Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Invesco S&P 500 Equal Weight Income Advantage ETF RSPA

Full chart Compare
Set alert

Price alert · RSPA

All alert types
52.80 USD -0.13 (-0.25%)

Nov 6, 2026, 11:12 AM EST

52.41 Day range 52.91
49.03 52-week range 55.16
YTD
+3.61%
1 year
+5.39%

Invesco S&P 500 Equal Weight Income Advantage ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.32%
Assets under management
$1.26B
NAV
53.84
Holdings
524
Inception
2024-07-17
Top 10 weight
21.03%

Top holdings

  1. Invesco Premier US Government Money Portfolio 18.26%
  2. Canadian Imperial Bank of Commerce 129.50% 12/04/2026 0.34%
  3. Toronto-Dominion Bank/The 118.10% 11/30/2026 0.33%
  4. Wells Fargo & Co 117.65% 12/08/2026 0.33%
  5. JPMorgan Chase & Co 126.60% 11/24/2026 0.31%
  6. Toronto-Dominion Bank/The 113.00% 12/07/2026 0.30%
  7. Royal Bank of Canada 149.55% 11/17/2026 0.30%
  8. Bank of Montreal 120.22% 11/27/2026 0.29%
  9. Citigroup Inc 136.78% 11/25/2026 0.29%
  10. MRNA Moderna Inc 0.28%
  11. Citigroup Inc 136.97% 11/16/2026 0.25%
  12. USD Pending Dividends 0.23%
  13. Barclays PLC 117.00% 12/03/2026 0.23%
  14. Wells Fargo & Co 133.70% 11/18/2026 0.22%
  15. PTC PTC Inc 0.22%
  16. ACN Accenture PLC 0.22%
  17. Canadian Imperial Bank of Commerce 123.50% 11/23/2026 0.21%
  18. CCL Carnival Corp Ltd 0.20%
  19. HAS Hasbro Inc 0.20%
  20. ISRG Intuitive Surgical Inc 0.20%
  21. Goldman Sachs Group Inc/The 124.90% 11/16/2026 0.20%
  22. IDXX IDEXX Laboratories Inc 0.20%
  23. MTD Mettler-Toledo International Inc 0.20%
  24. GEHC GE HealthCare Technologies Inc 0.19%
  25. ADSK Autodesk Inc 0.19%

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 2026-11-05