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

RSPA Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	17.92%	61,302,616
2	GS.164.5 07.11.25	GOLDMAN SACHS INTERNATIO ELN 7/11/2025	0.40%	1,353,000
3	n/a	SOCIETE GENERALE ELN 7/1/2025	0.35%	1,193,000
4	n/a	Wells Fargo Bank Na Eln 7/25/2025	0.32%	1,081,000
5	CM.204 07.03.25	CANADIAN IMPERIAL BANK ELN 7/3/2025	0.31%	1,054,000
6	n/a	Wells Fargo Bank Na Eln 7/7/2025	0.31%	1,047,000
7	MIZUHO.198.6 07.17.25	MIZUHO MARKETS CAY ELN 7/17/2025	0.31%	1,029,000
8	CM.157 07.15.25	CANADIAN IMPERIAL BANK ELN 7/15/2025	0.29%	975,000
9	GS.182.05 07.18.25	GOLDMAN SACHS INTERNATIO ELN 7/18/2025	0.29%	955,000
10	BNP.152.5 07.10.25	BNP PARIBAS ISSUANCE BV ELN 7/10/2025	0.27%	924,000
11	RY.164.37 07.16.25	ROYAL BANK OF CAN ELN 7/16/2025	0.26%	888,000
12	GS.151.95 07.24.25	GOLDMAN SACHS INTERNATIO ELN 7/24/2025	0.26%	867,000
13	TD.185 07.02.25	TORONTO-DOMINION BANK 185 7/2/2025	0.24%	840,000
14	BNP.166.5 07.21.25	Bnp Paribas Issuance Bv Eln 7/21/2025	0.24%	808,000
15	COIN	Coinbase Global, Inc.	0.22%	2,109
16	CM.165 07.08.25	CANADIAN IMPERIAL BANK ELN 7/8/2025	0.20%	680,000
17	n/a	Societe Generale Eln 7/14/2025	0.19%	655,000
18	JBL	Jabil Inc.	0.19%	2,963
19	ORCL	Oracle Corporation	0.18%	2,998
20	AMD	Advanced Micro Devices, Inc.	0.18%	4,365
21	BMO.146.88 06.30.25	BANK OF MONTREAL ELN 6/30/2025	0.18%	626,000
22	SOCGEN.163.33 07.23.25	SOCIETE GENERALE ELN 7/23/2025	0.18%	600,000
23	NTRS	Northern Trust Corporation	0.18%	4,876
24	WDC	Western Digital Corporation	0.17%	9,498
25	KR	The Kroger Co.	0.17%	8,182
26	VST	Vistra Corp.	0.17%	3,170
27	EL	The Estée Lauder Companies Inc.	0.17%	7,592
28	MU	Micron Technology, Inc.	0.17%	4,557
29	STX	Seagate Technology Holdings plc	0.17%	4,180
30	NUE	Nucor Corporation	0.17%	4,514
31	BG	Bunge Global SA	0.17%	7,006
32	NEM	Newmont Corporation	0.17%	9,918
33	DELL	Dell Technologies Inc.	0.17%	4,753
34	NVDA	NVIDIA Corporation	0.17%	3,702
35	EQT	EQT Corporation	0.17%	9,797
36	CEG	Constellation Energy Corporation	0.17%	1,810
37	SMCI	Super Micro Computer, Inc.	0.17%	12,236
38	ADM	Archer-Daniels-Midland Company	0.17%	10,864
39	GNRC	Generac Holdings Inc.	0.17%	4,074
40	INTC	Intel Corporation	0.17%	25,567
41	GS	The Goldman Sachs Group, Inc.	0.17%	847
42	STT	State Street Corporation	0.17%	5,434
43	EA	Electronic Arts Inc.	0.17%	3,580
44	DASH	DoorDash, Inc.	0.17%	2,428
45	CCL	Carnival Corporation & plc	0.17%	22,151
46	CAH	Cardinal Health, Inc.	0.16%	3,444
47	CMG	Chipotle Mexican Grill, Inc.	0.16%	10,209
48	CSCO	Cisco Systems, Inc.	0.16%	8,237
49	RCL	Royal Caribbean Cruises Ltd.	0.16%	1,973
50	EXE	Expand Energy Corporation	0.16%	4,711

As of Jun 25, 2025

Showing 50 of 523

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