— Know what they know.
Not Investment Advice

RSPA

Invesco S&P 500 Equal Weight Income Advantage ETF
1W: +0.5% 1M: +0.7% 3M: -1.1% YTD: +3.4% 1Y: +11.0%
$52.33
+0.24 (+0.46%)
 
Weekly Expected Move ±0.8%
$51 $51 $52 $52 $53
ETF AMEX · AUM $754.0M
Key Statistics
AUM$754M
Holdings509
Top 10 Wt6.3%
Volume175,564
Avg Volume139,887
Beta0.59
Portfolio Fundamentals
P/E23.4
P/B3.0
Div Yield1.93%
ROE13.1%
% Profitable94%
Inception2024-07-17
Sector Allocation
Other 19.9%
Financial Services 16.0%
Technology 14.4%
Industrials 10.7%
Healthcare 8.3%
Consumer Cyclical 7.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Invesco Premier US Government Money Portfolio 19.42% $157.3M 157,336,446
2 Morgan Stanley MS 1.67% $13.0M 11,568,311
3 Societe Generale SA GLE.PA 1.32% $10.5M 10,621,000
4 Goldman Sachs Group Inc/The GSBD 0.55% $4.3M 4,360,000
5 BNP Paribas SA BNPQY 0.54% $4.2M 4,258,000
6 Canadian Imperial Bank of Commerce CM.TO 0.53% $4.2M 4,251,000
7 Mizuho Financial Group Inc 8411.T 0.38% $2.9M 2,925,000
8 Intel Corp INTC 0.36% $2.9M 24,557
9 UBS Group AG UBSG.SW 0.32% $2.5M 2,554,000
10 Toronto-Dominion Bank/The 0.32% $2.4M 2,451,000

Recent Holding Changes

Date Holding Change Details
2026-05-22 MKC Changed 19278 → 19658
2026-05-22 KKR Changed 13251 → 13511
2026-05-22 TRMB Changed 17079 → 17414
2026-05-22 TGT Changed 9715 → 9905
2026-05-22 MA Changed 2291 → 2336

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms