AUM $858.1MER 0.32%NAV $52.91Holdings 523Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$52.93Day Range
$52.90$53.34
52-Week Range
$48.98$53.34
Avg Volume
145.2KDividend Yield
9.06%Expense Ratio
0.32%AUM
$858.1MShares Outstanding
16.4METF 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 | 20.88% |
| Industrials | 14.16% |
| Financial Services | 13.95% |
| Healthcare | 11.12% |
| Consumer Cyclical | 10.06% |
| Consumer Defensive | 6.36% |
| Real Estate | 6.10% |
| Utilities | 5.61% |
| Basic Materials | 3.93% |
| Communication Services | 3.92% |
| Energy | 3.90% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.00% |
| Other | 19.15% |
| France | 1.75% |
| Japan | 1.01% |
| Canada | 0.73% |
| Switzerland | 0.42% |
| United Kingdom | 0.39% |
| Singapore | 0.32% |
| Netherlands | 0.22% |
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 $858.1M 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 24.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Invesco Premier US Government Money Portfolio | 18.35% | 157,120,916 | $157.1M |
| 2 | SCGLY | Societe Generale SA | 1.58% | 14,490,000 | $13.5M |
| 3 | MS | Morgan Stanley | 1.02% | 7,285,619 | $8.7M |
| 4 | 8411.T | Mizuho Financial Group Inc | 1.01% | 8,897,000 | $8.7M |
| 5 | SNDK | Sandisk Corp | 0.41% | 1,858 | $3.5M |
| 6 | — | Toronto-Dominion Bank/The | 0.38% | 3,407,000 | $3.3M |
| 7 | DELL | Dell Technologies Inc | 0.38% | 8,317 | $3.3M |
| 8 | CM.TO | Canadian Imperial Bank of Commerce | 0.37% | 3,245,000 | $3.1M |
| 9 | INTC | Intel Corp | 0.35% | 25,507 | $3.0M |
| 10 | AMD | Advanced Micro Devices Inc | 0.34% | 5,985 | $2.9M |
| 11 | MU | Micron Technology Inc | 0.34% | 2,909 | $2.9M |
| 12 | STX | Seagate Technology Holdings PLC | 0.32% | 3,158 | $2.7M |
| 13 | HPE | Hewlett Packard Enterprise Co | 0.31% | 57,092 | $2.7M |
| 14 | HUM | Humana Inc | 0.31% | 7,171 | $2.6M |
| 15 | JPM.NE | JPMorgan Chase & Co | 0.30% | 2,595,000 | $2.6M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.59% | |
| 1W | +1.18% | |
| 1M | +3.01% | |
| 3M | +5.10% | |
| 6M | +3.71% | |
| YTD | +4.36% | |
| 1Y | +8.06% | |
| 3Y | +5.54% | |
| 5Y | +5.54% |
Moving Averages
20-Day MA
$52.54
Above 20-Day MA50-Day MA
$52.02
Above 50-Day MA200-Day MA
$51.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.34
Current Price
$53.24
52-Week Low
$48.98
$48.98$53.34
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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | RSPA | Technology(1548 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.63% | 0.68% |
| AUM | $858.1M | $7.39B | $1.63B |
| Dividend Yield | 9.06% | 2.92% | 2.88% |
| Avg Volume | 145.2K | 744.5K | 612.5K |
| Holdings | 523 | 218 | 194 |
| Performance | |||
| 1-Month Return | +2.42% | +1.62% | +2.56% |
| 6-Month Return | +3.77% | +13.22% | +10.23% |
| YTD Return | +4.67% | +15.73% | +12.24% |
| 1-Year Return | +7.95% | +34.10% | +26.21% |
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