AUM $731.9MER 0.32%NAV $51.58Holdings 522Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$51.54Day Range
$51.29$51.50
52-Week Range
$47.45$53.02
Avg Volume
131.2KDividend Yield
9.06%Expense Ratio
0.32%AUM
$731.9MShares Outstanding
12.9METF 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 | 73.14% |
| Other | 20.62% |
| France | 1.88% |
| Ireland | 1.81% |
| Canada | 0.95% |
| United Kingdom | 0.45% |
| Switzerland | 0.44% |
| Bermuda | 0.31% |
| Singapore | 0.22% |
| Netherlands | 0.18% |
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 $731.9M 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 Technology category.
Top 10 holdings represent 25.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Invesco Premier US Government Money Portfolio | 20.11% | 147,899,438 | $147.9M |
| 2 | SCGLY | Societe Generale SA | 1.54% | 11,749,000 | $11.3M |
| 3 | MS | Morgan Stanley | 1.10% | 7,283,667 | $8.1M |
| 4 | CM.TO | Canadian Imperial Bank of Commerce | 0.49% | 3,681,000 | $3.6M |
| 5 | WFC | Wells Fargo & Co | 0.38% | 1,630,958 | $2.8M |
| 6 | RY.TO | Royal Bank of Canada | 0.33% | 2,741,000 | $2.4M |
| 7 | BNP.PA | BNP Paribas SA | 0.32% | 2,565,000 | $2.3M |
| 8 | GSBD | Goldman Sachs Group Inc/The | 0.28% | 2,167,000 | $2.1M |
| 9 | — | Citigroup Inc | 0.28% | 2,057,000 | $2.1M |
| 10 | — | Toronto-Dominion Bank/The | 0.25% | 2,023,000 | $1.8M |
| 11 | ON | ON Semiconductor Corp | 0.24% | 18,121 | $1.8M |
| 12 | STX | Seagate Technology Holdings PLC | 0.22% | 2,727 | $1.6M |
| 13 | CIEN | Ciena Corp | 0.22% | 3,092 | $1.6M |
| 14 | AMD | Advanced Micro Devices Inc | 0.22% | 5,237 | $1.6M |
| 15 | MPWR | Monolithic Power Systems Inc | 0.22% | 998 | $1.6M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.37% | |
| 1W | -0.64% | |
| 1M | +4.24% | |
| 3M | -1.17% | |
| 6M | +1.54% | |
| YTD | +0.47% | |
| 1Y | +8.22% | |
| 3Y | +1.60% | |
| 5Y | +1.60% |
Moving Averages
20-Day MA
$51.30
Above 20-Day MA50-Day MA
$51.42
Below 50-Day MA200-Day MA
$51.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.02
Current Price
$51.35
52-Week Low
$47.45
$47.45$53.02
Current Yield
9.06%
Annual Dividend
$1.6021
Frequency
12x/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 19, 2024 | $0.3925 | Aug 23, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | RSPA | Technology(1414 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.67% | 0.68% |
| AUM | $731.9M | $6.79B | $1.55B |
| Dividend Yield | 9.06% | 2.97% | 2.88% |
| Avg Volume | 131.2K | 574.9K | 524.9K |
| Holdings | 522 | 200 | 119 |
| Performance | |||
| 1-Month Return | +4.46% | +12.36% | +8.56% |
| 6-Month Return | +0.76% | +4.39% | +5.51% |
| YTD Return | +1.14% | +6.06% | +5.67% |
| 1-Year Return | +9.47% | +34.53% | +29.05% |
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