RSPA Invesco S&P 500 Equal Weight Income Advantage ETF
Issuer
Invesco
Inception
Jul 17, 2024
AUM
$1.3B
Expense ratio
0.32%
Yield
9.09%
Asset class
Equity
Holdings
524
Last price
$53.61
This fund aims to provide investors with exposure to the S&P 500 Equal Weight Index. It achieves this while also employing an actively managed options strategy, specifically crafted to generate income, offer some protection against market downturns, and ensure continued participation in potential upward movements.
+5.4%
2025-11-13low 49.26 · high 55.002026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RSPA | +1.6% | -2.5% | +5.2% | +5.9% | +2.0% | +1.2% |
| Equity average (4725 funds) | -1.9% | -3.7% | +2899.4% | +67891.7% | +16.4% | +1.9% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$2.2M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services Inc | 0.16% | $1.2B | $830K |
| ROL Rollins Inc | 0.16% | $99.9M | $0 |
| MGM MGM Resorts International | 0.12% | $51.7M | $0 |
| PEP PepsiCo Inc | 0.15% | $23.7M | $4.1M |
| UBER Uber Technologies Inc | 0.15% | $15.3M | $2.0M |
| KMI Kinder Morgan Inc | 0.15% | $15.0M | $343K |
| FOX Fox Corp | 0.06% | $10.3M | $10.3M |
| INTC Intel Corp | 0.09% | $9.7M | $0 |
| ORCL Oracle Corp | 0.12% | $3.5M | $5.3M |
| ACN Accenture PLC | 0.21% | $3.2M | $4.7M |
| WELL Welltower Inc | 0.15% | $2.4M | $0 |
| TFC Truist Financial Corp | 0.15% | $2.2M | $0 |
| CVS CVS Health Corp | 0.14% | $2.0M | $0 |
| COO Cooper Cos Inc/The | 0.15% | $1.9M | $0 |
| ROK Rockwell Automation Inc | 0.14% | $1.5M | $1.2M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | RSPA Invesco Premier US Government Money Portfolio | 18.09% |
| 2 | MRNA Moderna Inc | 0.27% |
| 3 | PTC PTC Inc | 0.22% |
| 4 | ACN Accenture PLC | 0.21% |
| 5 | HAS Hasbro Inc | 0.21% |
| 6 | MTD Mettler-Toledo International Inc | 0.20% |
| 7 | IDXX IDEXX Laboratories Inc | 0.20% |
| 8 | CCL Carnival Corp Ltd | 0.20% |
| 9 | APP AppLovin Corp | 0.20% |
| 10 | FI Fiserv Inc | 0.19% |
| 11 | MAR Marriott International Inc/MD | 0.19% |
| 12 | RCL Royal Caribbean Cruises Ltd | 0.19% |
| 13 | VTRS Viatris Inc | 0.19% |
| 14 | LLY Eli Lilly & Co | 0.19% |
| 15 | RVTY Revvity Inc | 0.19% |
| 16 | ISRG Intuitive Surgical Inc | 0.19% |
| 17 | GEHC GE HealthCare Technologies Inc | 0.19% |
| 18 | NCLH Norwegian Cruise Line Holdings Ltd | 0.19% |
| 19 | CBOE Cboe Global Markets Inc | 0.19% |
| 20 | SWK Stanley Black & Decker Inc | 0.19% |
| 21 | ALLE Allegion plc | 0.19% |
| 22 | ADSK Autodesk Inc | 0.19% |
| 23 | VLTO Veralto Corp | 0.18% |
| 24 | TYL Tyler Technologies Inc | 0.18% |
| 25 | KR Kroger Co/The | 0.18% |
| 26 | CRL Charles River Laboratories International Inc | 0.18% |
| 27 | HLT Hilton Worldwide Holdings Inc | 0.18% |
| 28 | MPWR Monolithic Power Systems Inc | 0.18% |
| 29 | EW Edwards Lifesciences Corp | 0.18% |
| 30 | WST West Pharmaceutical Services Inc | 0.18% |
| 31 | MAS Masco Corp | 0.18% |
| 32 | ROP Roper Technologies Inc | 0.18% |
| 33 | A Agilent Technologies Inc | 0.18% |
| 34 | ULTA Ulta Beauty Inc | 0.18% |
| 35 | FTV Fortive Corp | 0.18% |
| 36 | DD DuPont de Nemours Inc | 0.18% |
| 37 | CDW CDW Corp/DE | 0.18% |
| 38 | GDDY GoDaddy Inc | 0.18% |
| 39 | DLTR Dollar Tree Inc | 0.18% |
| 40 | NXPI NXP Semiconductors NV | 0.18% |
| 41 | PNR Pentair PLC | 0.18% |
| 42 | MCK McKesson Corp | 0.18% |
| 43 | BIIB Biogen Inc | 0.18% |
| 44 | LUV Southwest Airlines Co | 0.18% |
| 45 | FDS FactSet Research Systems Inc | 0.18% |
| 46 | COST Costco Wholesale Corp | 0.18% |
| 47 | HCA HCA Healthcare Inc | 0.18% |
| 48 | AMGN Amgen Inc | 0.18% |
| 49 | MSCI MSCI Inc | 0.18% |
| 50 | BBY Best Buy Co Inc | 0.18% |
| 51 | BDX Becton Dickinson & Co | 0.18% |
| 52 | KDP Keurig Dr Pepper Inc | 0.18% |
| 53 | CLX Clorox Co/The | 0.18% |
| 54 | STE STERIS PLC | 0.18% |
| 55 | REGN Regeneron Pharmaceuticals Inc | 0.17% |
| 56 | WMT Walmart Inc | 0.17% |
| 57 | TMO Thermo Fisher Scientific Inc | 0.17% |
| 58 | STZ Constellation Brands Inc | 0.17% |
| 59 | EBAY eBay Inc | 0.17% |
| 60 | CCI Crown Castle Inc | 0.17% |
| 61 | FERG Ferguson Enterprises Inc | 0.17% |
| 62 | TXN Texas Instruments Inc | 0.17% |
| 63 | CHD Church & Dwight Co Inc | 0.17% |
| 64 | ABBV AbbVie Inc | 0.17% |
| 65 | PG Procter & Gamble Co/The | 0.17% |
| 66 | SNPS Synopsys Inc | 0.17% |
| 67 | EXR Extra Space Storage Inc | 0.17% |
| 68 | MRSH Marsh & McLennan Cos Inc | 0.17% |
| 69 | RL Ralph Lauren Corp | 0.17% |
| 70 | TPR Tapestry Inc | 0.17% |
| 71 | HST Host Hotels & Resorts Inc | 0.17% |
| 72 | VEEV Veeva Systems Inc | 0.17% |
| 73 | LOW Lowe's Cos Inc | 0.17% |
| 74 | PPG PPG Industries Inc | 0.17% |
| 75 | GILD Gilead Sciences Inc | 0.17% |
| 76 | GWW WW Grainger Inc | 0.17% |
| 77 | NDAQ Nasdaq Inc | 0.17% |
| 78 | WAT Waters Corp | 0.17% |
| 79 | LMT Lockheed Martin Corp | 0.17% |
| 80 | MSI Motorola Solutions Inc | 0.17% |
| 81 | MA Mastercard Inc | 0.17% |
| 82 | DAL Delta Air Lines Inc | 0.17% |
| 83 | LH Labcorp Holdings Inc | 0.17% |
| 84 | BRK-B Berkshire Hathaway Inc | 0.17% |
| 85 | V Visa Inc | 0.17% |
| 86 | VRSK Verisk Analytics Inc | 0.17% |
| 87 | CDNS Cadence Design Systems Inc | 0.17% |
| 88 | TSN Tyson Foods Inc | 0.17% |
| 89 | SYK Stryker Corp | 0.17% |
| 90 | IR Ingersoll Rand Inc | 0.17% |
| 91 | CAH Cardinal Health Inc | 0.17% |
| 92 | AJG Arthur J Gallagher & Co | 0.17% |
| 93 | ADP Automatic Data Processing Inc | 0.17% |
| 94 | ICE Intercontinental Exchange Inc | 0.17% |
| 95 | AIZ Assurant Inc | 0.17% |
| 96 | WSM Williams-Sonoma Inc | 0.17% |
| 97 | GPN Global Payments Inc | 0.17% |
| 98 | EG Everest Group Ltd | 0.17% |
| 99 | BF-B Brown-Forman Corp | 0.17% |
| 100 | CME CME Group Inc | 0.17% |
| 101 | MMM 3M Co | 0.17% |
| 102 | DIS Walt Disney Co/The | 0.17% |
| 103 | DHR Danaher Corp | 0.17% |
| 104 | SPG Simon Property Group Inc | 0.17% |
| 105 | BR Broadridge Financial Solutions Inc | 0.17% |
| 106 | SWKS Skyworks Solutions Inc | 0.17% |
| 107 | PYPL PayPal Holdings Inc | 0.17% |
| 108 | MO Altria Group Inc | 0.17% |
| 109 | PSA Public Storage | 0.17% |
| 110 | CPAY Corpay Inc | 0.17% |
| 111 | VMC Vulcan Materials Co | 0.17% |
| 112 | FAST Fastenal Co | 0.17% |
| 113 | CASY Casey's General Stores Inc | 0.17% |
| 114 | IT Gartner Inc | 0.17% |
| 115 | EL Estee Lauder Cos Inc/The | 0.17% |
| 116 | CTAS Cintas Corp | 0.17% |
| 117 | BLK Blackrock Inc | 0.17% |
| 118 | ACGL Arch Capital Group Ltd | 0.17% |
| 119 | ZBH Zimmer Biomet Holdings Inc | 0.17% |
| 120 | OMC Omnicom Group Inc | 0.17% |
| 121 | SPGI S&P Global Inc | 0.17% |
| 122 | UPS United Parcel Service Inc | 0.17% |
| 123 | ECL Ecolab Inc | 0.17% |
| 124 | HD Home Depot Inc/The | 0.17% |
| 125 | LIN Linde PLC | 0.17% |
| 126 | AAPL Apple Inc | 0.17% |
| 127 | ZTS Zoetis Inc | 0.17% |
| 128 | ALGN Align Technology Inc | 0.17% |
| 129 | AZO AutoZone Inc | 0.17% |
| 130 | URI United Rentals Inc | 0.17% |
| 131 | CINF Cincinnati Financial Corp | 0.16% |
| 132 | ADI Analog Devices Inc | 0.16% |
| 133 | EFX Equifax Inc | 0.16% |
| 134 | RSG Republic Services Inc | 0.16% |
| 135 | UHS Universal Health Services Inc | 0.16% |
| 136 | ECHO EchoStar Corp | 0.16% |
| 137 | OTIS Otis Worldwide Corp | 0.16% |
| 138 | HII Huntington Ingalls Industries Inc | 0.16% |
| 139 | HONA Honeywell Aerospace Inc | 0.16% |
| 140 | ERIE Erie Indemnity Co | 0.16% |
| 141 | AOS A O Smith Corp | 0.16% |
| 142 | HUM Humana Inc | 0.16% |
| 143 | KO Coca-Cola Co/The | 0.16% |
| 144 | ROL Rollins Inc | 0.16% |
| 145 | PKG Packaging Corp of America | 0.16% |
| 146 | CL Colgate-Palmolive Co | 0.16% |
| 147 | KMB Kimberly-Clark Corp | 0.16% |
| 148 | EMR Emerson Electric Co | 0.16% |
| 149 | J Jacobs Solutions Inc | 0.16% |
| 150 | PNW Pinnacle West Capital Corp | 0.16% |
| 151 | HON Honeywell International Inc | 0.16% |
| 152 | WM Waste Management Inc | 0.16% |
| 153 | SHW Sherwin-Williams Co/The | 0.16% |
| 154 | DOV Dover Corp | 0.16% |
| 155 | JKHY Jack Henry & Associates Inc | 0.16% |
| 156 | ED Consolidated Edison Inc | 0.16% |
| 157 | AFL Aflac Inc | 0.16% |
| 158 | AVY Avery Dennison Corp | 0.16% |
| 159 | CTSH Cognizant Technology Solutions Corp | 0.16% |
| 160 | DOW Dow Inc | 0.16% |
| 161 | WEC WEC Energy Group Inc | 0.16% |
| 162 | MDT Medtronic PLC | 0.16% |
| 163 | AON Aon PLC | 0.16% |
| 164 | UAL United Airlines Holdings Inc | 0.16% |
| 165 | LHX L3Harris Technologies Inc | 0.16% |
| 166 | AIG American International Group Inc | 0.16% |
| 167 | YUM Yum! Brands Inc | 0.16% |
| 168 | TDG TransDigm Group Inc | 0.16% |
| 169 | DG Dollar General Corp | 0.16% |
| 170 | CRWD Crowdstrike Holdings Inc | 0.16% |
| 171 | DECK Deckers Outdoor Corp | 0.16% |
| 172 | CNC Centene Corp | 0.16% |
| 173 | SBUX Starbucks Corp | 0.16% |
| 174 | DGX Quest Diagnostics Inc | 0.16% |
| 175 | P Everpure Inc | 0.16% |
| 176 | WRB W R Berkley Corp | 0.16% |
| 177 | CB Chubb Ltd | 0.16% |
| 178 | TTWO Take-Two Interactive Software Inc | 0.16% |
| 179 | VRSN VeriSign Inc | 0.16% |
| 180 | TDY Teledyne Technologies Inc | 0.16% |
| 181 | DRI Darden Restaurants Inc | 0.16% |
| 182 | ITW Illinois Tool Works Inc | 0.16% |
| 183 | NI NiSource Inc | 0.16% |
| 184 | BLL Ball Corp | 0.16% |
| 185 | INTU Intuit Inc | 0.16% |
| 186 | TRV Travelers Cos Inc/The | 0.16% |
| 187 | PHM PulteGroup Inc | 0.16% |
| 188 | PODD Insulet Corp | 0.16% |
| 189 | EVRG Evergy Inc | 0.16% |
| 190 | KIM Kimco Realty Corp | 0.16% |
| 191 | RMD ResMed Inc | 0.16% |
| 192 | MCO Moody's Corp | 0.16% |
| 193 | LNT Alliant Energy Corp | 0.16% |
| 194 | WAB Westinghouse Air Brake Technologies Corp | 0.16% |
| 195 | MCD McDonald's Corp | 0.16% |
| 196 | AMT American Tower Corp | 0.16% |
| 197 | PGR Progressive Corp/The | 0.16% |
| 198 | CI Cigna Group/The | 0.16% |
| 199 | COR Cencora Inc | 0.16% |
| 200 | ANTM Elevance Health Inc | 0.16% |
| 201 | TJX TJX Cos Inc/The | 0.16% |
| 202 | GRMN Garmin Ltd | 0.16% |
| 203 | TSCO Tractor Supply Co | 0.16% |
| 204 | BAX Baxter International Inc | 0.16% |
| 205 | SQ Block Inc | 0.16% |
| 206 | SJM J M Smucker Co/The | 0.16% |
| 207 | LULU Lululemon Athletica Inc | 0.16% |
| 208 | CRH CRH PLC | 0.16% |
| 209 | TXT Textron Inc | 0.16% |
| 210 | MET MetLife Inc | 0.16% |
| 211 | BRO Brown & Brown Inc | 0.16% |
| 212 | CSX CSX Corp | 0.16% |
| 213 | TEL TE Connectivity PLC | 0.16% |
| 214 | ROST Ross Stores Inc | 0.16% |
| 215 | DUK Duke Energy Corp | 0.16% |
| 216 | IQV IQVIA Holdings Inc | 0.16% |
| 217 | LEN Lennar Corp | 0.16% |
| 218 | MDLZ Mondelez International Inc | 0.16% |
| 219 | ABNB Airbnb Inc | 0.16% |
| 220 | NOC Northrop Grumman Corp | 0.16% |
| 221 | APD Air Products and Chemicals Inc | 0.16% |
| 222 | AWK American Water Works Co Inc | 0.16% |
| 223 | AEE Ameren Corp | 0.16% |
| 224 | IEX IDEX Corp | 0.16% |
| 225 | WTW Willis Towers Watson PLC | 0.16% |
| 226 | XEL Xcel Energy Inc | 0.16% |
| 227 | BEN Franklin Templeton Inc | 0.16% |
| 228 | TSLA Tesla Inc | 0.16% |
| 229 | FDXF Fedex Freight Holding Co Inc | 0.16% |
| 230 | SO Southern Co/The | 0.16% |
| 231 | UNP Union Pacific Corp | 0.16% |
| 232 | GM General Motors Co | 0.16% |
| 233 | MSFT Microsoft Corp | 0.16% |
| 234 | DHI DR Horton Inc | 0.16% |
| 235 | AMD Advanced Micro Devices Inc | 0.16% |
| 236 | PFE Pfizer Inc | 0.16% |
| 237 | LYV Live Nation Entertainment Inc | 0.16% |
| 238 | MNST Monster Beverage Corp | 0.16% |
| 239 | OKTA Okta Inc | 0.16% |
| 240 | PM Philip Morris International Inc | 0.16% |
| 241 | ATO Atmos Energy Corp | 0.16% |
| 242 | AMZN Amazon.com Inc | 0.16% |
| 243 | GE General Electric Co | 0.16% |
| 244 | PEP PepsiCo Inc | 0.15% |
| 245 | ORLY O'Reilly Automotive Inc | 0.15% |
| 246 | JNJ Johnson & Johnson | 0.15% |
| 247 | VRTX Vertex Pharmaceuticals Inc | 0.15% |
| 248 | WELL Welltower Inc | 0.15% |
| 249 | NDSN Nordson Corp | 0.15% |
| 250 | PRU Prudential Financial Inc | 0.15% |
| 251 | HRL Hormel Foods Corp | 0.15% |
| 252 | PSKY Skydance Corp | 0.15% |
| 253 | EOG EOG Resources Inc | 0.15% |
| 254 | D Dominion Energy Inc | 0.15% |
| 255 | LDOS Leidos Holdings Inc | 0.15% |
| 256 | ETR Entergy Corp | 0.15% |
| 257 | TKO TKO Group Holdings Inc | 0.15% |
| 258 | EXC Exelon Corp | 0.15% |
| 259 | SW Smurfit Westrock PLC | 0.15% |
| 260 | EIX Edison International | 0.15% |
| 261 | GD General Dynamics Corp | 0.15% |
| 262 | FDX FedEx Corp | 0.15% |
| 263 | APA APA Corp | 0.15% |
| 264 | GNRC Generac Holdings Inc | 0.15% |
| 265 | NEE NextEra Energy Inc | 0.15% |
| 266 | MLM Martin Marietta Materials Inc | 0.15% |
| 267 | ABT Abbott Laboratories | 0.15% |
| 268 | ILMN Illumina Inc | 0.15% |
| 269 | ON ON Semiconductor Corp | 0.15% |
| 270 | AEP American Electric Power Co Inc | 0.15% |
| 271 | IBM International Business Machines Corp | 0.15% |
| 272 | ALL Allstate Corp/The | 0.15% |
| 273 | UDR UDR Inc | 0.15% |
| 274 | EXPD Expeditors International of Washington Inc | 0.15% |
| 275 | TGT Target Corp | 0.15% |
| 276 | CNP CenterPoint Energy Inc | 0.15% |
| 277 | GEN Gen Digital Inc | 0.15% |
| 278 | AMCR Amcor PLC | 0.15% |
| 279 | WDAY Workday Inc | 0.15% |
| 280 | EQIX Equinix Inc | 0.15% |
| 281 | TROW T Rowe Price Group Inc | 0.15% |
| 282 | DTE DTE Energy Co | 0.15% |
| 283 | L Loews Corp | 0.15% |
| 284 | NKE NIKE Inc | 0.15% |
| 285 | ARES Ares Management Corp | 0.15% |
| 286 | HSY Hershey Co/The | 0.15% |
| 287 | UNH UnitedHealth Group Inc | 0.15% |
| 288 | PH Parker-Hannifin Corp | 0.15% |
| 289 | PPL PPL Corp | 0.15% |
| 290 | PEG Public Service Enterprise Group Inc | 0.15% |
| 291 | NSC Norfolk Southern Corp | 0.15% |
| 292 | CSGP CoStar Group Inc | 0.15% |
| 293 | DPZ Domino's Pizza Inc | 0.15% |
| 294 | CMS CMS Energy Corp | 0.15% |
| 295 | DE Deere & Co | 0.15% |
| 296 | ANET Arista Networks Inc | 0.15% |
| 297 | RTX RTX Corp | 0.15% |
| 298 | CHTR Charter Communications Inc | 0.15% |
| 299 | SBAC SBA Communications Corp | 0.15% |
| 300 | CMCSA Comcast Corp | 0.15% |
| 301 | CMG Chipotle Mexican Grill Inc | 0.15% |
| 302 | PLTR Palantir Technologies Inc | 0.15% |
| 303 | XOM ExxonMobil Holdings Corp | 0.15% |
| 304 | AME AMETEK Inc | 0.15% |
| 305 | NUE Nucor Corp | 0.15% |
| 306 | VTR Ventas Inc | 0.15% |
| 307 | REG Regency Centers Corp | 0.15% |
| 308 | COP ConocoPhillips | 0.15% |
| 309 | Q Qnity Electronics Inc | 0.15% |
| 310 | MPC Marathon Petroleum Corp | 0.15% |
| 311 | TECH Bio-Techne Corp | 0.15% |
| 312 | FE FirstEnergy Corp | 0.15% |
| 313 | AES AES Corp/The | 0.15% |
| 314 | CVNA Carvana Co | 0.15% |
| 315 | PFG Principal Financial Group Inc | 0.15% |
| 316 | KMI Kinder Morgan Inc | 0.15% |
| 317 | PAYX Paychex Inc | 0.15% |
| 318 | HSIC Henry Schein Inc | 0.15% |
| 319 | HIG Hartford Insurance Group Inc/The | 0.15% |
| 320 | AXP American Express Co | 0.15% |
| 321 | CPRT Copart Inc | 0.15% |
| 322 | FITB Fifth Third Bancorp | 0.15% |
| 323 | BSX Boston Scientific Corp | 0.15% |
| 324 | DVA DaVita Inc | 0.15% |
| 325 | TFC Truist Financial Corp | 0.15% |
| 326 | ES Eversource Energy | 0.15% |
| 327 | QCOM QUALCOMM Inc | 0.15% |
| 328 | IP International Paper Co | 0.15% |
| 329 | TRGP Targa Resources Corp | 0.15% |
| 330 | DOC Healthpeak Properties Inc | 0.15% |
| 331 | JCI Johnson Controls International plc | 0.15% |
| 332 | ESS Essex Property Trust Inc | 0.15% |
| 333 | PANW Palo Alto Networks Inc | 0.15% |
| 334 | MRK Merck & Co Inc | 0.15% |
| 335 | CVX Chevron Corp | 0.15% |
| 336 | VYLR Vylor Inc | 0.15% |
| 337 | EQR Vivmark Residential | 0.15% |
| 338 | UBER Uber Technologies Inc | 0.15% |
| 339 | SNA Snap-on Inc | 0.15% |
| 340 | STLD Steel Dynamics Inc | 0.15% |
| 341 | NTAP NetApp Inc | 0.15% |
| 342 | PSX Phillips 66 | 0.15% |
| 343 | COO Cooper Cos Inc/The | 0.15% |
| 344 | O Realty Income Corp | 0.15% |
| 345 | VICI VICI Properties Inc | 0.15% |
| 346 | BXP BXP Inc | 0.15% |
| 347 | KEY KeyCorp | 0.15% |
| 348 | KHC Kraft Heinz Co/The | 0.15% |
| 349 | SOLV Solventum Corp | 0.14% |
| 350 | TRMB Trimble Inc | 0.14% |
| 351 | FRT Federal Realty Investment Trust | 0.14% |
| 352 | IFF International Flavors & Fragrances Inc | 0.14% |
| 353 | USB US Bancorp | 0.14% |
| 354 | BMY Bristol-Myers Squibb Co | 0.14% |
| 355 | IRM Iron Mountain Inc | 0.14% |
| 356 | APH Amphenol Corp | 0.14% |
| 357 | HUBB Hubbell Inc | 0.14% |
| 358 | PWR Quanta Services Inc | 0.14% |
| 359 | TMUS T-Mobile US Inc | 0.14% |
| 360 | INCY Incyte Corp | 0.14% |
| 361 | LYB LyondellBasell Industries NV | 0.14% |
| 362 | NTRS Northern Trust Corp | 0.14% |
| 363 | JPM JPMorgan Chase & Co | 0.14% |
| 364 | EQT EQT Corp | 0.14% |
| 365 | PNC PNC Financial Services Group Inc/The | 0.14% |
| 366 | CBRE CBRE Group Inc | 0.14% |
| 367 | NVR NVR Inc | 0.14% |
| 368 | HWM Howmet Aerospace Inc | 0.14% |
| 369 | KKR KKR & Co Inc | 0.14% |
| 370 | META Meta Platforms Inc | 0.14% |
| 371 | PLD Prologis Inc | 0.14% |
| 372 | RF Regions Financial Corp | 0.14% |
| 373 | DXCM Dexcom Inc | 0.14% |
| 374 | DLR Digital Realty Trust Inc | 0.14% |
| 375 | TT Trane Technologies PLC | 0.14% |
| 376 | WFC Wells Fargo & Co | 0.14% |
| 377 | HBAN Huntington Bancshares Inc/OH | 0.14% |
| 378 | INVH Invitation Homes Inc | 0.14% |
| 379 | GL Globe Life Inc | 0.14% |
| 380 | ROK Rockwell Automation Inc | 0.14% |
| 381 | RJF Raymond James Financial Inc | 0.14% |
| 382 | EXPE Expedia Group Inc | 0.14% |
| 383 | CPT Camden Property Trust | 0.14% |
| 384 | ZBRA Zebra Technologies Corp | 0.14% |
| 385 | AVGO Broadcom Inc | 0.14% |
| 386 | WYNN Wynn Resorts Ltd | 0.14% |
| 387 | BX Blackstone Inc | 0.14% |
| 388 | AMP Ameriprise Financial Inc | 0.14% |
| 389 | SYY Sysco Corp | 0.14% |
| 390 | CFG Citizens Financial Group Inc | 0.14% |
| 391 | CARR Carrier Global Corp | 0.14% |
| 392 | BNY Bank of New York Mellon Corp/The | 0.14% |
| 393 | CVS CVS Health Corp | 0.14% |
| 394 | APO Apollo Global Management Inc | 0.14% |
| 395 | VZ Verizon Communications Inc | 0.14% |
| 396 | ODFL Old Dominion Freight Line Inc | 0.14% |
| 397 | COF Capital One Financial Corp | 0.14% |
| 398 | CEG Constellation Energy Corp | 0.14% |
| 399 | VLO Valero Energy Corp | 0.14% |
| 400 | LII Lennox International Inc | 0.14% |
| 401 | OXY Occidental Petroleum Corp | 0.14% |
| 402 | ADBE Adobe Inc | 0.14% |
| 403 | SYF Synchrony Financial | 0.14% |
| 404 | LVS Las Vegas Sands Corp | 0.14% |
| 405 | MAA Mid-America Apartment Communities Inc | 0.14% |
| 406 | MTB M&T Bank Corp | 0.14% |
| 407 | BKNG Booking Holdings Inc | 0.14% |
| 408 | PCG PG&E Corp | 0.14% |
| 409 | KEYS Keysight Technologies Inc | 0.14% |
| 410 | GIS General Mills Inc | 0.14% |
| 411 | CSCO Cisco Systems Inc | 0.14% |
| 412 | NEM Newmont Corp | 0.14% |
| 413 | OKE ONEOK Inc | 0.14% |
| 414 | SRE Sempra | 0.14% |
| 415 | DVN Devon Energy Corp | 0.13% |
| 416 | EXE Expand Energy Corp | 0.13% |
| 417 | WMB Williams Cos Inc/The | 0.13% |
| 418 | GPC Genuine Parts Co | 0.13% |
| 419 | WY Weyerhaeuser Co | 0.13% |
| 420 | IBKR Interactive Brokers Group Inc | 0.13% |
| 421 | MKC McCormick & Co Inc/MD | 0.13% |
| 422 | F Ford Motor Co | 0.13% |
| 423 | STT State Street Corp | 0.13% |
| 424 | GS Goldman Sachs Group Inc/The | 0.13% |
| 425 | DASH DoorDash Inc | 0.13% |
| 426 | C Citigroup Inc | 0.13% |
| 427 | ARE Alexandria Real Estate Equities Inc | 0.13% |
| 428 | HPQ HP Inc | 0.13% |
| 429 | FANG Diamondback Energy Inc | 0.13% |
| 430 | CRM Salesforce Inc | 0.13% |
| 431 | SLB SLB Ltd | 0.13% |
| 432 | CF CF Industries Holdings Inc | 0.13% |
| 433 | IVZ Invesco Ltd | 0.13% |
| 434 | CHRW CH Robinson Worldwide Inc | 0.13% |
| 435 | PCAR PACCAR Inc | 0.13% |
| 436 | HAL Halliburton Co | 0.13% |
| 437 | APTV Aptiv PLC | 0.13% |
| 438 | T AT&T Inc | 0.13% |
| 439 | MS Morgan Stanley | 0.13% |
| 440 | VST Vistra Corp | 0.13% |
| 441 | XYL Xylem Inc/NY | 0.13% |
| 442 | KLAC KLA Corp | 0.13% |
| 443 | EME EMCOR Group Inc | 0.13% |
| 444 | FSLR First Solar Inc | 0.13% |
| 445 | CIEN Ciena Corp | 0.13% |
| 446 | SCHW Charles Schwab Corp/The | 0.13% |
| 447 | MOS Mosaic Co/The | 0.13% |
| 448 | ETN Eaton Corp PLC | 0.13% |
| 449 | HPE Hewlett Packard Enterprise Co | 0.13% |
| 450 | MCHP Microchip Technology Inc | 0.13% |
| 451 | JBHT JB Hunt Transport Services Inc | 0.13% |
| 452 | GEV GE Vernova Inc | 0.12% |
| 453 | NFLX Netflix Inc | 0.12% |
| 454 | BA Boeing Co/The | 0.12% |
| 455 | NRG NRG Energy Inc | 0.12% |
| 456 | AMAT Applied Materials Inc | 0.12% |
| 457 | CMI Cummins Inc | 0.12% |
| 458 | JBL Jabil Inc | 0.12% |
| 459 | MGM MGM Resorts International | 0.12% |
| 460 | ADM Archer-Daniels-Midland Co | 0.12% |
| 461 | DDOG Datadog Inc | 0.12% |
| 462 | FCX Freeport-McMoRan Inc | 0.12% |
| 463 | FTNT Fortinet Inc | 0.12% |
| 464 | BG Bunge Global SA | 0.12% |
| 465 | TWLO Twilio Inc | 0.12% |
| 466 | BAC Bank of America Corp | 0.12% |
| 467 | ORCL Oracle Corp | 0.12% |
| 468 | FIS Fidelity National Information Services Inc | 0.12% |
| 469 | MU Micron Technology Inc | 0.12% |
| 470 | FFIV F5 Inc | 0.12% |
| 471 | VRT Vertiv Holdings Co | 0.12% |
| 472 | NOW ServiceNow Inc | 0.12% |
| 473 | AKAM Akamai Technologies Inc | 0.12% |
| 474 | SMCI Super Micro Computer Inc | 0.11% |
| 475 | COIN Coinbase Global Inc | 0.11% |
| 476 | BE Bloom Energy Corp | 0.11% |
| 477 | BKR Baker Hughes Co | 0.11% |
| 478 | NVDA NVIDIA Corp | 0.11% |
| 479 | COHR Coherent Corp | 0.11% |
| 480 | ALB Albemarle Corp | 0.11% |
| 481 | TPL Texas Pacific Land Corp | 0.11% |
| 482 | LRCX Lam Research Corp | 0.11% |
| 483 | FICO Fair Isaac Corp | 0.11% |
| 484 | CAT Caterpillar Inc | 0.11% |
| 485 | HOOD Robinhood Markets Inc | 0.11% |
| 486 | RDDT Reddit Inc | 0.11% |
| 487 | FIX Comfort Systems USA Inc | 0.11% |
| 488 | MRVL Marvell Technology Inc | 0.11% |
| 489 | GLW Corning Inc | 0.11% |
| 490 | FLEX Flex Ltd | 0.10% |
| 491 | DELL Dell Technologies Inc | 0.10% |
| 492 | TER Teradyne Inc | 0.10% |
| 493 | FOXA Fox Corp | 0.10% |
| 494 | NWSA News Corp | 0.10% |
| 495 | LITE Lumentum Holdings Inc | 0.10% |
| 496 | WDC Western Digital Corp | 0.10% |
| 497 | AXON Axon Enterprise Inc | 0.09% |
| 498 | STX Seagate Technology Holdings PLC | 0.09% |
| 499 | INTC Intel Corp | 0.09% |
| 500 | SNDK Sandisk Corp | 0.08% |
| 501 | GOOGL Alphabet Inc | 0.07% |
| 502 | FOX Fox Corp | 0.06% |
| 503 | GOOG Alphabet Inc | 0.06% |
| 504 | NWS News Corp | 0.04% |
Sector breakdown
Technology16.0%
Industrials14.9%
Financial Services14.2%
Healthcare13.3%
Consumer Cyclical11.5%
Consumer Defensive6.7%
Utilities6.2%
Real Estate6.1%
Energy3.8%
Basic Materials3.8%
Communication Services3.6%
Country breakdown
United States98.8%
Switzerland0.4%
China0.2%
Ireland0.2%
United Kingdom0.2%
Mexico0.1%
Distributions
| Date | Per unit |
|---|---|
| Oct 19, 2026 | $0.4098 |
| Sep 21, 2026 | $0.4087 |
| Aug 24, 2026 | $0.4252 |
| Jul 20, 2026 | $0.4166 |
| Jun 22, 2026 | $0.4123 |
| May 18, 2026 | $0.4013 |
| Apr 20, 2026 | $0.4038 |
| Mar 23, 2026 | $0.3869 |
| Feb 23, 2026 | $0.4108 |
| Jan 20, 2026 | $0.4056 |
| Dec 22, 2025 | $0.3987 |
| Nov 24, 2025 | $0.3925 |
| Oct 20, 2025 | $0.3916 |
| Sep 22, 2025 | $0.3952 |
| Aug 18, 2025 | $0.3872 |
| Jul 21, 2025 | $0.3895 |
| Jun 23, 2025 | $0.3820 |
| May 19, 2025 | $0.3846 |
| Apr 21, 2025 | $0.3605 |
| Mar 24, 2025 | $0.3821 |
| Feb 24, 2025 | $0.3959 |
| Jan 21, 2025 | $0.3978 |
| Dec 23, 2024 | $0.3933 |
| Nov 18, 2024 | $0.4355 |
| Oct 21, 2024 | $0.4079 |
| Sep 23, 2024 | $0.4014 |
| Aug 19, 2024 | $0.3925 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RSPA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error