AUM $1.18BER 0.32%NAV $54.25Holdings 523Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$53.10Day Range
$52.80$53.07
52-Week Range
$49.26$55.00
Avg Volume
276.8KDividend Yield
9.06%Expense Ratio
0.32%AUM
$1.18BShares Outstanding
16.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 16.49% |
| Industrials | 15.15% |
| Financial Services | 14.68% |
| Healthcare | 12.43% |
| Consumer Cyclical | 10.94% |
| Consumer Defensive | 6.44% |
| Utilities | 6.03% |
| Real Estate | 5.94% |
| Energy | 4.14% |
| Communication Services | 3.87% |
| Basic Materials | 3.87% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.10% |
| Other | 25.71% |
| Ireland | 1.49% |
| Switzerland | 0.58% |
| United Kingdom | 0.43% |
| Netherlands | 0.25% |
| Bermuda | 0.15% |
| Singapore | 0.14% |
| Canada | 0.14% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- 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 $1.18B in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 523 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 22.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Invesco Premier US Government Money Portfolio | 19.08% | 224,826,764 | $224.8M |
| 2 | MRNA | Moderna Inc | 0.45% | 35,868 | $5.3M |
| 3 | — | JPMorgan Chase & Co 139.07% 09/24/2026 | 0.43% | 5,074,000 | $5.1M |
| 4 | — | Societe Generale SA 123.97% 09/28/2026 | 0.43% | 5,059,000 | $5.0M |
| 5 | — | CASH & EQUIVALENTS | 0.42% | 4,931,088 | $4.9M |
| 6 | — | Citigroup Inc 135.46% 09/11/2026 | 0.36% | 4,351,000 | $4.3M |
| 7 | — | Mizuho Financial Group Inc 144.00% 09/18/2026 | 0.35% | 4,055,000 | $4.1M |
| 8 | — | Toronto-Dominion Bank/The 117.15% 09/14/2026 | 0.34% | 4,074,000 | $4.0M |
| 9 | — | Mizuho Financial Group Inc 127.00% 09/29/2026 | 0.33% | 3,999,000 | $3.9M |
| 10 | — | Citigroup Global Markets Holdings Inc/United States 139.17% 09/23/2026 | 0.33% | 3,889,000 | $3.9M |
| 11 | — | Wells Fargo & Co 156.46% 09/30/2026 | 0.33% | 3,899,000 | $3.9M |
| 12 | — | Societe Generale SA 133.70% 09/25/2026 | 0.32% | 3,804,000 | $3.8M |
| 13 | — | Morgan Stanley 129.86% 09/10/2026 | 0.32% | 3,802,000 | $3.8M |
| 14 | — | BNP Paribas SA 125.80% 09/09/2026 | 0.32% | 3,723,000 | $3.8M |
| 15 | — | Citigroup Inc 124.73% 09/15/2026 | 0.32% | 3,740,000 | $3.7M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | -2.00% | |
| 1M | -3.17% | |
| 3M | -0.86% | |
| 6M | +4.20% | |
| YTD | +3.46% | |
| 1Y | +4.44% | |
| 3Y | +4.63% | |
| 5Y | +4.63% |
Moving Averages
20-Day MA
$54.42
Below 20-Day MA50-Day MA
$54.06
Below 50-Day MA200-Day MA
$52.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.00
Current Price
$52.88
52-Week Low
$49.26
$49.26$55.00
Current Yield
9.06%
Annual Dividend
$1.6553
Frequency
12x/year
Last Ex-Date
Aug 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 24, 2026 | $0.4252 | Aug 28, 2026 |
| Jul 20, 2026 | $0.4166 | Jul 24, 2026 |
| Jun 22, 2026 | $0.4123 | Jun 26, 2026 |
| May 18, 2026 | $0.4013 | May 22, 2026 |
| Apr 20, 2026 | $0.4038 | Apr 24, 2026 |
| Mar 23, 2026 | $0.3869 | Mar 27, 2026 |
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | RSPA | Technology(1501 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.60% | 0.68% |
| AUM | $1.18B | $7.59B | $1.77B |
| Dividend Yield | 9.06% | 3.00% | 2.88% |
| Avg Volume | 276.8K | 524.3K | 440.5K |
| Holdings | 523 | 209 | 196 |
| Performance | |||
| 1-Month Return | -3.19% | +0.23% | -1.84% |
| 6-Month Return | — | +1.20% | +13.41% |
| YTD Return | +4.20% | +14.06% | +13.91% |
| 1-Year Return | — | +15.02% | +14.31% |
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