AUM $890.1MER 0.32%NAV $53.11Holdings 522Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$53.33Day Range
$53.05$53.39
52-Week Range
$49.26$53.59
Avg Volume
159.5KDividend Yield
9.06%Expense Ratio
0.32%AUM
$890.1MShares Outstanding
16.2METF 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 % |
|---|---|
| Cash & Others | 19.01% |
| Financial Services | 16.11% |
| Technology | 15.19% |
| Industrials | 11.13% |
| Healthcare | 8.34% |
| Consumer Cyclical | 7.75% |
| Consumer Defensive | 4.80% |
| Utilities | 4.47% |
| Real Estate | 4.47% |
| Basic Materials | 3.10% |
| Energy | 3.00% |
| Communication Services | 2.62% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.72% |
| Other | 27.72% |
| Singapore | 0.34% |
| Ireland | 0.32% |
| Switzerland | 0.31% |
| United Kingdom | 0.30% |
| Netherlands | 0.15% |
| Canada | 0.14% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- 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 $890.1M 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 Cash & Others category.
Top 10 holdings represent 21.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Invesco Premier US Government Money Portfolio | 18.10% | 161,184,606 | $161.2M |
| 2 | — | UBS Group AG 138.21% 07/22/2026 | 0.45% | 3,995,000 | $4.0M |
| 3 | — | Citigroup Inc 149.03% 07/16/2026 | 0.43% | 3,798,000 | $3.8M |
| 4 | — | Morgan Stanley 135.37% 07/24/2026 | 0.42% | 3,735,000 | $3.7M |
| 5 | — | Societe Generale SA 134.25% 07/21/2026 | 0.41% | 3,682,000 | $3.6M |
| 6 | — | Morgan Stanley 129.41% 07/23/2026 | 0.40% | 3,570,000 | $3.5M |
| 7 | — | Morgan Stanley 130.87% 07/17/2026 | 0.39% | 3,509,000 | $3.5M |
| 8 | — | Mizuho Financial Group Inc 161.00% 07/14/2026 | 0.35% | 3,243,000 | $3.2M |
| 9 | — | Morgan Stanley 148.66% 07/09/2026 | 0.33% | 2,984,000 | $2.9M |
| 10 | — | Goldman Sachs Group Inc/The 135.10% 07/15/2026 | 0.32% | 2,808,000 | $2.8M |
| 11 | — | Mizuho Financial Group Inc 136.00% 07/02/2026 | 0.30% | 2,725,000 | $2.7M |
| 12 | — | JPMorgan Chase & Co 139.16% 07/07/2026 | 0.29% | 2,595,000 | $2.6M |
| 13 | — | Barclays Bank PLC 133.20% 07/20/2026 | 0.28% | 2,530,000 | $2.5M |
| 14 | — | RSP ELN 886 MS 121.29 121.29% 07/13/2026 | 0.28% | 2,501,000 | $2.5M |
| 15 | — | Morgan Stanley 136.98% 07/06/2026 | 0.25% | 2,283,000 | $2.2M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | +1.00% | |
| 1M | +1.40% | |
| 3M | +8.61% | |
| 6M | +4.19% | |
| YTD | +4.68% | |
| 1Y | +7.97% | |
| 3Y | +5.86% | |
| 5Y | +5.86% |
Moving Averages
20-Day MA
$53.02
Above 20-Day MA50-Day MA
$52.40
Above 50-Day MA200-Day MA
$51.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.59
Current Price
$53.19
52-Week Low
$49.26
$49.26$53.59
Current Yield
9.06%
Annual Dividend
$1.6029
Frequency
12x/year
Last Ex-Date
May 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 21, 2025 | $0.3978 | Jan 24, 2025 |
| Dec 23, 2024 | $0.3933 | Dec 27, 2024 |
| Nov 18, 2024 | $0.4355 | Nov 22, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | RSPA | Cash & Others(1016 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.59% | 0.68% |
| AUM | $890.1M | $2.74B | $1.65B |
| Dividend Yield | 9.06% | 9.45% | 2.88% |
| Avg Volume | 159.5K | 2.1M | 668.5K |
| Holdings | 522 | 337 | 194 |
| Performance | |||
| 1-Month Return | +1.71% | -0.63% | +1.51% |
| 6-Month Return | +0.92% | +0.69% | +6.67% |
| YTD Return | +4.98% | +1.32% | +11.77% |
| 1-Year Return | +5.88% | -1.55% | +13.91% |
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