RSPA holdings and overlap

Name: RSPA holdings, overlap with other US ETFs, cost and risk
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) holds 503 positions in its Invesco file of 2026-10-24. Its three largest are PTC (PTC) at 0.23%, Moderna (MRNA) at 0.22% and Accenture (ACN) at 0.22%, and its ten largest make up 2.0% of the fund.

In its Invesco file of 2026-10-24, RSPA is 12.4% industrials, 11.3% technology and 11.3% financials by sector, with 1.2% in mega-cap tech and 1.4% in the ten largest US companies by market value.

Edited by VoidLab Data through 2026-10-28 Last revised 2026-10-24

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RSPAInvesco S&P 500 Equal Weight Income Advantage ETFOption Income, Invesco, 503 positions

Last close, 2026-10-28

$52.87 -0.19%

52-week range 49 to 55

Largest position

PTC

0.23% of the ETF, PTC

Positions

503

2.0% in the ten largest

Cost per year

0.29%

$29 a year on $10,000

Assets

$1.2B

under management

Worst fall

-13.3%

peak to trough, 3 years, weekly closes

What does RSPA hold, as of its issuer file of 2026-10-24?

RSPA spreads its weight across 503 positions, against a median of 190 across the 10 Option Income funds with a page here. No fund in that group costs less than RSPA, at 0.29% a year.

The 100 largest of the 503 positions in RSPA's file; all 503 are in the fund's JSON file.
Rank	Company	Weight
1	PTC PTC	0.23%
2	MRNA Moderna	0.22%
3	ACN Accenture	0.22%
4	IT Gartner	0.2%
5	HAS Hasbro	0.2%
6	ILMN Illumina	0.2%
7	MTD Mettler Toledo	0.2%
8	RVTY Revvity	0.19%
9	ISRG Intuitive Surgical	0.19%
10	P Everpure	0.19%
11	CRL Charles River Laboratories	0.19%
12	CRWD CrowdStrike	0.19%
13	VEEV Veeva Systems	0.19%
14	ADSK Autodesk	0.18%
15	NOW ServiceNow	0.18%
16	CTSH Cognizant	0.18%
17	GDDY GoDaddy	0.18%
18	A Agilent Technologies	0.18%
19	DDOG Datadog	0.18%
20	BIIB Biogen	0.18%
21	FDS FactSet	0.18%
22	KR Kroger	0.18%
23	ALLE Allegion	0.18%
24	MAR Marriott International	0.18%
25	EBAY eBay	0.18%
26	NTAP NetApp	0.18%
27	CBOE Cboe Global Markets	0.18%
28	WST West Pharmaceutical Services	0.18%
29	APA APA	0.18%
30	PLTR Palantir Technologies	0.17%
31	CDW CDW	0.17%
32	ULTA Ulta Beauty	0.17%
33	LMT Lockheed Martin	0.17%
34	CCL Carnival	0.17%
35	TJX TJX Companies	0.17%
36	RMD ResMed	0.17%
37	ADP Automatic Data Processing	0.17%
38	CSGP CoStar Group	0.17%
39	ABBV AbbVie	0.17%
40	FTNT Fortinet	0.17%
41	MPC Marathon Petroleum	0.17%
42	CCI Crown Castle	0.17%
43	STZ Constellation Brands	0.17%
44	HLT Hilton Worldwide	0.17%
45	TYL Tyler Technologies	0.17%
46	PG Procter & Gamble	0.17%
47	PANW Palo Alto Networks	0.17%
48	BBY Best Buy	0.17%
49	WMT Walmart	0.17%
50	LLY Eli Lilly	0.17%
51	WDAY Workday	0.17%
52	DHR Danaher	0.17%
53	FFIV F5	0.17%
54	BF.B Brown–Forman	0.17%
55	RL Ralph Lauren	0.17%
56	AMGN Amgen	0.17%
57	ROP Roper Technologies	0.17%
58	MCK McKesson	0.17%
59	MRSH Marsh McLennan	0.17%
60	HST Host Hotels & Resorts	0.17%
61	ZBRA Zebra Technologies	0.17%
62	WAT Waters	0.17%
63	CTAS Cintas	0.17%
64	SYK Stryker	0.17%
65	IFF International Flavors & Fragrances	0.17%
66	KMB Kimberly-Clark	0.17%
67	EOG EOG Resources	0.17%
68	XOM ExxonMobil	0.17%
69	WSM Williams-Sonoma	0.17%
70	CME CME Group	0.17%
71	TMO Thermo Fisher Scientific	0.17%
72	HCA HCA Healthcare	0.17%
73	CDNS Cadence Design Systems	0.17%
74	COST Costco	0.17%
75	CASY Casey's	0.17%
76	V Visa	0.17%
77	MSCI MSCI	0.17%
78	DOW Dow	0.17%
79	ELV Elevance Health	0.17%
80	BDX Becton Dickinson	0.17%
81	TRMB Trimble	0.17%
82	WM Waste Management	0.17%
83	ZTS Zoetis	0.17%
84	CHD Church & Dwight	0.17%
85	COP ConocoPhillips	0.17%
86	CI Cigna	0.17%
87	VLTO Veralto	0.17%
88	AAPL Apple	0.17%
89	KVUE Kenvue	0.17%
90	VRSK Verisk Analytics	0.17%
91	AZO AutoZone	0.17%
92	EL Estée Lauder Companies	0.17%
93	MA Mastercard	0.17%
94	AJG Arthur J. Gallagher	0.17%
95	GEHC GE HealthCare	0.17%
96	BRO Brown & Brown	0.17%
97	KMI Kinder Morgan	0.17%
98	TSN Tyson Foods	0.17%
99	MAS Masco	0.17%
100	CNC Centene	0.16%

The most recent file Invesco has published for RSPA is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 503 positions RSPA holds, with its weight, is in the fund's JSON file. See the other 88 ETFs with a page here that hold PTC, and how their weights compare with the 0.23% RSPA gives it.

Category: Option Income, set by TickerInside from the ETF's own latest file. Its name says it writes options for income; its file lists its stocks and not the options. How categories are set.

Use this data

JSONhttps://tickerinside.com/api/v1/fund/rspa.json

CSVhttps://tickerinside.com/api/v1/fund/rspa.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/rspa.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/rspa.csv"; ","; "en_US")

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API reference · spreadsheet guide Add TickerInside to Claude to ask about RSPA with this data

How much money went into or out of RSPA?

On the close of Friday, October 23, 2026, $21 million went into RSPA, 2.23% of its assets, as it created shares. Over its last 5 closes, a net inflow of $16 million.

2026-09-302026-10-23

From RSPA's own holdings files. Every ETF's latest flows.

How is RSPA split by sector?

Sector	Weight	Weight bar
Industrials	12.4%
Technology	11.3%
Financials	11.3%
Health care	9.8%
Consumer discretionary	7.1%
Consumer staples	5.4%
Utilities	4.7%
Real estate	4.5%
Materials	3.6%
Energy	3.3%
Communication services	2.7%

From its Invesco file of 2026-10-24. How these are measured.

What did RSPA hold in its SEC reports since 2024?

In RSPA's SEC filings, its largest position went from Mohawk Industries, Inc. (MHK) at 0.19% on 2024-07-31 to PayPal (PYPL) at 0.20% on 2026-07-31, across 7 quarterly reports.

Largest in 2024

MHK

0.19% on 2024-07-31

Largest in 2026

PYPL

0.20% on 2026-07-31

Ten largest

1.9%

1.7% in 2024

Quarterly reports

since 2024, SEC Form N-PORT

2024The ten largest positions, report by report2026

Report	Positions	Largest	Top 10
2024-07-31	499	MHK 0.19%	1.7%
2024-10-31	499	UAL 0.24%	2.0%
2025-10-31	501	WBD 0.27%	2.3%
2026-07-31	502	PYPL 0.20%	1.9%

The first report, then the last of each year, of the 7 reports RSPA filed on SEC Form N-PORT from 2024-07-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/rspa/{date}.json. How these are read.

What does RSPA duplicate?

The ETF nearest to RSPA is RSP: the two hold 76.1% of their weight in common, in the 503 companies both own, and 100.0% of RSPA itself is also held there. Owning RSPA alongside the ETFs at the top of this table means holding mostly the same companies twice. RSPA is close to contained in RSP.

ETF	Overlap by weight	Of RSPA held there	Of that ETF in RSPA	Companies in both
RSP	76.1%	100.0%	100.0%	503
EUSA	66.7%	87.7%	86.8%	442
SIZE	66.1%	87.7%	85.9%	442
SPYV	45.3%	87.2%	100.0%	434
IVE	45.3%	87.2%	100.0%	434
VOOV	44.6%	85.5%	99.2%	426
IMCB	44.5%	61.5%	87.7%	308
IUSV	44.2%	87.2%	94.7%	434
EQAL	44.0%	98.8%	52.6%	495
RWL	42.3%	99.8%	100.0%	502
PRF	42.1%	96.8%	89.1%	484
VLU	42.0%	99.0%	85.5%	498

VOOV's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check RSPA against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to RSPA?

MCHI shares 0% of weight with RSPA and its weekly returns correlate with it at 0.35 over three years. The table lists the covered ETFs with the least in common with RSPA, least shared weight first and, among equals, lowest correlation.

ETF	Name	Overlap by weight	Correlation, 3y
MCHI	iShares MSCI China ETF	0.0%	0.35
SMIN	iShares MSCI India Small-Cap ETF	0.0%	0.41
PFF	iShares Preferred and Income Securities ETF	0.0%	0.66
XMMO	Invesco S&P MidCap Momentum ETF	0.0%	0.74
SCZ	iShares MSCI EAFE Small-Cap ETF	0.0%	0.76
XMLV	Invesco S&P MidCap Low Volatility ETF	0.0%	0.78
XSMO	Invesco S&P SmallCap Momentum ETF	0.0%	0.79
XMHQ	Invesco S&P MidCap Quality ETF	0.0%	0.88

Cost, returns and risk

Expense ratio	0.29%
Dividend yield	9.44%
Total return, 1 year	14.8%
Total return, 3 years cumulative	n/a
Total return, 5 years cumulative	n/a
Volatility, annualised	10.6%
Worst fall, 3 years	-13.3%
Beta against SPY, 3 years of weekly returns	0.68
Weight in the ten largest positions	2.0%
Largest single position	0.2%
Assets under management	$1.2B

Expense ratio, yield and assets are reference data; the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.83often in step	132
QQQ	0.68loosely linked	147

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	12.1%
2025	11.1%

One year

RSPA 115 SPY 116

2025-11-072026-10-30

RSPA rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

SPYI, NEOS S&P 500(R) High Income ETF
TDVI, FT Vest Technology Dividend Target Income ETF
XYLD, Global X S&P 500 Covered Call ETF
BALI, iShares U.S. Large Cap Premium Income Active ETF
Run a portfolio x-ray to see what RSPA carries once you look through it
Compare RSPA against any other ETF in the builder

Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/rspa/, CC BY 4.0

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