IS

Invesco S&P 500 Equal Weight Income Advantage ETF

ETF
Invesco S&P 500 Equal Weight Income Advantage ETF
Last update 2025-06-30 503 Stocks (4 new)
Value $226.00 Mil Turnover 12 %
Countries:
Top Holdings: PLTR(0.29%)DLTR(0.27%)DG(0.25%)CDNS(0.25%)GEV(0.25%)
Summary Stock Picks Current Portfolio
Invesco S&P 500 Equal Weight I... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLTR
Palantir Technologies Inc
5,454
646.0
-10.13%
0.290
-0.02%
0.000
+53.36%
+104.44%
364,887.3
Software
DLTR
Dollar Tree Inc
7,367
602.4
+19.89%
0.270
+0.04%
0.000
+37.74%
+53.35%
23,983.3
Retail - Defensive
DG
Dollar General Corp
6,095
571.0
+10.54%
0.250
+0.02%
0.000
+15.06%
+46.89%
24,040.5
Retail - Defensive
CDNS
Cadence Design Systems Inc
1,907
567.8
+33.73%
0.250
+0.06%
0.000
+23.00%
+8.65%
89,137.3
Software
GEV
GE Vernova Inc
1,527
566.2
+19.30%
0.250
+0.04%
0.000
+87.24%
+91.46%
171,684.1
Industrial Products
CRWD
CrowdStrike Holdings Inc
1,316
564.4
+8.67%
0.250
+0.02%
0.000
+19.64%
+34.88%
115,033.0
Software
MOS
The Mosaic Co
18,477
561.7
+12.38%
0.250
+0.03%
0.010
+33.82%
+53.57%
11,794.6
Agriculture
NFLX
Netflix Inc
496
561.3
+5.76%
0.250
+0.01%
0.000
+12.12%
+32.03%
500,044.8
Media - Diversified
APH
Amphenol Corp
7,261
558.7
+21.32%
0.250
+0.04%
0.000
+41.80%
+45.64%
121,818.7
Hardware
NEM
Newmont Corp
10,456
550.8
+0.45%
0.240
0%
0.000
+16.10%
+66.78%
68,360.3
Metals & Mining

Invesco S&P 500 Equal Weight Income Advantage ETF's Historical Top Holdings Breakdowns

Invesco S&P 500 Equal Weight Income Advantage ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TKO
TKO Group Holdings Inc
2025-04-30
New Buy
New Buy
+0.22%
●
138.96 ($153.86) 176.64
$167.71
9.00%
New holding
3,098
3,098
DASH
DoorDash Inc
2025-04-30
New Buy
New Buy
+0.21%
●
163.16 ($189.04) 213.38
$240.56
27.25%
New holding
2,430
2,430
EXE
Expand Energy Corp
2025-04-30
New Buy
New Buy
+0.21%
●
96.03 ($104.39) 113.87
$98.70
-5.45%
New holding
4,525
4,525
CE
Celanese Corp
2025-04-30
Sold Out
Sold Out
-0.21%
●
37.49 ($53.36) 71.37
$59.75
11.98%
Sold Out
0
-6,470
FMC
FMC Corp
2025-04-30
Sold Out
Sold Out
-0.20%
●
33.98 ($39.82) 55.78
$43.90
10.25%
Sold Out
0
-7,796
TFX
Teleflex Inc
2025-04-30
Sold Out
Sold Out
-0.20%
●
127.14 ($146.65) 180.24
$117.24
-20.05%
Sold Out
0
-2,399
WSM
Williams-Sonoma Inc
2025-04-30
New Buy
New Buy
+0.18%
●
137.62 ($174.64) 217.71
$183.65
5.16%
New holding
2,608
2,608
BWA
BorgWarner Inc
2025-04-30
Sold Out
Sold Out
-0.18%
●
24.84 ($28.68) 31.9
$36.53
27.37%
Sold Out
0
-12,544
TSLA
Tesla Inc
2025-04-30
Add
Add
+0.10%
●
221.86 ($285.49) 404.6
$332.56
16.49%
Add 77.85%
1,839
805
WDC
Western Digital Corp
2025-04-30
Add
Add
+0.09%
●
30.54 ($43.42) 54.41
$69.32
59.65%
Add 68.61%
10,619
4,321

Invesco S&P 500 Equal Weight Income Advantage ETF Total Holding History ($B)

To

Invesco S&P 500 Equal Weight Income Advantage ETF's Asset Allocation

To

Invesco S&P 500 Equal Weight Income Advantage ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P 500 Equal Weight Income Advantage ETF's Hypothetical Growth since 2025-04-30

Invesco S&P 500 Equal Weight Income Advantage ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P 500 Equal Weight Income Advantage ETF's Holdings Heat Map

Size field:

Invesco S&P 500 Equal Weight Income Advantage ETF's Holdings Bubble Chart

Invesco S&P 500 Equal Weight Income Advantage ETF News

  • 1

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