AUM$661.3M
Expense Ratio0.32%
NAV$50.48
Holdings522
InceptionJul 17, 2024
Price Chart
Key Statistics
Previous Close
$51.24Day Range
$50.66$51.01
52-Week Range
$43.84$53.02
Avg Volume
136.4KDividend Yield
9.06%Expense Ratio
0.32%AUM
$661.3MShares Outstanding
12.9METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 15.57% |
| Technology | 15.44% |
| Financial Services | 12.69% |
| Healthcare | 11.85% |
| Consumer Cyclical | 10.50% |
| Consumer Defensive | 7.63% |
| Utilities | 6.63% |
| Real Estate | 6.26% |
| Energy | 4.96% |
| Basic Materials | 4.55% |
| Communication Services | 3.91% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.49% |
| Other | 20.37% |
| Ireland | 1.74% |
| France | 1.36% |
| Switzerland | 0.83% |
| Canada | 0.82% |
| United Kingdom | 0.70% |
| Bermuda | 0.31% |
| Japan | 0.26% |
| Netherlands | 0.13% |
Fund Information
- Issuer
- Invesco
- Category
- Industrials
- Inception Date
- Jul 17, 2024
- Exchange
- NYSE_ARCA
- Description
- This fund seeks to provide investors exposure to the S&P 500 Equal Weight Index combined with an active option income overlay for income generation, downside protection and upside participation.
Similar ETFs
The Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) is an exchange-traded fund issued by Invesco that launched on Jul 17, 2024. It currently manages $661.3M in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 522 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 24.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Invesco Premier US Government Money Portfolio | 19.41% | 128,547,577 | $128.5M |
| 2 | — | Citigroup Inc | 1.12% | 7,365,000 | $7.4M |
| 3 | MS | Morgan Stanley | 0.69% | 3,714,453 | $4.6M |
| 4 | — | CASH & EQUIVALENTS | 0.57% | 3,795,440 | $3.8M |
| 5 | RY.TO | Royal Bank of Canada | 0.47% | 3,253,000 | $3.1M |
| 6 | WFC | Wells Fargo & Co | 0.43% | 2,200,809 | $2.8M |
| 7 | SNDK | Sandisk Corp/DE | 0.42% | 4,207 | $2.8M |
| 8 | SCGLY | Societe Generale SA | 0.41% | 3,002,000 | $2.7M |
| 9 | GSBD | Goldman Sachs Group Inc/The | 0.29% | 1,959,000 | $1.9M |
| 10 | MRNA | Moderna Inc | 0.28% | 33,765 | $1.9M |
| 11 | TPL | Texas Pacific Land Corp | 0.26% | 3,293 | $1.7M |
| 12 | BARC.L | Barclays PLC | 0.25% | 1,718,000 | $1.7M |
| 13 | 8411.T | Mizuho Financial Group Inc | 0.25% | 1,809,000 | $1.7M |
| 14 | MU | Micron Technology Inc | 0.23% | 3,716 | $1.6M |
| 15 | CF | CF Industries Holdings Inc | 0.23% | 12,885 | $1.5M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.11% | — | ||
| 1W | -1.40% | — | ||
| 1M | -4.38% | — | ||
| 3M | -1.54% | — | ||
| 6M | -0.30% | — | ||
| YTD | -0.88% | — | ||
| 1Y | +1.95% | — | ||
| 3Y | +0.24% | — | ||
| 5Y | +0.24% | — |
Moving Averages
20-Day MA
$52.51
Below 20-Day MA50-Day MA
$52.16
Below 50-Day MA200-Day MA
$50.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.02
Current Price
$50.67
52-Week Low
$43.84
$43.84$53.02
Current Yield
9.06%
Annual Dividend
$1.6077
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.4108 | Feb 27, 2026 |
| Jan 20, 2026 | $0.4056 | Jan 23, 2026 |
| Dec 22, 2025 | $0.3987 | Dec 26, 2025 |
| Nov 24, 2025 | $0.3925 | Nov 28, 2025 |
| Oct 20, 2025 | $0.3916 | Oct 24, 2025 |
| Sep 22, 2025 | $0.3952 | Sep 26, 2025 |
| Aug 18, 2025 | $0.3872 | Aug 22, 2025 |
| Jul 21, 2025 | $0.3895 | Jul 25, 2025 |
| Jun 23, 2025 | $0.3820 | Jun 27, 2025 |
| May 19, 2025 | $0.3846 | May 23, 2025 |
| Apr 21, 2025 | $0.3605 | Apr 25, 2025 |
| Mar 24, 2025 | $0.3821 | Mar 28, 2025 |
| Feb 24, 2025 | $0.3959 | Feb 28, 2025 |
| Jan 21, 2025 | $0.3978 | Jan 24, 2025 |
| Dec 23, 2024 | $0.3933 | Dec 27, 2024 |
| Nov 18, 2024 | $0.4355 | Nov 22, 2024 |
| Oct 21, 2024 | $0.4079 | Oct 25, 2024 |
| Sep 23, 2024 | $0.4014 | Sep 27, 2024 |
| Aug 19, 2024 | $0.3925 | Aug 23, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | RSPA | Industrials(383 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.64% | 0.68% |
| AUM | $661.3M | $4.63B | $1.49B |
| Dividend Yield | 9.06% | 2.11% | 2.88% |
| Avg Volume | 136.4K | 399.8K | 852.1K |
| Holdings | 522 | 286 | 120 |
| Performance | |||
| 1-Month Return | -3.26% | -4.47% | -2.21% |
| 6-Month Return | -0.24% | +6.09% | +5.16% |
| YTD Return | -0.41% | +3.88% | +1.24% |
| 1-Year Return | +5.55% | +27.42% | +21.07% |
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