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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 29, 2026
Symbol
Weight %
Shares
Market value
A
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
16.59%
‪‪96.52 M‬‬
‪‪96.52 M‬‬USD
C
CORPORATE BOND
2.74%
‪‪15.93 M‬‬
‪‪15.93 M‬‬USD
E
EQUITY OTHER
0.89%
‪‪5.20 M‬‬
‪‪5.20 M‬‬USD
U
U.S. Dollar
0.69%
‪‪4.00 M‬‬
‪‪4.00 M‬‬USD
R
Royal Bank of Canada 5.72% 03-MAR-2026
0.37%
‪‪2.14 M‬‬
‪‪2.15 M‬‬USD
S
SNDKSandisk Corporation
0.35%
‪‪3.80 K‬‬
‪‪2.05 M‬‬USD
M
MS5975995Morgan Stanley Finance LLC 0.0% 27-FEB-2026
0.28%
‪‪1.58 M‬‬
‪‪1.60 M‬‬USD
M
MUMicron Technology, Inc.
0.25%
‪‪3.36 K‬‬
‪‪1.46 M‬‬USD
M
MRNAModerna, Inc.
0.25%
‪‪30.49 K‬‬
‪‪1.43 M‬‬USD
W
WDCWestern Digital Corporation
0.23%
‪‪4.87 K‬‬
‪‪1.35 M‬‬USD
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