Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 52.95 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.32% |
| Assets under management | 1.23B USD |
| Net asset value per share | 52.61 USD |
| Inception | Jul 17, 2024 |
| Sponsor | Invesco |
| Asset class | Equity |
| Holdings the fund reports | 522 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 527 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Invesco Premier US Government Money Portfolio (a fund) | 20.02% |
| 2 | Royal Bank of Canada 135.71% 10/20/2026 (not a company) | 0.43% |
| 3 | Wells Fargo & Co 144.38% 10/23/2026 (not a company) | 0.39% |
| 4 | JPMorgan Chase & Co 139.00% 10/21/2026 (not a company) | 0.36% |
| 5 | Barclays Bank PLC 163.50% 10/27/2026 (not a company) | 0.36% |
| 6 | Mizuho Financial Group Inc 116.00% 10/19/2026 (not a company) | 0.36% |
| 7 | JPMorgan Chase & Co 136.50% 11/04/2026 (not a company) | 0.33% |
| 8 | Toronto-Dominion Bank/The 133.50% 10/26/2026 (not a company) | 0.32% |
| 9 | JPMorgan Chase & Co 150.06% 10/30/2026 (not a company) | 0.31% |
| 10 | Wells Fargo & Co 144.71% 10/22/2026 (not a company) | 0.31% |
| 11 | Mizuho Financial Group Inc 143.00% 10/29/2026 (not a company) | 0.28% |
| 12 | Goldman Sachs Group Inc/The 123.62% 11/02/2026 (not a company) | 0.27% |
| 13 | Toronto-Dominion Bank/The 139.80% 11/06/2026 (not a company) | 0.26% |
| 14 | Canadian Imperial Bank of Commerce 142.25% 10/28/2026 (not a company) | 0.26% |
| 15 | Toronto-Dominion Bank/The 152.20% 11/05/2026 (not a company) | 0.25% |
| 16 | Moderna Inc | 0.25% |
| 17 | JPMorgan Chase & Co 116.00% 11/10/2026 (not a company) | 0.23% |
| 18 | JPMorgan Chase & Co 113.90% 11/09/2026 (not a company) | 0.23% |
| 19 | PTC Inc | 0.23% |
| 20 | BNP Paribas SA 138.00% 11/03/2026 (not a company) | 0.22% |
| 21 | Everpure Inc | 0.22% |
| 22 | Bank of Montreal 124.65% 11/13/2026 (not a company) | 0.21% |
| 23 | Bank of Montreal 121.52% 11/12/2026 (not a company) | 0.21% |
| 24 | Illumina Inc | 0.20% |
| 25 | Mettler-Toledo International Inc | 0.19% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 18.00% |
| Industrials | 15.23% |
| Financial Services | 13.53% |
| Healthcare | 12.61% |
| Consumer Cyclical | 10.73% |
| Consumer Defensive | 6.32% |
| Utilities | 5.92% |
| Real Estate | 5.81% |
| Communication Services | 4.00% |
| Energy | 3.98% |
| Basic Materials | 3.85% |
| Cash & Others | 0.02% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 71.01% |
| Other | 25.72% |
| Ireland | 1.52% |
| Switzerland | 0.61% |
| United Kingdom | 0.44% |
| Netherlands | 0.29% |
| Bermuda | 0.15% |
| Canada | 0.14% |
| Singapore | 0.12% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.