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Invesco S&P 500 Equal Weight Income Advantage (RSPA) ETF Holdings & Analysis

ETFOther

$53.95+0.45%
1-year price historyRange $49.26 – $55.00
52-week range$53.95
$49.03$55.16

What RSPA does

This fund aims to provide investors with exposure to the S&P 500 Equal Weight Index. It achieves this while also employing an actively managed options strategy, specifically crafted to generate income, offer some protection against market downturns, and ensure continued participation in potential upward movements.

Fund profile

Category
Other
AUM
$906.27M
Holdings
10
52-week high
$55.16
52-week low
$49.03

Top holdings

Top 1023%
HoldingWeight
Invesco Premier US Government Money Portfolio19.52%
Moderna Inc0.47%
Societe Generale SA 123.97% 09/28/20260.43%
JPMorgan Chase & Co 139.07% 09/24/20260.43%
Wells Fargo & Co 130.62% 09/08/20260.37%
Toronto-Dominion Bank/The 157.40% 09/04/20260.36%
Citigroup Inc 135.46% 09/11/20260.35%
Mizuho Financial Group Inc 144.00% 09/18/20260.34%
Toronto-Dominion Bank/The 117.15% 09/14/20260.33%
Citigroup Global Markets Holdings Inc/United States 139.17% 09/23/20260.33%

Sector allocation

Basic Materials3.87%
Cash & Others0.02%
Communication Services3.87%
Consumer Cyclical10.94%
Consumer Defensive6.44%
Energy4.14%
Financial Services14.68%
Healthcare12.43%
Industrials15.15%
Real Estate5.94%
Technology16.49%

Geographic allocation

Other25.80%
United States71.01%
United Kingdom0.43%
Switzerland0.58%
Ireland1.49%
Bermuda0.15%
Singapore0.14%
Netherlands0.25%
Canada0.14%

PortView Portfolio Insights

PortView analyzes how RSPA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze RSPA in PortView →

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Frequently asked questions

What does RSPA track?
RSPA is the Invesco S&P 500 Equal Weight Income Advantage ETF, a Other ETF.
What is the expense ratio of RSPA?
Expense ratio data for RSPA is shown on the page when available from our data provider.
What are the largest holdings in RSPA?
Top holdings include Invesco Premier US Government Money Portfolio, MRNA, Societe Generale SA 123.97% 09/28/2026, JPMorgan Chase & Co 139.07% 09/24/2026, Wells Fargo & Co 130.62% 09/08/2026.
How can PortView analyze RSPA overlap with other ETFs?
PortView computes the holdings overlap between RSPA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.