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

NYSE Arca: RSPAEvery position, sector weights and overlap with other ETFs.

RSPA holdings summary

as of Oct 25, 2026
Holdings
503
positions listed
Top 10 weight
2.0%
of net assets
Effective holdings
493
equal-weight equivalent
Largest holding
PTC 0.22%
PTC Inc.
Annual turnover
0.0%
of the portfolio traded
Top 102.0%
Top 254.6%
Top 508.9%
Top 10017.1%
Top 25040.4%

All RSPA holdings

502 holdings
RSPA holdings by weight
#Name
1PTCPTC Inc.Technology0.22%$2.7M$20.96B18.7
2ACNAccenture plcTechnology0.21%$2.6M$140.55B16.9
3MRNAModerna, Inc.Healthcare0.21%$2.6M$87.04B—
4HASHasbro, Inc.Consumer Cyclical0.20%$2.4M$13.93B17.8
5ILMNIllumina, Inc.Healthcare0.20%$2.4M$39.64B49.0
6ITGartner, Inc.Technology0.20%$2.4M$12.97B18.6
7RVTYRevvity, Inc.Healthcare0.19%$2.4M$17.03B73.0
8CTSHCognizant Technology Solutions CorporationTechnology0.19%$2.3M$29.74B14.2
9MTDMettler-Toledo International Inc.Healthcare0.19%$2.3M$32.51B36.6
10ADSKAutodesk, Inc.Technology0.19%$2.3M$50.14B31.1
11VEEVVeeva Systems Inc.Healthcare0.19%$2.3M$50.25B50.9
12GDDYGoDaddy Inc.Technology0.19%$2.3M$13.42B15.8
13PEverpure, Inc.Technology0.18%$2.2M$41.32B169.9
14CCLCarnival Corporation & plcConsumer Cyclical0.18%$2.2M$34.83B11.4
15ISRGIntuitive Surgical, Inc.Healthcare0.18%$2.2M$150.74B48.9
16LLYEli Lilly and CompanyHealthcare0.17%$2.1M$1.12T42.2
17BIIBBiogen Inc.Healthcare0.17%$2.1M$34.37B41.3
18CRLCharles River Laboratories International, Inc.Healthcare0.17%$2.1M$14.46B—
19KRThe Kroger Co.Consumer Defensive0.17%$2.1M$37.58B35.4
20PLTRPalantir Technologies Inc.Technology0.17%$2.1M$447.04B160.4
21CDWCDW CorporationTechnology0.17%$2.1M$18.81B18.1
22BF.BBrown-Forman CorporationConsumer Defensive0.17%$2.1M$13.25B18.6
23WSMWilliams-Sonoma, Inc.Consumer Cyclical0.17%$2.1M$29.46B25.7
24TYLTyler Technologies, Inc.Technology0.17%$2.1M$14.78B47.5
25WMTWalmart Inc.Consumer Defensive0.17%$2.1M$945.50B43.0
26DDOGDatadog, Inc.Technology0.17%$2.1M$88.73B494.2
27CHDChurch & Dwight Co., Inc.Consumer Defensive0.17%$2.1M$24.79B33.5
28STZConstellation Brands, Inc.Consumer Defensive0.17%$2.1M$22.23B11.8
29AMGNAmgen Inc.Healthcare0.17%$2.1M$233.82B26.9
30VRSKVerisk Analytics, Inc.Industrials0.17%$2.1M$24.85B29.3
31EBAYeBay Inc.Consumer Cyclical0.17%$2.1M$53.52B25.3
32FDSFactSet Research Systems Inc.Financial Services0.17%$2.1M$10.73B20.7
33AAgilent Technologies, Inc.Healthcare0.17%$2.1M$48.77B34.1
34CSGPCoStar Group, Inc.Real Estate0.17%$2.1M$13.09B179.5
35NOWServiceNow, Inc.Technology0.17%$2.1M$146.78B88.7
36MARMarriott International, Inc.Consumer Cyclical0.17%$2.1M$101.19B40.1
37WATWaters CorporationHealthcare0.17%$2.1M$42.90B110.6
38MASMasco CorporationIndustrials0.17%$2.1M$14.37B16.8
39CBOECboe Global Markets, Inc.Financial Services0.17%$2.1M$32.89B24.6
40ELVElevance Health Inc.Healthcare0.17%$2.1M$92.88B19.0
41DHRDanaher CorporationHealthcare0.17%$2.1M$161.01B40.8
42AZOAutoZone, Inc.Consumer Cyclical0.17%$2.1M$50.47B20.5
43MOAltria Group, Inc.Consumer Defensive0.17%$2.1M$125.41B15.8
44CTASCintas CorporationIndustrials0.17%$2.1M$84.85B42.1
45BROBrown & Brown, Inc.Financial Services0.17%$2.1M$23.22B21.9
46MSCIMSCI Inc.Financial Services0.17%$2.1M$41.37B31.1
47KMBKimberly-Clark CorporationConsumer Defensive0.17%$2.1M$35.11B20.8
48RLRalph Lauren CorporationConsumer Cyclical0.17%$2.1M$22.97B24.3
49ROPRoper Technologies, Inc.Technology0.17%$2.1M$37.85B15.9
50ABBVAbbVie Inc.Healthcare0.17%$2.1M$504.37B80.6
51MCKMcKesson CorporationHealthcare0.17%$2.1M$117.15B26.9
52ULTAUlta Beauty, Inc.Consumer Cyclical0.17%$2.1M$25.35B21.6
53CICigna CorporationHealthcare0.17%$2.1M$79.88B12.5
54CASYCasey's General Stores, Inc.Consumer Cyclical0.17%$2.1M$25.47B33.2
55BBYBest Buy Co., Inc.Consumer Cyclical0.17%$2.1M$19.43B15.4
56WSTWest Pharmaceutical Services, Inc.Healthcare0.17%$2.1M$27.03B49.4
57TJXThe TJX Companies, Inc.Consumer Cyclical0.17%$2.1M$162.06B27.3
58HLTHilton Worldwide Holdings Inc.Consumer Cyclical0.17%$2.1M$77.67B50.6
59PNWPinnacle West Capital CorporationUtilities0.17%$2.0M$12.53B19.9
60KDPKeurig Dr Pepper Inc.Consumer Defensive0.17%$2.0M$47.11B35.0
61NDAQNasdaq, Inc.Financial Services0.17%$2.0M$52.53B27.4
62GEHCGE HealthCare Technologies Inc.Healthcare0.17%$2.0M$31.42B16.0
63PFEPfizer Inc.Healthcare0.17%$2.0M$168.60B38.9
64EXPEExpedia Group, Inc.Consumer Cyclical0.17%$2.0M$34.68B18.0
65PKGPackaging Corporation of AmericaConsumer Cyclical0.17%$2.0M$21.03B30.7
66LINLinde plcBasic Materials0.17%$2.0M$229.77B32.2
67BALLBall CorporationConsumer Cyclical0.17%$2.0M$16.73B18.0
68PSXPhillips 66Energy0.17%$2.0M$116.98B16.8
69OTISOtis Worldwide CorporationIndustrials0.17%$2.0M$27.15B18.3
70RMDResMed Inc.Healthcare0.17%$2.0M$33.61B22.9
71NTAPNetApp, Inc.Technology0.17%$2.0M$40.03B28.7
72MPCMarathon Petroleum CorporationEnergy0.17%$2.0M$134.25B16.6
73CLColgate-Palmolive CompanyConsumer Defensive0.17%$2.0M$75.02B37.1
74ALLEAllegion plcIndustrials0.16%$2.0M$13.31B20.5
75TRVThe Travelers Companies, Inc.Financial Services0.16%$2.0M$81.25B10.5
76MNSTMonster Beverage CorporationConsumer Defensive0.16%$2.0M$89.59B42.3
77AAPLApple Inc.Technology0.16%$2.0M$5.01T39.4
78CRWDCrowdStrike Holdings, Inc.Technology0.16%$2.0M$232.83B—
79TSNTyson Foods, Inc.Consumer Defensive0.16%$2.0M$19.31B33.9
80PYPLPayPal Holdings, Inc.Financial Services0.16%$2.0M$48.50B10.7
81APAAPA CorporationEnergy0.16%$2.0M$17.22B10.4
82ADPAutomatic Data Processing, Inc.Technology0.16%$2.0M$114.48B26.4
83PGThe Procter & Gamble CompanyConsumer Defensive0.16%$2.0M$370.12B24.1
84RCLRoyal Caribbean Cruises Ltd.Consumer Cyclical0.16%$2.0M$74.27B17.1
85FTNTFortinet, Inc.Technology0.16%$2.0M$124.09B59.8
86IDXXIDEXX Laboratories, Inc.Healthcare0.16%$2.0M$44.20B39.8
87VLOValero Energy CorporationEnergy0.16%$2.0M$128.04B18.5
88VTRSViatris Inc.Healthcare0.16%$2.0M$21.43B—
89KVUEKenvue Inc.Consumer Defensive0.16%$2.0M$36.32B22.0
90ZTSZoetis Inc.Healthcare0.16%$2.0M$32.80B13.1
91TMOThermo Fisher Scientific Inc.Healthcare0.16%$2.0M$255.13B37.1
92DGDollar General CorporationConsumer Defensive0.16%$2.0M$29.64B17.4
93MAMastercard IncorporatedFinancial Services0.16%$2.0M$540.87B34.0
94TRMBTrimble Inc.Technology0.16%$2.0M$13.86B—
95SYKStryker CorporationHealthcare0.16%$2.0M$113.02B30.5
96BDXBecton, Dickinson and CompanyHealthcare0.16%$2.0M$52.23B44.6
97CMECME Group Inc.Financial Services0.16%$2.0M$105.67B24.9
98ZBRAZebra Technologies CorporationTechnology0.16%$2.0M$17.58B33.8
99EFXEquifax Inc.Industrials0.16%$2.0M$18.94B28.4
100HUMHumana Inc.Healthcare0.16%$2.0M$49.61B39.1
101PSAPublic StorageReal Estate0.16%$2.0M$55.74B28.5
102CCICrown Castle Inc.Real Estate0.16%$2.0M$35.00B33.4
103NINiSource Inc.Utilities0.16%$2.0M$20.47B22.7
104AEPAmerican Electric Power Company, Inc.Utilities0.16%$2.0M$69.21B22.0
105AVYAvery Dennison CorporationConsumer Cyclical0.16%$2.0M$13.29B19.2
106UNPUnion Pacific CorporationIndustrials0.16%$2.0M$171.71B23.4
107CORCencoraHealthcare0.16%$2.0M$65.06B25.3
108ICEIntercontinental Exchange, Inc.Financial Services0.16%$2.0M$90.70B22.8
109NSCNorfolk Southern CorporationIndustrials0.16%$2.0M$73.43B27.9
110NCLHNorwegian Cruise Line Holdings Ltd.Consumer Cyclical0.16%$2.0M$6.91B9.3
111LLoews CorporationFinancial Services0.16%$2.0M$22.59B13.5
112EVRGEvergy, Inc.Utilities0.16%$2.0M$19.21B21.2
113GRMNGarmin Ltd.Technology0.16%$2.0M$54.92B29.4
114EWEdwards Lifesciences CorporationHealthcare0.16%$2.0M$49.92B51.5
115MSFTMicrosoft CorporationTechnology0.16%$2.0M$3.93T29.5
116FISVFiserv, Inc.Technology0.16%$2.0M$25.29B9.1
117ZBHZimmer Biomet Holdings, Inc.Healthcare0.16%$2.0M$18.12B23.1
118WTWWillis Towers Watson Public Limited CompanyFinancial Services0.16%$2.0M$29.30B19.5
119ATOAtmos Energy CorporationUtilities0.16%$2.0M$28.28B19.9
120APDAir Products and Chemicals, Inc.Basic Materials0.16%$2.0M$66.71B—
121IQVIQVIA Holdings Inc.Healthcare0.16%$2.0M$43.93B33.2
122ODFLOld Dominion Freight Line, Inc.Industrials0.16%$2.0M$39.04B36.1
123DOWDow Inc.Basic Materials0.16%$1.9M$21.62B—
124SJMThe J. M. Smucker CompanyConsumer Defensive0.16%$1.9M$13.61B59.5
125ADIAnalog Devices, Inc.Technology0.16%$1.9M$191.62B47.0
126WECWEC Energy Group, Inc.Utilities0.16%$1.9M$35.42B21.1
127EDConsolidated Edison, Inc.Utilities0.16%$1.9M$41.52B18.2
128UNHUnitedHealth Group IncorporatedHealthcare0.16%$1.9M$360.32B25.8
129DDDuPont de Nemours, Inc.Basic Materials0.16%$1.9M$17.61B35.1
130DUKDuke Energy CorporationUtilities0.16%$1.9M$94.71B18.3
131FASTFastenal CompanyIndustrials0.16%$1.9M$58.55B41.5
132WRBW. R. Berkley CorporationFinancial Services0.16%$1.9M$28.00B15.5
133PPGPPG Industries, Inc.Basic Materials0.16%$1.9M$23.87B15.4
134OMCOmnicom Group Inc.Communication Services0.16%$1.9M$22.10B212.0
135GILDGilead Sciences, Inc.Healthcare0.16%$1.9M$193.67B—
136HONHoneywell International Inc.Industrials0.16%$1.9M$67.00B7.8
137CINFCincinnati Financial CorporationFinancial Services0.16%$1.9M$26.28B8.1
138ERIEErie Indemnity CompanyFinancial Services0.16%$1.9M$12.74B22.1
139CBChubb LimitedFinancial Services0.16%$1.9M$138.81B12.7
140BAXBaxter International Inc.Healthcare0.16%$1.9M$13.07B—
141SWKSSkyworks Solutions, Inc.Technology0.16%$1.9M$18.74B41.3
142DECKDeckers Outdoor CorporationConsumer Cyclical0.16%$1.9M$11.67B12.1
143LDOSLeidos Holdings, Inc.Technology0.16%$1.9M$15.67B11.7
144MDTMedtronic plcHealthcare0.16%$1.9M$121.20B23.3
145ROSTRoss Stores, Inc.Consumer Cyclical0.16%$1.9M$75.68B28.6
146IBMInternational Business Machines CorporationTechnology0.16%$1.9M$218.71B20.6
147SOThe Southern CompanyUtilities0.16%$1.9M$104.89B22.0
148ADBEAdobe Inc.Technology0.16%$1.9M$95.43B13.7
149VRSNVeriSign, Inc.Technology0.16%$1.9M$27.33B32.7
150BLKBlackRock, Inc.Financial Services0.16%$1.9M$184.31B25.8
151PANWPalo Alto Networks, Inc.Technology0.16%$1.9M$279.76B855.0
152INTUIntuit Inc.Technology0.16%$1.9M$86.89B19.8
153ITWIllinois Tool Works Inc.Industrials0.16%$1.9M$77.55B24.7
154WDAYWorkday, Inc.Technology0.16%$1.9M$45.99B38.9
155HSTHost Hotels & Resorts, Inc.Real Estate0.16%$1.9M$16.65B16.2
156COSTCostco Wholesale CorporationConsumer Defensive0.16%$1.9M$438.30B47.6
157VVisa Inc.Financial Services0.16%$1.9M$755.84B34.3
158HDThe Home Depot, Inc.Consumer Cyclical0.16%$1.9M$308.91B21.5
159EXRExtra Space Storage Inc.Real Estate0.16%$1.9M$30.81B30.8
160MRSHMarsh & McLennan Companies, Inc.Financial Services0.16%$1.9M$89.88B22.5
161LMTLockheed Martin CorporationIndustrials0.16%$1.9M$127.42B20.3
162IFFInternational Flavors & Fragrances Inc.Basic Materials0.16%$1.9M$23.15B89.8
163CNCCentene CorporationHealthcare0.16%$1.9M$34.16B—
164FFIVF5, Inc.Technology0.16%$1.9M$25.03B35.2
165AJGArthur J. Gallagher & Co.Financial Services0.16%$1.9M$65.34B42.3
166HCAHCA Healthcare, Inc.Healthcare0.16%$1.9M$99.34B15.4
167EGEverest Group, Ltd.Financial Services0.16%$1.9M$14.92B8.2
168VLTOVeralto CorporationIndustrials0.16%$1.9M$24.63B25.8
169BRBroadridge Financial Solutions, Inc.Technology0.16%$1.9M$19.77B18.2
170DLTRDollar Tree, Inc.Consumer Defensive0.16%$1.9M$23.30B15.1
171AIGAmerican International Group, Inc.Financial Services0.16%$1.9M$42.22B14.8
172WMWaste Management, Inc.Industrials0.15%$1.9M$90.68B32.1
173LENLennar CorporationConsumer Cyclical0.15%$1.9M$18.34B14.6
174MDLZMondelez International, Inc.Consumer Defensive0.15%$1.9M$81.57B23.5
175LULULululemon Athletica Inc.Consumer Cyclical0.15%$1.9M$11.25B8.0
176HPQHP Inc.Technology0.15%$1.9M$27.06B11.5
177TDYTeledyne Technologies IncorporatedTechnology0.15%$1.9M$28.68B29.9
178EXPDExpeditors International of Washington, Inc.Industrials0.15%$1.9M$25.47B28.5
179AOSA. O. Smith CorporationIndustrials0.15%$1.9M$8.05B16.5
180BRK.BBerkshire Hathaway Inc.Financial Services0.15%$1.9M$1.14T13.4
181STESTERIS plcHealthcare0.15%$1.9M$21.71B27.2
182SWKStanley Black & Decker, Inc.Industrials0.15%$1.9M$13.97B22.6
183AXPAmerican Express CompanyFinancial Services0.15%$1.9M$211.77B19.0
184URIUnited Rentals, Inc.Industrials0.15%$1.9M$64.09B24.8
185MSIMotorola Solutions, Inc.Technology0.15%$1.9M$76.65B36.5
186DRIDarden Restaurants, Inc.Consumer Cyclical0.15%$1.9M$24.48B21.0
187SHWThe Sherwin-Williams CompanyBasic Materials0.15%$1.9M$81.37B30.9
188GNRCGenerac Holdings Inc.Industrials0.15%$1.9M$11.38B44.3
189LIILennox International Inc.Industrials0.15%$1.9M$12.36B15.8
190SPGSimon Property Group, Inc.Real Estate0.15%$1.9M$77.99B14.5
191IEXIDEX CorporationIndustrials0.15%$1.9M$17.36B33.9
192ELThe Estée Lauder Companies Inc.Consumer Defensive0.15%$1.9M$37.88B209.1
193FTVFortive CorporationTechnology0.15%$1.9M$17.45B30.4
194IRIngersoll Rand Inc.Industrials0.15%$1.9M$30.18B32.0
195AONAon plcFinancial Services0.15%$1.9M$62.06B16.1
196HONAVHoneywell Aerospace Inc. Common Stock When IssuedOther0.15%$1.9M——
197VMCVulcan Materials CompanyBasic Materials0.15%$1.9M$33.38B30.4
198PAYXPaychex, Inc.Technology0.15%$1.9M$39.74B22.1
199WELLWelltower Inc.Real Estate0.15%$1.9M$169.23B105.3
200DALDelta Air Lines, Inc.Industrials0.15%$1.9M$49.59B15.0
201FEFirstEnergy Corp.Utilities0.15%$1.9M$26.73B24.6
202KOThe Coca-Cola CompanyConsumer Defensive0.15%$1.9M$404.01B28.2
203EOGEOG Resources, Inc.Energy0.15%$1.9M$82.88B12.3
204FISFidelity National Information Services, Inc.Technology0.15%$1.9M$18.57B5.5
205SWSmurfit WestRock plcConsumer Cyclical0.15%$1.9M$21.59B43.3
206CDNSCadence Design Systems, Inc.Technology0.15%$1.9M$88.13B63.5
207SNPSSynopsys, Inc.Technology0.15%$1.9M$87.12B80.3
208AFLAflac IncorporatedFinancial Services0.15%$1.9M$60.15B12.9
209ECLEcolab Inc.Basic Materials0.15%$1.9M$80.98B38.8
210PODDInsulet CorporationHealthcare0.15%$1.9M$9.79B26.4
211TECHBio-Techne CorporationHealthcare0.15%$1.9M$11.38B62.6
212PRUPrudential Financial, Inc.Financial Services0.15%$1.9M$39.99B10.5
213KMIKinder Morgan, Inc.Energy0.15%$1.9M$76.16B22.1
214DVNDevon Energy CorporationEnergy0.15%$1.9M$55.80B11.1
215RSGRepublic Services, Inc.Industrials0.15%$1.9M$70.90B32.8
216TGTTarget CorporationConsumer Defensive0.15%$1.9M$70.08B16.0
217LUVSouthwest Airlines Co.Industrials0.15%$1.9M$19.32B24.7
218PMPhilip Morris International Inc.Consumer Defensive0.15%$1.9M$319.83B29.5
219DISThe Walt Disney CompanyCommunication Services0.15%$1.9M$190.95B22.8
220XOMExxon Mobil CorporationEnergy0.15%$1.9M$735.95B23.0
221KIMKimco Realty CorporationReal Estate0.15%$1.9M$15.37B27.0
222SPGIS&P Global Inc.Financial Services0.15%$1.9M$126.66B26.1
223METMetLife, Inc.Financial Services0.15%$1.9M$64.03B19.3
224AIZAssurant, Inc.Financial Services0.15%$1.9M$13.97B13.6
225ESSEssex Property Trust, Inc.Real Estate0.15%$1.9M$18.57B41.9
226SYYSysco CorporationConsumer Defensive0.15%$1.9M$40.45B21.9
227LHLaboratory Corporation of America HoldingsHealthcare0.15%$1.9M$25.79B26.3
228VRTXVertex Pharmaceuticals IncorporatedHealthcare0.15%$1.9M$126.66B28.9
229LYVLive Nation Entertainment, Inc.Communication Services0.15%$1.9M$39.72B—
230EXCExelon CorporationUtilities0.15%$1.9M$44.82B16.0
231RDDTReddit, Inc.Communication Services0.15%$1.9M$30.04B36.3
232NKENIKE, Inc.Consumer Cyclical0.15%$1.9M$55.15B17.9
233AEEAmeren CorporationUtilities0.15%$1.9M$29.37B18.7
234CRMSalesforce, Inc.Technology0.15%$1.9M$198.10B22.0
235PPLPPL CorporationUtilities0.15%$1.9M$26.47B20.8
236UPSUnited Parcel Service, Inc.Industrials0.15%$1.9M$82.93B18.1
237CPAYCorpay, Inc.Technology0.15%$1.8M$26.25B24.3
238AMCRAmcor plcConsumer Cyclical0.15%$1.8M$20.26B18.4
239FDXFedEx CorporationIndustrials0.15%$1.8M$69.47B15.8
240NOCNorthrop Grumman CorporationIndustrials0.15%$1.8M$73.85B16.5
241UHSUniversal Health Services, Inc.Healthcare0.15%$1.8M$10.91B7.6
242VYLRVylor Inc.Financial Services0.15%$1.8M$48.17B103.1
243FITBFifth Third BancorpFinancial Services0.15%$1.8M$45.68B17.0
244HUBBHubbell IncorporatedIndustrials0.15%$1.8M$24.36B27.3
245ORLYO'Reilly Automotive, Inc.Consumer Cyclical0.15%$1.8M$72.22B28.3
246QCOMQUALCOMM IncorporatedTechnology0.15%$1.8M$183.79B19.9
247TXNTexas Instruments IncorporatedTechnology0.15%$1.8M$252.49B42.1
248ACGLArch Capital Group Ltd.Financial Services0.15%$1.8M$34.56B7.9
249CSXCSX CorporationIndustrials0.15%$1.8M$90.18B28.3
250MMM3M CompanyIndustrials0.15%$1.8M$84.97B29.3
251ABNBAirbnb, Inc.Consumer Cyclical0.15%$1.8M$104.01B39.6
252LNTAlliant Energy CorporationUtilities0.15%$1.8M$17.71B21.6
253CNPCenterPoint Energy, Inc.Utilities0.15%$1.8M$26.71B24.0
254XELXcel Energy Inc.Utilities0.15%$1.8M$47.67B20.9
255EQREquity ResidentialReal Estate0.15%$1.8M——
256BMYBristol-Myers Squibb CompanyHealthcare0.15%$1.8M$122.05B13.2
257DTEDTE Energy CompanyUtilities0.15%$1.8M$27.00B20.6
258COPConocoPhillipsEnergy0.15%$1.8M$176.01B19.4
259AMTAmerican Tower CorporationReal Estate0.15%$1.8M$86.33B25.5
260HSICHenry Schein, Inc.Healthcare0.15%$1.8M$9.63B25.2
261EMREmerson Electric Co.Industrials0.15%$1.8M$90.07B35.3
262CVXChevron CorporationEnergy0.15%$1.8M$441.34B21.2
263MCOMoody's CorporationFinancial Services0.15%$1.8M$84.00B30.8
264INVHInvitation Homes Inc.Real Estate0.15%$1.8M$15.99B24.8
265TXTTextron Inc.Industrials0.15%$1.8M$13.20B14.3
266PGRThe Progressive CorporationFinancial Services0.15%$1.8M$126.81B11.0
267KEYKeyCorpFinancial Services0.15%$1.8M$21.33B11.6
268CAHCardinal Health, Inc.Healthcare0.15%$1.8M$58.83B35.1
269NXPINXP Semiconductors N.V.Technology0.15%$1.8M$57.83B19.6
270DGXQuest Diagnostics IncorporatedHealthcare0.15%$1.8M$25.94B24.6
271YUMYum! Brands, Inc.Consumer Cyclical0.15%$1.8M$41.07B19.0
272JJacobs Engineering Group Inc.Industrials0.15%$1.8M$16.51B46.9
273ONON Semiconductor CorporationTechnology0.15%$1.8M$28.04B46.5
274GWWW.W. Grainger, Inc.Industrials0.15%$1.8M$62.68B33.9
275DHID.R. Horton, Inc.Consumer Cyclical0.15%$1.8M$38.99B12.9
276CMSCMS Energy CorporationUtilities0.15%$1.8M$21.54B20.6
277MLMMartin Marietta Materials, Inc.Basic Materials0.15%$1.8M$35.57B32.6
278LOWLowe's Companies, Inc.Consumer Cyclical0.15%$1.8M$110.74B16.7
279FERGFerguson plcIndustrials0.14%$1.8M$44.81B22.8
280TELTE Connectivity Ltd.Technology0.14%$1.8M$61.56B20.8
281ALGNAlign Technology, Inc.Healthcare0.14%$1.8M$10.46B25.6
282PEPPepsiCo, Inc.Consumer Defensive0.14%$1.8M$179.19B16.5
283NDSNNordson CorporationIndustrials0.14%$1.8M$17.95B32.6
284PSKYParamount Skydance CorporationCommunication Services0.14%$1.8M——
285TDGTransDigm Group IncorporatedIndustrials0.14%$1.8M$62.98B34.6
286REGNRegeneron Pharmaceuticals, Inc.Healthcare0.14%$1.8M$81.41B19.6
287LYBLyondellBasell Industries N.V.Basic Materials0.14%$1.8M$20.68B—
288AMEAMETEK, Inc.Industrials0.14%$1.8M$56.90B36.3
289AESThe AES CorporationUtilities0.14%$1.7M$10.67B5.6
290TTTrane Technologies plcIndustrials0.14%$1.7M$100.97B34.2
291ETREntergy CorporationUtilities0.14%$1.7M$50.22B26.9
292EIXEdison InternationalUtilities0.14%$1.7M$21.52B5.8
293PHMPulteGroup, Inc.Consumer Cyclical0.14%$1.7M$21.63B11.6
294DDominion Energy, Inc.Utilities0.14%$1.7M$55.90B22.0
295AMDAdvanced Micro Devices, Inc.Technology0.14%$1.7M$863.17B134.9
296CARRCarrier Global CorporationIndustrials0.14%$1.7M$45.34B39.9
297ABTAbbott LaboratoriesHealthcare0.14%$1.7M$181.50B33.8
298BSXBoston Scientific CorporationHealthcare0.14%$1.7M$64.33B18.0
299VTRVentas, Inc.Real Estate0.14%$1.7M$44.04B159.0
300ROLRollins, Inc.Consumer Cyclical0.14%$1.7M$16.09B30.4
301UDRUDR, Inc.Real Estate0.14%$1.7M$12.59B21.7
302ALLThe Allstate CorporationFinancial Services0.14%$1.7M$62.68B5.0
303IPInternational Paper CompanyConsumer Cyclical0.14%$1.7M$18.03B—
304TSCOTractor Supply CompanyConsumer Cyclical0.14%$1.7M$17.28B17.3
305DOVDover CorporationIndustrials0.14%$1.7M$26.37B23.7
306HIGThe Hartford Financial Services Group, Inc.Financial Services0.14%$1.7M$36.60B9.6
307TPRTapestry, Inc.Consumer Cyclical0.14%$1.7M$23.85B16.5
308JNJJohnson & JohnsonHealthcare0.14%$1.7M$615.87B38.8
309PEGPublic Service Enterprise Group IncorporatedUtilities0.14%$1.7M$35.63B17.8
310UBERUber Technologies, Inc.Technology0.14%$1.7M$143.69B15.4
311JKHYJack Henry & Associates, Inc.Technology0.14%$1.7M$10.74B21.9
312AWKAmerican Water Works Company, Inc.Utilities0.14%$1.7M$26.82B23.4
313MCHPMicrochip Technology IncorporatedTechnology0.14%$1.7M$40.10B108.6
314SOLVSolventum CorporationHealthcare0.14%$1.7M$14.61B10.5
315COOThe Cooper Companies, Inc.Healthcare0.14%$1.7M$11.02B19.9
316HSYThe Hershey CompanyConsumer Defensive0.14%$1.7M$34.32B23.3
317EQTEQT CorporationEnergy0.14%$1.7M$33.97B12.6
318NUENucor CorporationBasic Materials0.14%$1.7M$58.15B20.4
319FANGDiamondback Energy, Inc.Energy0.14%$1.7M$57.11B38.8
320MPWRMonolithic Power Systems, Inc.Technology0.14%$1.7M$59.51B73.7
321OXYOccidental Petroleum CorporationEnergy0.14%$1.7M$62.36B17.7
322KHCThe Kraft Heinz CompanyConsumer Defensive0.14%$1.7M$28.08B—
323SBUXStarbucks CorporationConsumer Cyclical0.14%$1.7M$111.17B56.4
324HRLHormel Foods CorporationConsumer Defensive0.14%$1.7M$11.23B32.9
325TSLATesla, Inc.Consumer Cyclical0.14%$1.7M$1.40T328.4
326MRKMerck & Co., Inc.Healthcare0.14%$1.7M$360.08B115.8
327COINCoinbase Global, Inc.Financial Services0.14%$1.7M$45.69B—
328DVADaVita Inc.Healthcare0.14%$1.7M$11.95B15.8
329SRESempraUtilities0.14%$1.7M$54.54B24.1
330STLDSteel Dynamics, Inc.Basic Materials0.14%$1.7M$34.48B21.8
331MCDMcDonald's CorporationConsumer Cyclical0.14%$1.7M$171.94B19.7
332XYLXylem Inc.Industrials0.14%$1.7M$24.29B24.8
333LHXL3Harris Technologies, Inc.Industrials0.14%$1.7M$46.28B25.1
334TRGPTarga Resources Corp.Energy0.14%$1.7M$63.24B28.2
335XYZBlock, IncTechnology0.14%$1.7M$46.80B139.1
336ROKRockwell Automation, Inc.Industrials0.14%$1.7M$47.43B39.9
337GDGeneral Dynamics CorporationIndustrials0.14%$1.7M$93.13B21.0
338METAMeta Platforms, Inc.Communication Services0.14%$1.7M$1.81T26.7
339HIIHuntington Ingalls Industries, Inc.Industrials0.14%$1.7M$10.72B16.2
340NEENextEra Energy, Inc.Utilities0.14%$1.7M$166.46B17.9
341AMZNAmazon.com, Inc.Consumer Cyclical0.14%$1.7M$2.70T20.1
342GLGlobe Life Inc.Financial Services0.14%$1.7M$12.97B11.2
343CVSCVS Health CorporationHealthcare0.14%$1.7M$118.13B24.3
344DPZDomino's Pizza, Inc.Consumer Cyclical0.14%$1.7M$10.15B17.0
345CLXThe Clorox CompanyConsumer Defensive0.14%$1.7M$10.53B18.1
346REGRegency Centers CorporationReal Estate0.14%$1.7M$13.69B24.7
347GPNGlobal Payments Inc.Industrials0.14%$1.7M$22.14B39.3
348CPTCamden Property TrustReal Estate0.14%$1.7M$9.91B32.5
349JCIJohnson Controls International plcIndustrials0.14%$1.7M$88.12B41.1
350NVRNVR, Inc.Consumer Cyclical0.14%$1.7M$15.78B15.4
351WABWestinghouse Air Brake Technologies CorporationIndustrials0.14%$1.7M$48.45B38.6
352RTXRTX CorporationIndustrials0.14%$1.7M$261.36B34.1
353APTVAptiv PLCConsumer Cyclical0.14%$1.7M$9.31B44.4
354TTWOTake-Two Interactive Software, Inc.Communication Services0.14%$1.7M$38.38B—
355SYFSynchrony FinancialFinancial Services0.14%$1.7M$23.97B7.5
356ORealty Income CorporationReal Estate0.14%$1.7M$53.06B40.6
357GISGeneral Mills, Inc.Consumer Defensive0.14%$1.7M$17.71B—
358DOCHealthpeak Properties, Inc.Real Estate0.14%$1.7M$13.46B54.2
359CRHCRH PLCBasic Materials0.14%$1.7M——
360MKCMcCormick & Company, IncorporatedConsumer Defensive0.14%$1.7M$12.47B8.4
361USBU.S. BancorpFinancial Services0.14%$1.7M$91.50B11.4
362CHRWC.H. Robinson Worldwide, Inc.Industrials0.14%$1.7M$16.27B26.6
363PFGPrincipal Financial Group, Inc.Financial Services0.14%$1.7M$23.30B15.5
364SNASnap-on IncorporatedIndustrials0.14%$1.7M$19.00B18.7
365TFCTruist Financial CorporationFinancial Services0.14%$1.7M$57.50B10.8
366COFCapital One Financial CorporationFinancial Services0.14%$1.7M$123.76B13.0
367PNRPentair plcIndustrials0.14%$1.7M$8.53B13.8
368ESEversource EnergyUtilities0.14%$1.7M$25.18B17.3
369HBANHuntington Bancshares IncorporatedFinancial Services0.14%$1.7M$30.85B11.7
370ECHOEchoStar CorporationCommunication Services0.14%$1.7M$24.83B—
371DASHDoorDash, Inc.Consumer Cyclical0.14%$1.7M$81.96B99.6
372HPEHewlett Packard Enterprise CompanyTechnology0.14%$1.7M$73.18B28.4
373KEYSKeysight Technologies, Inc.Technology0.14%$1.7M$56.39B44.8
374PHParker-Hannifin CorporationIndustrials0.14%$1.7M$121.49B33.8
375CFGCitizens Financial Group, Inc.Financial Services0.14%$1.7M$26.69B13.8
376WMBThe Williams Companies, Inc.Energy0.14%$1.7M$87.19B28.4
377CBRECBRE Group, Inc.Real Estate0.14%$1.7M$38.54B30.5
378PNCThe PNC Financial Services Group, Inc.Financial Services0.14%$1.7M$86.73B11.6
379CMICummins Inc.Industrials0.14%$1.7M$73.15B27.2
380VZVerizon Communications Inc.Communication Services0.14%$1.7M$186.09B11.7
381DXCMDexCom, Inc.Healthcare0.14%$1.7M$32.47B34.1
382BXPBXP, Inc.Real Estate0.13%$1.7M$10.71B31.8
383CIENCiena CorporationTechnology0.13%$1.6M$47.18B74.4
384TAT&T Inc.Communication Services0.13%$1.6M$160.62B7.7
385DLRDigital Realty Trust, Inc.Real Estate0.13%$1.6M$66.46B85.4
386VICIVICI Properties Inc.Real Estate0.13%$1.6M$25.99B9.2
387BENFranklin Resources, Inc.Financial Services0.13%$1.6M$15.74B21.1
388UALUnited Airlines Holdings, Inc.Industrials0.13%$1.6M$31.19B9.0
389ADMArcher-Daniels-Midland CompanyConsumer Defensive0.13%$1.6M$39.81B22.6
390MRVLMarvell Technology, Inc.Technology0.13%$1.6M$204.75B72.3
391GMGeneral Motors CompanyConsumer Cyclical0.13%$1.6M$73.67B37.7
392EXEExpand Energy CorporationEnergy0.13%$1.6M$21.62B8.1
393MAAMid-America Apartment Communities, Inc.Real Estate0.13%$1.6M$13.92B34.1
394DEDeere & CompanyIndustrials0.13%$1.6M$173.06B35.7
395RFRegions Financial CorporationFinancial Services0.13%$1.6M$23.39B11.2
396ARESAres Management CorporationFinancial Services0.13%$1.6M$37.25B51.7
397PCARPACCAR IncIndustrials0.13%$1.6M$58.33B23.3
398JPMJPMorgan Chase & Co.Financial Services0.13%$1.6M$902.16B14.2
399NVDANVIDIA CorporationTechnology0.13%$1.6M$5.17T27.1
400IRMIron Mountain IncorporatedReal Estate0.13%$1.6M$33.49B80.4
401TROWT. Rowe Price Group, Inc.Financial Services0.13%$1.6M$21.54B10.1
402IVZInvesco Ltd.Financial Services0.13%$1.6M$12.45B—
403CSCOCisco Systems, Inc.Technology0.13%$1.6M$423.39B32.2
404GPCGenuine Parts CompanyConsumer Cyclical0.13%$1.6M$18.47B535.8
405FRTFederal Realty Investment TrustReal Estate0.13%$1.6M$9.29B21.5
406STTState Street CorporationFinancial Services0.13%$1.6M$45.52B13.5
407PCGPG&E CorporationUtilities0.13%$1.6M$39.30B9.5
408SBACSBA Communications CorporationReal Estate0.13%$1.6M$19.84B20.2
409GEVGE Vernova Inc.Industrials0.13%$1.6M$245.35B26.4
410PWRQuanta Services, Inc.Industrials0.13%$1.6M$95.00B72.4
411SLBSchlumberger LimitedEnergy0.13%$1.6M$73.47B23.9
412CEGConstellation Energy CorporationUtilities0.13%$1.6M$96.15B26.5
413APPAppLovin CorporationCommunication Services0.13%$1.6M$89.40B20.5
414BKNGBooking Holdings Inc.Consumer Cyclical0.13%$1.6M$122.81B18.1
415WYWeyerhaeuser CompanyReal Estate0.13%$1.6M$14.13B30.2
416APOApollo Global Management, Inc.Financial Services0.13%$1.6M$65.42B39.7
417EMEEMCOR Group, Inc.Industrials0.13%$1.6M$31.83B22.5
418WFCWells Fargo & CompanyFinancial Services0.13%$1.6M$251.75B11.8
419MTBM&T Bank CorporationFinancial Services0.13%$1.6M$31.09B11.4
420BXBlackstone Inc.Financial Services0.13%$1.6M$127.43B23.9
421TWLOTwilio IncTechnology0.13%$1.6M$37.53B33.8
422PLDPrologis, Inc.Real Estate0.13%$1.6M$122.24B27.7
423VSTVistra Corp.Utilities0.13%$1.6M$51.02B25.6
424TKOTKO Group Holdings, Inc.Communication Services0.13%$1.6M$33.22B61.4
425CMCSAComcast CorporationCommunication Services0.13%$1.6M$77.72B7.1
426INCYIncyte CorporationHealthcare0.13%$1.6M$22.92B14.4
427EQIXEquinix, Inc.Real Estate0.13%$1.6M$97.29B63.4
428GCPGeneral Electric CompanyOther0.13%$1.6M——
429IBKRInteractive Brokers Group, Inc.Financial Services0.13%$1.6M$140.89B31.6
430AMPAmeriprise Financial, Inc.Financial Services0.13%$1.6M$44.24B12.1
431BAThe Boeing CompanyIndustrials0.13%$1.6M$150.34B67.9
432CPRTCopart, Inc.Industrials0.13%$1.6M$25.82B18.0
433APHAmphenol CorporationTechnology0.13%$1.6M$195.67B39.7
434NTRSNorthern Trust CorporationFinancial Services0.13%$1.6M$30.29B14.2
435RJFRaymond James Financial, Inc.Financial Services0.13%$1.6M$30.16B13.7
436KKRKKR & Co. Inc.Financial Services0.13%$1.6M$79.62B27.5
437TMUST-Mobile US, Inc.Communication Services0.13%$1.6M$170.66B16.6
438BNYThe Bank of New York Mellon CorporationFinancial Services0.13%$1.6M$97.23B15.9
439HALHalliburton CompanyEnergy0.13%$1.6M$27.91B17.6
440TPLTexas Pacific Land CorporationEnergy0.13%$1.6M$24.20B44.8
441FDXFFedEx Freight Holding Company, Inc.Industrials0.13%$1.6M$16.93B25.8
442CCitigroup Inc.Financial Services0.13%$1.6M$208.44B12.1
443ETNEaton Corporation plcIndustrials0.13%$1.6M$151.92B39.8
444FFord Motor CompanyConsumer Cyclical0.13%$1.6M$49.57B—
445AVGOBroadcom Inc.Technology0.13%$1.6M$1.57T43.3
446ANETArista Networks, Inc.Technology0.13%$1.6M$223.21B55.8
447NEMNewmont CorporationBasic Materials0.13%$1.5M$124.97B15.0
448NFLXNetflix, Inc.Communication Services0.13%$1.5M$293.68B22.2
449HOODRobinhood Markets, Inc.Financial Services0.12%$1.5M$88.89B43.6
450FICOFair Isaac CorporationTechnology0.12%$1.5M$16.66B22.3
451GENGen Digital Inc.Technology0.12%$1.5M$14.46B14.1
452BGBunge LimitedConsumer Defensive0.12%$1.5M$20.39B21.1
453CHTRCharter Communications, Inc.Communication Services0.12%$1.5M$14.31B2.9
454MUMicron Technology, Inc.Technology0.12%$1.5M$994.34B11.8
455WYNNWynn Resorts, LimitedConsumer Cyclical0.12%$1.5M$7.78B18.1
456FCXFreeport-McMoRan Inc.Basic Materials0.12%$1.5M$99.86B34.3
457AXONAxon Enterprise, Inc.Industrials0.12%$1.5M$31.71B161.9
458LVSLas Vegas Sands Corp.Consumer Cyclical0.12%$1.5M$24.62B14.8
459QQnity Electronics, Inc.Technology0.12%$1.5M$24.15B41.2
460SMCISuper Micro Computer, Inc.Technology0.12%$1.5M$20.78B9.7
461GSThe Goldman Sachs Group, Inc.Financial Services0.12%$1.5M$256.60B12.7
462DELLDell Technologies Inc.Technology0.12%$1.5M$287.20B26.3
463CATCaterpillar Inc.Industrials0.12%$1.5M$335.91B31.5
464FSLRFirst Solar, Inc.Technology0.12%$1.5M$18.55B10.6
465JBHTJ.B. Hunt Transport Services, Inc.Industrials0.12%$1.5M$21.49B32.3
466BKRBaker Hughes CompanyEnergy0.12%$1.5M$55.29B17.9
467AREAlexandria Real Estate Equities, Inc.Real Estate0.12%$1.5M$7.16B—
468CFCF Industries Holdings, Inc.Basic Materials0.12%$1.5M$18.29B9.0
469SCHWThe Charles Schwab CorporationFinancial Services0.12%$1.5M$159.03B15.7
470JBLJabil Inc.Technology0.12%$1.5M$29.16B28.5
471NRGNRG Energy, Inc.Utilities0.12%$1.5M$21.81B27.2
472MSMorgan StanleyFinancial Services0.12%$1.5M$283.60B14.3
473BACBank of America CorporationFinancial Services0.12%$1.5M$358.24B12.2
474HWMHowmet Aerospace Inc.Industrials0.12%$1.5M$88.12B47.6
475BEBloom Energy CorporationIndustrials0.12%$1.5M$65.18B291.2
476KLACKLA CorporationTechnology0.12%$1.5M$216.29B45.3
477CMGChipotle Mexican Grill, Inc.Consumer Cyclical0.12%$1.5M$37.82B27.4
478TERTeradyne, Inc.Technology0.12%$1.4M$50.81B44.6
479INTCIntel CorporationTechnology0.12%$1.4M$474.96B—
480ORCLOracle CorporationTechnology0.12%$1.4M$388.73B20.1
481AKAMAkamai Technologies, Inc.Technology0.12%$1.4M$12.62B31.8
482FIXComfort Systems USA, Inc.Industrials0.12%$1.4M$50.65B35.4
483AMATApplied Materials, Inc.Technology0.11%$1.4M$324.81B35.3
484CVNACarvana Co.Consumer Cyclical0.11%$1.4M$65.21B31.1
485VRTVertiv Holdings CoIndustrials0.11%$1.4M$79.47B46.7
486NWSANews CorporationCommunication Services0.11%$1.3M$16.18B29.2
487GLWCorning IncorporatedTechnology0.11%$1.3M$113.70B60.6
488ALBAlbemarle CorporationBasic Materials0.11%$1.3M$11.27B353.6
489SNDKSandisk CorporationTechnology0.11%$1.3M$187.78B17.6
490LITELumentum Holdings Inc.Technology0.11%$1.3M$74.65B—
491LRCXLam Research CorporationTechnology0.11%$1.3M$330.30B45.8
492MGMMGM Resorts InternationalConsumer Cyclical0.11%$1.3M$7.32B17.7
493STXSeagate Technology Holdings plcTechnology0.11%$1.3M$145.31B46.0
494WDCWestern Digital CorporationTechnology0.10%$1.3M$124.28B12.3
495COHRCoherent, Inc.Technology0.10%$1.2M$45.87B56.5
496FOXAFox CorporationCommunication Services0.10%$1.2M$27.05B16.7
497MOSThe Mosaic CompanyBasic Materials0.09%$1.2M$5.98B—
498FLEXFlex Ltd.Technology0.09%$1.2M$33.42B38.7
499GOOGLAlphabet Inc.Communication Services0.08%$947,983.90$4.17T17.1
500GOOGAlphabet Inc.Communication Services0.07%$801,009.65$4.12T16.9
501FOXFox CorporationCommunication Services0.06%$676,081.54$24.13B14.9
502NWSNews CorporationCommunication Services0.04%$489,914.16$17.71B31.9

Weights as a percentage of net assets. Value held = weight × net assets ($1.22B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

RSPA sector breakdown

RSPA sector breakdown
SectorWeightHoldingsLargest
Technology12.7%87PTC, ACN, IT
Industrials10.7%74VRSK, MAS, CTAS
Financial Services10.3%71FDS, CBOE, BRO
Healthcare9.6%60MRNA, ILMN, RVTY
Consumer Cyclical8.1%54HAS, CCL, WSM
Consumer Defensive5.0%32KR, BF.B, WMT
Utilities4.6%31PNW, NI, AEP
Real Estate4.3%30CSGP, PSA, CCI
Energy2.9%20PSX, MPC, APA
Basic Materials2.7%19LIN, APD, DOW
Communication Services2.7%22OMC, DIS, LYV
Other0.3%2HONAV, GCP

Sum of the weights of the holdings in each sector.

RSPA top industries

Utilities - Regulated Electric
3.5%
Specialty Industrial Machinery
2.5%
Software - Application
2.5%
Software - Infrastructure
2.4%
Diagnostics & Research
2.1%
Semiconductors
2.0%
Asset Management
1.7%
Information Technology Services
1.7%
Medical Devices
1.5%
Aerospace & Defense
1.5%
Drug Manufacturers - General
1.4%
Financial Data & Stock Exchanges
1.4%
Specialty Chemicals
1.4%
Oil & Gas E&P
1.3%
Medical Instruments & Supplies
1.3%

RSPA overlap with other ETFs

RSPA holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
RSPInvesco S&P 500 Equal Weight ETF73.8%502 of 5030.19%
SPYSPDR S&P 500 ETF38.0%502 of 5020.09%
VTIVanguard Total Stock Market ETF34.9%499 of 2,9410.03%
QQQInvesco QQQ ETF12.5%86 of 1010.17%
DIASPDR Dow Jones Industrial Average ETF4.4%30 of 300.16%
VXUSVanguard Total International Stock ETF1.4%56 of 8,0350.05%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the RSPA portfolio

Invesco S&P 500 Equal Weight Income Advantage… holds 503 positions. The ten largest make up 2.0% of the fund and the top 50 8.9%, so it behaves like a portfolio of about 493 equally weighted stocks. The biggest positions are PTC Inc. (0.22%), Accenture plc (0.21%), Moderna, Inc. (0.21%), Hasbro, Inc. (0.20%), Illumina, Inc. (0.20%).

By sector, Technology is 12.7%, Industrials is 10.7%, Financial Services is 10.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

Related: RSPA chart, RSPA performance, RSPA dividends, RSPA valuation, RSPA overview.

RSPA holdings FAQ

How many holdings does RSPA have?

RSPA holds 503 positions as of October 25, 2026.

What are the top 10 holdings of RSPA?

The ten largest holdings are PTC Inc. (0.22%), Accenture plc (0.21%), Moderna, Inc. (0.21%), Hasbro, Inc. (0.20%), Illumina, Inc. (0.20%), Gartner, Inc. (0.20%), Revvity, Inc. (0.19%), Cognizant Technology Solutions Corporation (0.19%), Mettler-Toledo International Inc. (0.19%), Autodesk, Inc. (0.19%). Together they are 2.0% of the fund.

What percentage of RSPA is PTC Inc.?

PTC Inc. is the largest holding at 0.22% of net assets, about $2.7M of the fund's $1.22B.

Which sector is the largest in RSPA?

Technology is the largest sector at 12.7%, followed by Industrials (10.7%) and Financial Services (10.3%), based on the sectors of the individual holdings.

How concentrated is RSPA?

The top 10 holdings are 2.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RSPA behaves like a portfolio of about 493 equally weighted stocks.