RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
1W: +0.4%
1M: +0.4%
3M: -1.2%
YTD: +3.1%
1Y: +10.6%
$51.90
+0.45 (+0.87%)
Pre-Market: $51.88 (-0.02, -0.04%)
Weekly Expected Move ±0.8%
$51
$51
$52
$52
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$757M
Holdings509
Top 10 Wt5.8%
Volume292,515
Avg Volume137,885
Beta0.59
Portfolio Fundamentals
P/E22.6
P/B2.9
Div Yield1.91%
ROE13.1%
% Profitable94%
Inception2024-07-17
Sector Allocation
Other
20.4%
Financial Services
15.7%
Technology
14.3%
Industrials
10.7%
Healthcare
8.3%
Consumer Cyclical
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco Premier US Government Money Portfolio | — | 19.40% | $153.5M | 153,470,486 |
| 2 | Morgan Stanley | MS | 1.69% | $13.0M | 11,568,171 |
| 3 | Societe Generale SA | GLE.PA | 0.98% | $7.5M | 7,562,000 |
| 4 | BNP Paribas SA | BNP.PA | 0.55% | $4.2M | 4,258,000 |
| 5 | Canadian Imperial Bank of Commerce | CM.TO | 0.55% | $4.2M | 4,251,000 |
| 6 | Mizuho Financial Group Inc | 8411.T | 0.39% | $2.9M | 2,925,000 |
| 7 | Goldman Sachs Group Inc/The | GSBD | 0.35% | $2.6M | 2,597,000 |
| 8 | Toronto-Dominion Bank/The | — | 0.33% | $2.4M | 2,451,000 |
| 9 | UBS Group AG | UBSG.SW | 0.33% | $2.5M | 2,554,000 |
| 10 | Intel Corp | INTC | 0.33% | $2.6M | 24,082 |