RSPA ETF

$53.06

Fund Essentials - as of Apr 30, 2026

Net Assets
$883M
Expense Ratio
0.29%
Dividend Yield (Current)
9.01%
Holdings
525
Inception Date
Jul 17, 2024
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.93%
1 Year+18.96%

Asset Allocation

Stocks: 80.50%
Cash: 19.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IUGXXPremier U.s. Government Portfolio19.48%
8411:TKMizuho Financial Group Inc0.39%
MSMorgan Stanley0.37%
GSGoldman Sachs & Co0.35%
SOGN:PASociete Generale Sa0.34%
Top 10 Concentration: 22.53%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.01%
Frequency
Monthly
Latest Distribution
$0.40
May 18, 2026
12M Distributions
11 payments
Total: $4.36

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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RSPA ETF Overview

RSPA ETF (Invesco S&P 500 Equal Weight Income Advantage ETF) is managed by Invesco (US) with $882.6M 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 7.93%. The 1-year return is 18.96%. RSPA dividend yield stands at 9.01%, paid monthly.

RSPA top holdings include Premier U.s. Government Portfolio (19.5%), Mizuho Financial Group Inc (0.4%), Morgan Stanley (0.4%), Goldman Sachs & Co (0.3%), Societe Generale Sa (0.3%). View all RSPA holdings, sector breakdown, or dividend history.

RSPA can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSPA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.91%
YTD
+7.93%
1 Year
+18.96%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.2%

of portfolio

NVDANvidia Corp.
0.18%
AMZNAmazon.Com Inc
0.18%
AAPLApple Inc
0.17%
MSFTMicrosoft Corp
0.15%
TSLATesla, Inc.
0.15%
METAMeta Platforms, Inc.
0.14%
GOOGLAlphabet Inc Common Stock USD 0.001
0.10%
GOOGAlphabet Inc. C
0.08%

Top 10 Holdings (22.5% of portfolio)

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials19.48%
28411:TKMizuho Financial Group IncUnknown0.39%
3MSMorgan StanleyFinancials0.37%
4GSGoldman Sachs & CoFinancials0.35%
5SOGN:PASociete Generale SaUnknown0.34%
6TD.PFB:CAToronto-Dominion Bank/TheUnknown0.33%
7UBSG:SMUbs Group AgFinancials0.33%
8INTCIntel CorporationInformation Technology0.33%
9SNDKSandisk Corp/DeInformation Technology0.31%
10STXSeagate Technology Holdings PlcInformation Technology0.30%