RSPA ETF

RSPA ETF
$53.22
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Fund Essentials - as of Aug 5, 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+11.41%
1 Year+17.50%

Asset Allocation

Stocks: 79.30%
Bonds: 0.70%
Cash: 20.00%
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Top Holdings

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TickerNameWeight
IUGXXPremier U.s. Government Portfolio19.99%
GSGoldman Sachs Group Inc.0.47%
MSMorgan Stanley0.40%
GLE:PASociete Generale Sa0.37%
TD:CAToronto Dominion Bank/The0.34%
Top 10 Concentration: 23.01%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
8.95%
Frequency
Monthly
Latest Distribution
$0.43
Aug 24, 2026
12M Distributions
12 payments
Total: $4.84

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 $1.17B 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 (20.0%), Goldman Sachs Group Inc. (0.5%), Morgan Stanley (0.4%), Societe Generale Sa (0.4%), Toronto Dominion Bank/The (0.3%). 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

0.7%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
0.17%
AMZNAmazon.Com Inc
0.16%
METAMeta Platforms, Inc.
0.14%
TSLATesla Inc
0.12%
GOOGLAlphabet A Usd 0.001
0.08%
GOOGAlphabet Inc
0.07%

Top 10 Holdings (23.0% of portfolio)

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials19.99%
2GSGoldman Sachs Group Inc.Financials0.47%
3MSMorgan StanleyFinancials0.40%
4GLE:PASociete Generale SaUnknown0.37%
5TD:CAToronto Dominion Bank/TheFinancials0.34%
6JPMJpmorgan Chase & Co.Financials0.33%
7CCitigroup Inc.Financials0.30%
8-Barclays Bank Plc %Other0.30%
9-Canadian Imperial Bank Of Commerce %Other0.27%
10ZBRAZebra Technologies CorpInformation Technology0.24%