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

RSPA Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	18.87%	80,575,852
2	BACR.157 09.08.25	Barclays Bank plc 157%	0.40%	1,712,000
3	GS.136.1 08.28.25	GOLDMAN SACHS INTERNATIO ELN 8/28/2025	0.34%	1,458,000
4	n/a	Ubs Ag Eln 8/29/2025	0.33%	1,393,000
5	SOCGEN.135.25 08.26.25	SOCIETE GENERALE ELN 8/26/2025	0.31%	1,298,000
6	n/a	Nomura America Finance Eln 9/2/2025	0.26%	1,104,000
7	BNP.156.89 08.22.25	BNP PARIBAS ISSUANCE ELN 8/22/2025	0.26%	1,083,000
8	n/a	Bnp Paribas Issuance Eln 8/27/2025	0.26%	1,082,000
9	C.157.09 09.04.25	CITIGROUP GLOBAL MARKETS ELN 9/4/2025	0.25%	1,124,000
10	n/a	Cash	0.25%	1,060,370
11	MIZUHO.160.2 08.18.25	MIZUHO MARKETS CAYMAN ELN 8/18/2025	0.25%	1,082,000
12	n/a	Jp Morgan Structured Pro Eln 9/11/2025	0.25%	1,077,000
13	CM.141 09.15.25	Canadian Imperial Bank Eln 9/15/2025	0.24%	1,047,000
14	BNP.141.44 09.03.25	BNP PARIBAS ISSUANCE BV ELN 9/3/2025	0.24%	1,051,000
15	n/a	Nomura America Finance Eln 8/25/2025	0.23%	979,000
16	GNRC	Generac Holdings Inc.	0.23%	4,759
17	AMD	Advanced Micro Devices, Inc.	0.22%	5,109
18	n/a	SOCIETE GENERALE ELN 8/19/2025	0.21%	938,000
19	SOCGEN.152 08.20.25	SOCIETE GENERALE ELN 8/20/2025	0.21%	938,000
20	ANET	Arista Networks Inc	0.21%	6,573
21	SOCGEN.165.12 09.05.25	SOCIETE GENERALE 165.12 9/5/2025	0.21%	899,000
22	IVZ	Invesco Ltd.	0.21%	41,053
23	CM.176 09.10.25	CANADIAN IMPERIAL BANK ELN 9/10/2025	0.20%	892,000
24	UBS.0 09.12.25 F11B	UBS AG, London Branch 0%	0.20%	893,000
25	TPR	Tapestry, Inc.	0.20%	7,564

As of Aug 13, 2025

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