AUM $768.2MER 0.32%NAV $51.98Holdings 523Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$52.30Day Range
$51.80$52.16
52-Week Range
$48.17$53.02
Avg Volume
129.9KDividend Yield
9.06%Expense Ratio
0.32%AUM
$768.2MShares Outstanding
14.4METF 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 | 16.60% |
| Industrials | 14.53% |
| Financial Services | 14.37% |
| Healthcare | 11.69% |
| Consumer Cyclical | 10.45% |
| Consumer Defensive | 6.88% |
| Utilities | 6.29% |
| Real Estate | 6.10% |
| Energy | 4.77% |
| Basic Materials | 4.18% |
| Communication Services | 4.14% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.67% |
| Other | 20.59% |
| Ireland | 1.74% |
| France | 1.40% |
| Canada | 0.58% |
| Switzerland | 0.42% |
| United Kingdom | 0.40% |
| Japan | 0.39% |
| Bermuda | 0.30% |
| Singapore | 0.29% |
| Netherlands | 0.21% |
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 $768.2M 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 25.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Invesco Premier US Government Money Portfolio | 19.43% | 147,029,658 | $147.1M |
| 2 | SCGLY | Societe Generale SA | 1.40% | 10,756,000 | $10.6M |
| 3 | MS | Morgan Stanley | 1.37% | 8,980,863 | $10.4M |
| 4 | GSBD | Goldman Sachs Group Inc/The | 0.62% | 4,764,000 | $4.7M |
| 5 | — | Citigroup Inc | 0.57% | 4,239,000 | $4.3M |
| 6 | CM.TO | Canadian Imperial Bank of Commerce | 0.47% | 3,681,000 | $3.5M |
| 7 | 8411.T | Mizuho Financial Group Inc | 0.39% | 2,925,000 | $3.0M |
| 8 | WFC | Wells Fargo & Co | 0.37% | 1,631,371 | $2.8M |
| 9 | INTC | Intel Corp | 0.33% | 23,037 | $2.5M |
| 10 | — | Toronto-Dominion Bank/The | 0.32% | 2,451,000 | $2.4M |
| 11 | SNDK | Sandisk Corp/DE | 0.31% | 1,657 | $2.3M |
| 12 | STX | Seagate Technology Holdings PLC | 0.29% | 2,811 | $2.2M |
| 13 | ON | ON Semiconductor Corp | 0.25% | 18,660 | $1.9M |
| 14 | AMD | Advanced Micro Devices Inc | 0.25% | 5,391 | $1.9M |
| 15 | WDC | Western Digital Corp | 0.25% | 4,029 | $1.9M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.38% | |
| 1W | +0.58% | |
| 1M | +1.32% | |
| 3M | -1.74% | |
| 6M | +2.92% | |
| YTD | +1.94% | |
| 1Y | +5.85% | |
| 3Y | +3.09% | |
| 5Y | +3.09% |
Moving Averages
20-Day MA
$51.87
Above 20-Day MA50-Day MA
$51.27
Above 50-Day MA200-Day MA
$51.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.02
Current Price
$52.10
52-Week Low
$48.17
$48.17$53.02
Current Yield
9.06%
Annual Dividend
$1.6072
Frequency
12x/year
Last Ex-Date
Apr 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | RSPA | Technology(1407 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.64% | 0.68% |
| AUM | $768.2M | $6.99B | $1.58B |
| Dividend Yield | 9.06% | 2.86% | 2.88% |
| Avg Volume | 129.9K | 586.9K | 537.6K |
| Holdings | 523 | 203 | 117 |
| Performance | |||
| 1-Month Return | +2.55% | +15.88% | +6.56% |
| 6-Month Return | +4.39% | +14.52% | +11.69% |
| YTD Return | +2.63% | +15.71% | +9.34% |
| 1-Year Return | +8.24% | +43.34% | +27.07% |
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