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Invesco S&P 500 Equal Weight Income Advantage ETF RSPA

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Price alert · RSPA

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52.79 USD -0.14 (-0.26%)

At closeNov 6, 2026, 5:24 PM EST

52.45 -0.34 -0.64%

After hours · Nov 6, 5:24 PM ET

52.41 Day range 52.91
49.26 52-week range 55.00
YTD
+3.59%
1 year
+5.37%

Invesco S&P 500 Equal Weight Income Advantage ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.32%
Assets under management
$1.25B
NAV
52.64
Holdings
524
Inception
2024-07-17
Top 10 weight
21.43%

Top holdings

  1. Invesco Premier US Government Money Portfolio 18.59%
  2. Canadian Imperial Bank of Commerce 129.50% 12/04/2026 0.34%
  3. Toronto-Dominion Bank/The 118.10% 11/30/2026 0.34%
  4. Wells Fargo & Co 117.65% 12/08/2026 0.33%
  5. Royal Bank of Canada 149.55% 11/17/2026 0.33%
  6. JPMorgan Chase & Co 126.60% 11/24/2026 0.32%
  7. Toronto-Dominion Bank/The 113.00% 12/07/2026 0.30%
  8. Bank of Montreal 120.22% 11/27/2026 0.30%
  9. Citigroup Inc 136.78% 11/25/2026 0.30%
  10. Barclays Bank PLC 119.00% 12/09/2026 0.28%
  11. Citigroup Inc 136.97% 11/16/2026 0.27%
  12. MRNA Moderna Inc 0.27%
  13. Wells Fargo & Co 133.70% 11/18/2026 0.24%
  14. USD Pending Dividends 0.24%
  15. Barclays PLC 117.00% 12/03/2026 0.23%
  16. Goldman Sachs Group Inc/The 124.90% 11/16/2026 0.23%
  17. PTC PTC Inc 0.23%
  18. ACN Accenture PLC 0.23%
  19. JPMorgan Chase & Co 116.00% 11/10/2026 0.22%
  20. Canadian Imperial Bank of Commerce 123.50% 11/23/2026 0.22%
  21. HAS Hasbro Inc 0.20%
  22. Wells Fargo & Co 139.53% 11/19/2026 0.20%
  23. ISRG Intuitive Surgical Inc 0.20%
  24. Wells Fargo & Co 137.58% 11/20/2026 0.20%
  25. CCL Carnival Corp Ltd 0.20%

Sector weights

  • 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 weights

  • United States 98.81%
  • Switzerland 0.41%
  • United Kingdom 0.21%
  • China 0.21%
  • Ireland 0.20%
  • Mexico 0.15%

Updated 2026-11-07