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Invesco S&P 500 Equal Weight Income Advantage ETFInvesco S&P 500 Equal Weight Income Advantage ETFInvesco S&P 500 Equal Weight Income Advantage ETF

Invesco S&P 500 Equal Weight Income Advantage ETF

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Fund composition


As of January 28, 2026
Symbol
Weight %
Shares
Market value
A
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
16.54%
‪‪94.50 M‬‬
‪‪94.50 M‬‬USD
C
CORPORATE BOND
3.36%
‪‪19.20 M‬‬
‪‪19.20 M‬‬USD
E
EQUITY OTHER
0.91%
‪‪5.22 M‬‬
‪‪5.22 M‬‬USD
U
U.S. Dollar
0.71%
‪‪4.05 M‬‬
‪‪4.05 M‬‬USD
S
SNDKSandisk Corporation
0.35%
‪‪3.74 K‬‬
‪‪1.97 M‬‬USD
M
MUMicron Technology, Inc.
0.25%
‪‪3.30 K‬‬
‪‪1.44 M‬‬USD
M
MRNAModerna, Inc.
0.24%
‪‪30.00 K‬‬
‪‪1.36 M‬‬USD
W
WDCWestern Digital Corporation
0.23%
‪‪4.79 K‬‬
‪‪1.34 M‬‬USD
S
STXSeagate Technology Holdings PLC
0.23%
‪‪2.92 K‬‬
‪‪1.29 M‬‬USD
L
LRCXLam Research Corporation
0.22%
‪‪5.17 K‬‬
‪‪1.24 M‬‬USD
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