AUM $1.19BER 0.32%NAV $51.67Holdings 521Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$52.14Day Range
$52.30$52.54
52-Week Range
$49.26$55.00
Avg Volume
209.1KDividend Yield
9.06%Expense Ratio
0.32%AUM
$1.19BShares 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 | 17.35% |
| Industrials | 14.65% |
| Financial Services | 14.59% |
| Healthcare | 13.12% |
| Consumer Cyclical | 10.55% |
| Consumer Defensive | 6.38% |
| Utilities | 5.59% |
| Real Estate | 5.49% |
| Energy | 4.36% |
| Basic Materials | 3.99% |
| Communication Services | 3.93% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.88% |
| Other | 25.77% |
| Ireland | 1.55% |
| Switzerland | 0.61% |
| United Kingdom | 0.43% |
| Netherlands | 0.30% |
| Singapore | 0.16% |
| Bermuda | 0.15% |
| Canada | 0.15% |
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 $1.19B in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 521 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 23.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Invesco Premier US Government Money Portfolio | 19.84% | 236,836,450 | $236.8M |
| 2 | — | Goldman Sachs Group Inc/The 135.70% 10/15/2026 | 0.58% | 7,045,000 | $6.9M |
| 3 | — | Toronto-Dominion Bank/The 129.75% 10/15/2026 | 0.51% | 6,262,000 | $6.1M |
| 4 | — | Royal Bank of Canada 135.71% 10/20/2026 | 0.41% | 4,947,000 | $4.9M |
| 5 | — | Goldman Sachs Group Inc/The 119.21% 10/16/2026 | 0.40% | 5,015,000 | $4.8M |
| 6 | — | Canadian Imperial Bank of Commerce 139.50% 10/14/2026 | 0.40% | 4,813,000 | $4.7M |
| 7 | — | Wells Fargo & Co 144.38% 10/23/2026 | 0.39% | 4,653,000 | $4.6M |
| 8 | — | Barclays Bank PLC 163.50% 10/27/2026 | 0.36% | 4,385,000 | $4.3M |
| 9 | — | JPMorgan Chase & Co 139.00% 10/21/2026 | 0.35% | 4,237,000 | $4.2M |
| 10 | — | Citigroup Inc 132.76% 10/13/2026 | 0.35% | 4,386,000 | $4.2M |
| 11 | — | Mizuho Financial Group Inc 116.00% 10/19/2026 | 0.33% | 4,110,000 | $4.0M |
| 12 | — | Toronto-Dominion Bank/The 133.50% 10/26/2026 | 0.32% | 3,841,000 | $3.8M |
| 13 | — | Wells Fargo & Co 137.29% 10/09/2026 | 0.31% | 4,035,000 | $3.7M |
| 14 | — | Wells Fargo & Co 144.71% 10/22/2026 | 0.30% | 3,647,000 | $3.6M |
| 15 | — | Canadian Imperial Bank of Commerce 148.40% 10/06/2026 | 0.27% | 3,541,000 | $3.2M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.46% | |
| 1W | +1.49% | |
| 1M | -1.98% | |
| 3M | -2.03% | |
| 6M | +3.02% | |
| YTD | +2.80% | |
| 1Y | +2.38% | |
| 3Y | +3.96% | |
| 5Y | +3.96% |
Moving Averages
20-Day MA
$52.43
Below 20-Day MA50-Day MA
$53.61
Below 50-Day MA200-Day MA
$52.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.00
Current Price
$52.38
52-Week Low
$49.26
$49.26$55.00
Current Yield
9.06%
Annual Dividend
$1.6627
Frequency
12x/year
Last Ex-Date
Sep 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.4087 | Sep 25, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | RSPA | Technology(1617 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.59% | 0.68% |
| AUM | $1.19B | $7.56B | $1.71B |
| Dividend Yield | 9.06% | 2.86% | 2.87% |
| Avg Volume | 209.1K | 413.0K | 559.4K |
| Holdings | 521 | 208 | 192 |
| Performance | |||
| 1-Month Return | -3.12% | +1.45% | -2.14% |
| 6-Month Return | +0.69% | +5.15% | +3.56% |
| YTD Return | +3.10% | +16.12% | +13.72% |
| 1-Year Return | +2.80% | +15.14% | +10.20% |
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