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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 26, 2026
Symbol
Weight %
Shares
Market value
A
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
16.54%
‪‪93.23 M‬‬
‪‪93.23 M‬‬USD
C
CORPORATE BOND
3.55%
‪‪19.99 M‬‬
‪‪19.99 M‬‬USD
U
U.S. Dollar
0.67%
‪‪3.78 M‬‬
‪‪3.78 M‬‬USD
E
EQUITY OTHER
0.61%
‪‪3.45 M‬‬
‪‪3.45 M‬‬USD
S
SNDKSandisk Corporation
0.31%
‪‪3.68 K‬‬
‪‪1.73 M‬‬USD
M
MRNAModerna, Inc.
0.25%
‪‪29.52 K‬‬
‪‪1.42 M‬‬USD
M
MUMicron Technology, Inc.
0.22%
‪‪3.25 K‬‬
‪‪1.26 M‬‬USD
A
ALBAlbemarle Corporation
0.22%
‪‪6.44 K‬‬
‪‪1.22 M‬‬USD
N
NEMNewmont Corporation
0.20%
‪‪9.08 K‬‬
‪‪1.14 M‬‬USD
L
LRCXLam Research Corporation
0.20%
‪‪5.09 K‬‬
‪‪1.13 M‬‬USD
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