AUM $1.22BER 0.32%NAV $52.41Holdings 524Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$52.69Day Range
$52.64$52.85
52-Week Range
$49.26$55.00
Avg Volume
285.4KDividend Yield
9.06%Expense Ratio
0.32%AUM
$1.22BShares 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 | 18.00% |
| Industrials | 15.23% |
| Financial Services | 13.53% |
| Healthcare | 12.61% |
| Consumer Cyclical | 10.73% |
| Consumer Defensive | 6.32% |
| Utilities | 5.92% |
| Real Estate | 5.81% |
| Communication Services | 4.00% |
| Energy | 3.98% |
| Basic Materials | 3.85% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.33% |
| Other | 25.38% |
| Ireland | 1.52% |
| Switzerland | 0.61% |
| United Kingdom | 0.44% |
| Netherlands | 0.30% |
| Canada | 0.15% |
| Bermuda | 0.15% |
| Singapore | 0.12% |
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 $1.22B in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 524 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 22.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Invesco Premier US Government Money Portfolio | 19.40% | 239,285,582 | $239.3M |
| 2 | — | CASH & EQUIVALENTS | 0.60% | 7,391,407 | $7.4M |
| 3 | — | Royal Bank of Canada 135.71% 10/20/2026 | 0.38% | 4,947,000 | $4.7M |
| 4 | — | Wells Fargo & Co 144.38% 10/23/2026 | 0.35% | 4,653,000 | $4.3M |
| 5 | — | Barclays Bank PLC 163.50% 10/27/2026 | 0.32% | 4,385,000 | $4.0M |
| 6 | — | JPMorgan Chase & Co 139.00% 10/21/2026 | 0.32% | 4,237,000 | $4.0M |
| 7 | — | JPMorgan Chase & Co 136.50% 11/04/2026 | 0.32% | 4,004,000 | $3.9M |
| 8 | — | JPMorgan Chase & Co 150.06% 10/30/2026 | 0.29% | 3,759,000 | $3.6M |
| 9 | — | Toronto-Dominion Bank/The 133.50% 10/26/2026 | 0.29% | 3,841,000 | $3.6M |
| 10 | — | Wells Fargo & Co 144.71% 10/22/2026 | 0.28% | 3,647,000 | $3.5M |
| 11 | MRNA | Moderna Inc | 0.26% | 13,537 | $3.2M |
| 12 | — | Mizuho Financial Group Inc 143.00% 10/29/2026 | 0.26% | 3,407,000 | $3.2M |
| 13 | — | Goldman Sachs Group Inc/The 123.62% 11/02/2026 | 0.26% | 3,270,000 | $3.2M |
| 14 | — | Toronto-Dominion Bank/The 139.80% 11/06/2026 | 0.26% | 3,192,000 | $3.2M |
| 15 | — | USD Pending Dividends | 0.25% | 0 | $3.1M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | +0.65% | |
| 1M | +0.29% | |
| 3M | -1.38% | |
| 6M | +2.01% | |
| YTD | +3.19% | |
| 1Y | +3.66% | |
| 3Y | +4.35% | |
| 5Y | +4.35% |
Moving Averages
20-Day MA
$52.31
Above 20-Day MA50-Day MA
$53.25
Below 50-Day MA200-Day MA
$52.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.00
Current Price
$52.80
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(1582 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.63% | 0.68% |
| AUM | $1.22B | $6.38B | $1.73B |
| Dividend Yield | 9.06% | 2.97% | 2.87% |
| Avg Volume | 285.4K | 496.8K | 579.7K |
| Holdings | 524 | 193 | 192 |
| Performance | |||
| 1-Month Return | +0.29% | -2.31% | -0.74% |
| 6-Month Return | +2.67% | +3.15% | +4.68% |
| YTD Return | +3.49% | +12.28% | +12.54% |
| 1-Year Return | +1.23% | +9.49% | +8.80% |
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