RSPA ETF

RSPA ETF
$51.87
See how much of RSPA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$1.2B
Expense Ratio
0.29%
Dividend Yield (Current)
8.95%
Holdings
525
Inception Date
Jul 17, 2024
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+13.20%
1 Year+17.46%

Asset Allocation

Stocks: 76.38%
Bonds: 3.55%
Cash: 20.08%
See how much of RSPA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IUGXXPremier U.s. Government Portfolio20.06%
MRNAModerna therapeutics0.45%
WFCWells Fargo & Co.0.43%
-Societe Generale Sa 123.97 % 09/28/2026 2026-09-280.43%
JPMJpmorgan Chase0.41%
Top 10 Concentration: 23.47%Report Date: Sep 15, 2026
Download all 525 holdings for RSPA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.95%
Frequency
Monthly
Latest Distribution
$0.41
Sep 21, 2026
12M Distributions
12 payments
Total: $4.85

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RSPA ETF Overview

RSPA ETF (Invesco S&P 500 Equal Weight Income Advantage ETF) is managed by Invesco (US) with $1.20B in net assets. RSPA expense ratio is 0.29%, holding 525 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2024-07-17.

RSPA performance shows a YTD return of 13.20%. The 1-year return is 17.46%. RSPA dividend yield stands at 8.95%, paid monthly.

RSPA top holdings include Premier U.s. Government Portfolio (20.1%), Moderna therapeutics (0.5%), Wells Fargo & Co. (0.4%), Societe Generale Sa 123.97 % 09/28/2026 2026-09-28 (0.4%), Jpmorgan Chase (0.4%). Go to all RSPA holdings, RSPA sectors, or RSPA dividends.

RSPA can be compared against other funds. Use RSPA overlap to find shared positions, or RSPA vs another fund for a side-by-side view. RSPA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.82%
YTD
+13.20%
1 Year
+17.46%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.1%

of portfolio

MSFTMicrosoft Corp
0.18%
NVDANvidia Corp
0.16%
AAPLApple, Inc
0.16%
METAMeta Platforms Inc
0.16%
AMZNAmazon.Com Inc
0.15%
TSLATesla Inc
0.14%
GOOGLAlphabet Inc,class A
0.08%
GOOGAlphabet Inc. C
0.06%

Top 10 Holdings (23.5% of portfolio)

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials20.06%
2MRNAModerna therapeuticsHealth Care0.45%
3WFCWells Fargo & Co.Financials0.43%
4-Societe Generale Sa 123.97 % 09/28/2026 2026-09-28Other0.43%
5JPMJpmorgan ChaseFinancials0.41%
6-Royal Bank Of Canada 125.16 % 10/02/2026 2026-10-02Other0.38%
7-Mizuho Financial Group Inc 144 % 09/18/2026 2026-09-18Other0.34%
8-Mizuho Financial Group Inc 127 % 09/29/2026 2026-09-29Other0.34%
9CCitigroup Inc.Financials0.32%
10-Societe Generale Sa 133.7 % 09/25/2026 2026-09-25Other0.31%