Invesco S&P 500 Equal Weight Income Advantage ETF RSPA

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Price alert · RSPA

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53.27 USD +0.09 +0.17%

At close · Nov 2

53.27 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
53.13 × 100
Ask
53.58 × 100
53.25 Day range 53.52
49.03 52-week range 55.16
YTD
+4.53%
1 year
+5.36%
Open
53.27
Prev close
53.18
Mkt cap
893.34M
Vol
215.43K
Avg vol
267.33K
EPS
2.54
P/E
20.98
Div yield
0.00%
More statistics
Low
53.25
High
53.52
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
52.26
200-d avg
51.41

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Invesco S&P 500 Equal Weight Income Advantage ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.32%
Assets under management
$1.22B
NAV
53.02
Holdings
524
Inception
2024-07-17
Top 10 weight
21.21%

Top holdings

  1. Invesco Premier US Government Money Portfolio 18.47%
  2. Toronto-Dominion Bank/The 118.10% 11/30/2026 0.36%
  3. Royal Bank of Canada 149.55% 11/17/2026 0.34%
  4. JPMorgan Chase & Co 126.60% 11/24/2026 0.33%
  5. Bank of Montreal 120.22% 11/27/2026 0.31%
  6. Citigroup Inc 136.78% 11/25/2026 0.31%
  7. JPMorgan Chase & Co 136.50% 11/04/2026 0.30%
  8. USD Pending Dividends 0.28%
  9. Citigroup Inc 136.97% 11/16/2026 0.27%
  10. Wells Fargo & Co 133.70% 11/18/2026 0.25%
  11. MRNA Moderna Inc 0.24%
  12. Toronto-Dominion Bank/The 139.80% 11/06/2026 0.24%
  13. Barclays PLC 117.00% 12/03/2026 0.24%
  14. Toronto-Dominion Bank/The 152.20% 11/05/2026 0.23%
  15. Canadian Imperial Bank of Commerce 123.50% 11/23/2026 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 0.22%
  19. JPMorgan Chase & Co 116.00% 11/10/2026 0.22%
  20. JPMorgan Chase & Co 113.90% 11/09/2026 0.22%
  21. Wells Fargo & Co 139.53% 11/19/2026 0.21%
  22. Wells Fargo & Co 137.58% 11/20/2026 0.21%
  23. IT Gartner Inc 0.20%
  24. HAS Hasbro Inc 0.20%
  25. P Everpure Inc 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 0.16%

Updated 2026-11-01