%	901,000
7	n/a	Wells Fargo Bank Na Eln 5/16/2025	0.27%	975,000
8	BNP 245.99 05.20.25	BNP PARIBAS ISSUANCE BV ELN 5/20/2025	0.26%	986,000
9	n/a	Jp Morgan Structured Pro Eln 6/2/2025	0.25%	758,000
10	n/a	Jp Morgan Structured Pro Eln 6/3/2025	0.25%	758,000
11	CM 177.75 05.15.25	CANADIAN IMPERIAL BANK 177.75 5/15/2025	0.23%	780,000
12	n/a	Jp Morgan Structured Pro 0 5/14/2025	0.23%	770,000
13	MIZUHO 199.9 06.05.25	MIZUHO MARKETS CAYMAN ELN 6/5/2025	0.22%	663,000
14	PLTR	Palantir Technologies Inc.	0.21%	5,558
15	DLTR	Dollar Tree, Inc.	0.21%	7,509
16	TD 0 05.27.25	TORONTO-DOMINION BANK ELN 5/27/2025	0.20%	647,000
17	GEV	GE Vernova Inc.	0.20%	1,557
18	PWR	Quanta Services, Inc.	0.20%	1,867
19	MOS	The Mosaic Company	0.20%	18,831
20	NRG	NRG Energy, Inc.	0.20%	5,027
21	CDNS	Cadence Design Systems, Inc.	0.19%	1,943
22	APH	Amphenol Corporation	0.19%	7,401
23	CEG	Constellation Energy Corporation	0.19%	2,158
24	NFLX	Netflix, Inc.	0.19%	506
25	CRWD	CrowdStrike Holdings, Inc.	0.19%	1,342
26	AXON	Axon Enterprise, Inc.	0.19%	834
27	HWM	Howmet Aerospace Inc.	0.19%	3,634
28	n/a	Wells Fargo Bank Na Eln 5/22/2025	0.19%	603,000
29	DG	Dollar General Corporation	0.19%	6,211
30	HII	Huntington Ingalls Industries, Inc.	0.18%	2,425
31	n/a	Societe Generale Eln 5/28/2025	0.18%	562,000
32	CM 173 05.19.25	CANADIAN IMPERIAL BANK ELN 5/19/2025	0.18%	625,000
33	VRSN	VeriSign, Inc.	0.18%	1,974
34	NEM	Newmont Corporation	0.18%	10,656
35	BA	The Boeing Company	0.18%	2,929
36	PAYC	Paycom Software, Inc.	0.18%	2,251
37	DXCM	DexCom, Inc.	0.18%	6,571
38	TT	Trane Technologies plc	0.18%	1,370
39	IDXX	IDEXX Laboratories, Inc.	0.18%	1,128
40	WRB	W. R. Berkley Corporation	0.18%	7,554
41	VMC	Vulcan Materials Company	0.18%	2,046
42	ULTA	Ulta Beauty, Inc.	0.18%	1,412
43	BKNG	Booking Holdings Inc.	0.18%	106
44	FICO	Fair Isaac Corporation	0.18%	260
45	DFS	Discover Financial Services	0.18%	2,841
46	MLM	Martin Marietta Materials, Inc.	0.18%	1,000
47	CPRT	Copart, Inc.	0.18%	8,765
48	CAH	Cardinal Health, Inc.	0.18%	3,665
49	JCI	Johnson Controls International plc	0.17%	5,910
50	LDOS	Leidos Holdings, Inc.	0.17%	3,481

As of May 8, 2025

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