RSPA ETF

RSPA ETF
$52.21
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RSPA holds 23.5% of its assets in its 10 largest positions as of Sep 15, 2026. RSPA is Invesco S&P 500 Equal Weight Income Advantage ETF.

Showing the top 10 of 525 holdings · as of Sep 15, 2026
Top 10 weight
23.47%
RSPA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IUGXX
Premier U.s. Government PortfolioFinancials · Capital Markets
20.06%
20.1%236,509,537$236.51MFinancialsCapital Markets
2—Moderna therapeuticsHealth Care · Biotechnology
0.45%
20.5%36,660$5.28MHealth CareBiotechnology
Sector and industry · Pro
3
WFC
Wells Fargo & Co.
0.43%
20.9%5,005,000$5.02M
4DebtSociete Generale Sa 123
0.43%
21.4%5,059,000$4.88M
5
JPM
JPMorgan Chase
0.41%
21.8%5,074,000$4.66M
6DebtRoyal Bank Of Canada 125
0.38%
22.2%4,560,000$4.48M
7—Mizuho Financial Group Inc 144 % 09/18/2026 2026-09-18
0.34%
22.5%4,055,000$3.72M
8—Mizuho Financial Group Inc 127 % 09/29/2026 2026-09-29
0.34%
22.8%3,999,000$3.95M
9
C
Citigroup Inc.
0.32%
23.2%3,889,000$3.52M
10DebtSociete Generale Sa 133
0.31%
23.5%3,804,000$3.56M
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Themes in the top 10
Interest RatesBiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsAging PopulationGlobal BankingLending & CreditPaymentsInvestment TechnologyAsset ManagementDigital BankingMarket Infrastructure

RSPA ETF Top Holdings

RSPA holdings top 10 positions. The top 10 holdings account for 23.5% of the fund, led by Premier U.s. Government Portfolio at 20.1%, Moderna therapeutics at 0.5%, Wells Fargo & Co. at 0.4%.

RSPA portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 30.8%.

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: 23.47%
#TickerNameIndustryWeightAllocation
1IUGXXPremier U.s. Government PortfolioFinancials20.06%
2MRNAModerna therapeuticsHealth Care0.45%
3WFCWells Fargo & Co.Financials0.43%
4-Societe Generale Sa 123.97 % 09/28/2026 2026-09-28Other0.43%
5JPMJpmorgan ChaseFinancials0.41%
6-Royal Bank Of Canada 125.16 % 10/02/2026 2026-10-02Other0.38%
7-Mizuho Financial Group Inc 144 % 09/18/2026 2026-09-18Other0.34%
8-Mizuho Financial Group Inc 127 % 09/29/2026 2026-09-29Other0.34%
9CCitigroup Inc.Financials0.32%
10-Societe Generale Sa 133.7 % 09/25/2026 2026-09-25Other0.31%
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Holdings Distribution

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