Fund . AMEX . Invesco . USD
Invesco S&P 500 Equal Weight Income Advantage ETF
Invesco S&P 500 Equal Weight Income Advantage ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Technology.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- Invesco Premier US Government Money Portfolionot a company: fund20.0%
- Royal Bank of Canada 135.71% 10/20/2026not a company: bond0.4%
- Wells Fargo & Co 144.38% 10/23/2026not a company: bond0.4%
- JPMorgan Chase & Co 139.00% 10/21/2026not a company: bond0.4%
- Barclays Bank PLC 163.50% 10/27/2026not a company: bond0.4%
- Mizuho Financial Group Inc 116.00% 10/19/2026not a company: bond0.4%
- JPMorgan Chase & Co 136.50% 11/04/2026not a company: bond0.3%
- Toronto-Dominion Bank/The 133.50% 10/26/2026not a company: bond0.3%
- JPMorgan Chase & Co 150.06% 10/30/2026not a company: bond0.3%
- Wells Fargo & Co 144.71% 10/22/2026not a company: bond0.3%
- Mizuho Financial Group Inc 143.00% 10/29/2026not a company: bond0.3%
- Goldman Sachs Group Inc/The 123.62% 11/02/2026not a company: bond0.3%
- Toronto-Dominion Bank/The 139.80% 11/06/2026not a company: bond0.3%
- Canadian Imperial Bank of Commerce 142.25% 10/28/2026not a company: bond0.3%
- Toronto-Dominion Bank/The 152.20% 11/05/2026not a company: bond0.3%
- Moderna Inc0.3%
- JPMorgan Chase & Co 116.00% 11/10/2026not a company: bond0.2%
- JPMorgan Chase & Co 113.90% 11/09/2026not a company: bond0.2%
- PTC Inc0.2%
- BNP Paribas SA 138.00% 11/03/2026not a company: bond0.2%
- Everpure Inc0.2%
- Bank of Montreal 124.65% 11/13/2026not a company: bond0.2%
- Bank of Montreal 121.52% 11/12/2026not a company: bond0.2%
- Illumina Inc0.2%
- Mettler-Toledo International Inc0.2%
the largest 25 of 522 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08