— Know what they know.
Not Investment Advice

RSPA

Invesco S&P 500 Equal Weight Income Advantage ETF
1W: -0.8% 1M: -3.9% 3M: -2.9% YTD: +3.1% 1Y: +3.0%
$51.87
+0.18 (+0.35%)
 
Weekly Expected Move ±1.5%
$50 $51 $52 $53 $53
ETF AMEX · AUM $871.3M
Key Statistics
AUM$871M
Holdings503
Top 10 Wt1.9%
Volume120,145
Avg Volume223,183
Beta0.56
Portfolio Fundamentals
P/E26.3
P/B5.7
Div Yield1.82%
ROE22.5%
% Profitable92%
Inception2024-07-17
Sector Allocation
Other 25.9%
Technology 13.7%
Industrials 11.0%
Financial Services 10.2%
Healthcare 9.2%
Consumer Cyclical 7.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Invesco Premier US Government Money Portfolio — 19.68% $233.5M 233,532,646
2 Goldman Sachs Group Inc/The 135.70% 10/15/2026 — 0.59% $6.8M 7,045,000
3 Toronto-Dominion Bank/The 129.75% 10/15/2026 — 0.52% $6.0M 6,262,000
4 Royal Bank of Canada 135.71% 10/20/2026 — 0.41% $4.8M 4,947,000
5 Canadian Imperial Bank of Commerce 139.50% 10/14/2026 — 0.41% $4.7M 4,813,000
6 Goldman Sachs Group Inc/The 119.21% 10/16/2026 — 0.41% $4.7M 5,015,000
7 Wells Fargo & Co 118.71% 10/05/2026 — 0.39% $4.3M 5,005,000
8 Wells Fargo & Co 144.38% 10/23/2026 — 0.39% $4.6M 4,653,000
9 Citigroup Inc 132.76% 10/13/2026 — 0.36% $4.1M 4,386,000
10 JPMorgan Chase & Co 139.00% 10/21/2026 — 0.35% $4.2M 4,237,000

Recent Holding Changes

Date Holding Change Details
2026-09-28 UHS Changed 10254 → 10335
2026-09-28 AMZN Changed 7142 → 7199
2026-09-28 BEN Changed 52829 → 53246
2026-09-28 NEE Changed 21808 → 21979
2026-09-28 EQR Changed 27740 → 27959

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