RSPA ETF

RSPA ETF
$54.86
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
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+11.41%
1 Year+17.50%

Asset Allocation

Stocks: 81.86%
Bonds: 0.88%
Cash: 17.26%
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Top Holdings

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TickerNameWeight
IUGXXPremier U.s. Government Portfolio16.95%
CCitigroup Inc.0.43%
UBSG:SMUBS Group Ag0.43%
MSMorgan Stanley0.40%
MS V5.32 07/19/35Morgan Stanley 5.32 07/19/20350.40%
Top 10 Concentration: 20.32%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.95%
Frequency
Monthly
Latest Distribution
$0.42
Jul 20, 2026
12M Distributions
11 payments
Total: $4.42

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 $1.10B 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 11.41%. The 1-year return is 17.50%. RSPA dividend yield stands at 8.95%, paid monthly.

RSPA top holdings include Premier U.s. Government Portfolio (16.9%), Citigroup Inc. (0.4%), UBS Group Ag (0.4%), Morgan Stanley (0.4%), Morgan Stanley 5.32 07/19/2035 (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
+0.48%
YTD
+11.41%
1 Year
+17.50%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.0%

of portfolio

TSLATesla Inc
0.16%
METAMeta Platforms, Inc.
0.15%
AMZNAmazon.Com Inc
0.15%
MSFTMicrosoft Corp
0.14%
NVDANvidia Corp.
0.14%
AAPLApple, Inc
0.14%
GOOGLAlphabet Inc Common Stock USD 0.001
0.08%
GOOGAlphabet Inc. C
0.07%

Top 10 Holdings (20.3% of portfolio)

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials16.95%
2CCitigroup Inc.Financials0.43%
3UBSG:SMUBS Group AgUnknown0.43%
4MSMorgan StanleyFinancials0.40%
5MS V5.32 07/19/35Morgan Stanley 5.32 07/19/2035Financials0.40%
6SOGN:PASociete Generale SaUnknown0.40%
78411:TKMizuho Financial Group IncUnknown0.35%
8GSGoldman Sachs & CoFinancials0.33%
9GS V2.65 10/21/32Goldman Sachs Group Inc/TheFinancials0.32%
10-Austin Independent School District 4 08/01/2048Other0.31%