RSPA ETF top 10 holdings are 20.3% of the fund as of Jun 30, 2026

RSPA ETF top 10 holdings are 20.3% of the fund as of Jun 30, 2026
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RSPA holds 20.3% of its assets in its 10 largest positions as of Jun 30, 2026. RSPA is Invesco S&P 500 Equal Weight Income Advantage ETF.

Showing the top 10 of 525 holdings · as of Jun 30, 2026
Top 10 weight
20.32%
RSPA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IUGXX
Premier U.s. Government PortfolioFinancials · Capital Markets
16.95%
16.9%153,612,915$153.61MFinancialsCapital Markets
2
C
Citigroup Inc.Financials · Banks
0.43%
17.4%3,798,000$3.74MFinancialsBanks
Share changes, sector and industry · Pro
3
UBSG
UBS Group Ag
0.43%
17.8%3,995,000$3.85M
4
MS
Morgan Stanley
0.40%
18.2%3,509,000$3.45M
5DebtMorgan Stanley
0.40%
18.6%3,735,000$3.61M
6
SOGN
Societe Generale Sa
0.40%
19.0%3,682,000$3.50M
7
MFG
Mizuho Financial Group Inc
0.35%
19.4%3,243,000$3.01M
8Goldman Sachs & Co
0.33%
19.7%3,011,000$2.97M
9The Goldman Sachs Group Inc
0.32%
20.0%2,808,000$2.73M
10DebtAustin Independent School District
0.31%
20.3%2,803,816$2.80M
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Themes in the top 10
Interest RatesGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementInvestment TechnologyDerivatives TradingMarket Infrastructure

RSPA ETF Top Holdings

RSPA holdings top 10 positions. The top 10 holdings account for 20.3% of the fund, led by Premier U.s. Government Portfolio at 16.9%, Citigroup Inc. at 0.4%, UBS Group Ag at 0.4%.

RSPA portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 28.3%.

RSPA sectors provide a detailed breakdown. RSPA overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 525 holdingsTop 10 Weight: 20.32%
#TickerNameIndustryWeightAllocation
1IUGXXPremier U.s. Government PortfolioFinancials16.95%
2CCitigroup Inc.Financials0.43%
3UBSG:SMUBS Group AgUnknown0.43%
4MSMorgan StanleyFinancials0.40%
5MS V5.32 07/19/35Morgan Stanley 5.32 07/19/2035Financials0.40%
6SOGN:PASociete Generale SaUnknown0.40%
78411:TKMizuho Financial Group IncUnknown0.35%
8GSGoldman Sachs & CoFinancials0.33%
9GS V2.65 10/21/32Goldman Sachs Group Inc/TheFinancials0.32%
10-Austin Independent School District 4 08/01/2048Other0.31%
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Holdings Distribution

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