AUM $1.13BER 0.32%NAV $54.55Holdings 522Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$54.53Day Range
$54.35$54.81
52-Week Range
$49.26$55.00
Avg Volume
277.4KDividend Yield
9.06%Expense Ratio
0.32%AUM
$1.13BShares 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 | 16.49% |
| Industrials | 15.15% |
| Financial Services | 14.68% |
| Healthcare | 12.43% |
| Consumer Cyclical | 10.94% |
| Consumer Defensive | 6.44% |
| Utilities | 6.03% |
| Real Estate | 5.94% |
| Energy | 4.14% |
| Communication Services | 3.87% |
| Basic Materials | 3.87% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.63% |
| Other | 26.15% |
| Ireland | 1.50% |
| Switzerland | 0.60% |
| United Kingdom | 0.44% |
| Netherlands | 0.25% |
| Singapore | 0.15% |
| Bermuda | 0.15% |
| Canada | 0.14% |
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 $1.13B 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 23.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Invesco Premier US Government Money Portfolio | 19.91% | 225,749,869 | $225.7M |
| 2 | — | Goldman Sachs Group Inc/The 126.35% 08/31/2026 | 0.44% | 5,146,000 | $5.0M |
| 3 | MRNA | Moderna Inc | 0.40% | 34,284 | $4.6M |
| 4 | — | Societe Generale SA 143.70% 09/01/2026 | 0.40% | 4,520,000 | $4.5M |
| 5 | — | Wells Fargo & Co 130.62% 09/08/2026 | 0.39% | 4,436,000 | $4.4M |
| 6 | — | Morgan Stanley 149.36% 09/02/2026 | 0.38% | 4,380,000 | $4.4M |
| 7 | — | Toronto-Dominion Bank/The 157.40% 09/04/2026 | 0.38% | 4,374,000 | $4.3M |
| 8 | — | Citigroup Inc 135.46% 09/11/2026 | 0.38% | 4,351,000 | $4.3M |
| 9 | — | JPMorgan Chase & Co 163.20% 09/03/2026 | 0.37% | 4,283,000 | $4.2M |
| 10 | — | Toronto-Dominion Bank/The 117.15% 09/14/2026 | 0.36% | 4,074,000 | $4.0M |
| 11 | — | Morgan Stanley 129.86% 09/10/2026 | 0.33% | 3,802,000 | $3.8M |
| 12 | — | USD Pending Dividends | 0.33% | 0 | $3.7M |
| 13 | — | Citigroup Inc 124.73% 09/15/2026 | 0.33% | 3,740,000 | $3.7M |
| 14 | — | BNP Paribas SA 125.80% 09/09/2026 | 0.33% | 3,723,000 | $3.7M |
| 15 | — | Wells Fargo & Co 139.93% 09/17/2026 | 0.30% | 3,434,000 | $3.4M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.05% | |
| 1M | +1.72% | |
| 3M | +3.39% | |
| 6M | +3.29% | |
| YTD | +6.73% | |
| 1Y | +7.98% | |
| 3Y | +7.93% | |
| 5Y | +7.93% |
Moving Averages
20-Day MA
$54.50
Above 20-Day MA50-Day MA
$53.88
Above 50-Day MA200-Day MA
$52.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.00
Current Price
$54.55
52-Week Low
$49.26
$49.26$55.00
Current Yield
9.06%
Annual Dividend
$1.6340
Frequency
12x/year
Last Ex-Date
Jul 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 24, 2025 | $0.3959 | Feb 28, 2025 |
| Jan 21, 2025 | $0.3978 | Jan 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | RSPA | Technology(1499 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.60% | 0.68% |
| AUM | $1.13B | $7.66B | $1.76B |
| Dividend Yield | 9.06% | 3.03% | 2.88% |
| Avg Volume | 277.4K | 588.2K | 456.8K |
| Holdings | 522 | 215 | 194 |
| Performance | |||
| 1-Month Return | +1.34% | +4.68% | +3.97% |
| 6-Month Return | +5.80% | +12.96% | +12.76% |
| YTD Return | +7.01% | +13.86% | +15.98% |
| 1-Year Return | +6.78% | +12.60% | +14.92% |
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