Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA)
ETF overview
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 facts
- Expense ratio
- 0.32%
- Fund assets
- 1.24B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jul 17, 2024
- Number of holdings
- 524
Breakdown
Holdings (524)
| Name | Ticker | Weight |
|---|---|---|
| Invesco Premier US Government Money Portfolio | 19.40% | |
| Royal Bank of Canada 135.71% 10/20/2026 | 0.38% | |
| Wells Fargo & Co 144.38% 10/23/2026 | 0.35% | |
| Barclays Bank PLC 163.50% 10/27/2026 | 0.32% | |
| JPMorgan Chase & Co 139.00% 10/21/2026 | 0.32% | |
| JPMorgan Chase & Co 136.50% 11/04/2026 | 0.32% | |
| JPMorgan Chase & Co 150.06% 10/30/2026 | 0.29% | |
| Toronto-Dominion Bank/The 133.50% 10/26/2026 | 0.29% | |
| Wells Fargo & Co 144.71% 10/22/2026 | 0.28% | |
| Moderna Inc | MRNA | 0.26% |
| and 511 more | ||
Similar ETFs
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 39% · Expense ratio 0.29%
- Pacer Trendpilot US Large Cap ETFPTLC · Overlap 39% · Expense ratio 0.60%
- iShares S&P 500 BuyWrite ETFIVVW · Overlap 39% · Expense ratio 0.25%
- Global X - S&P 500 Covered Call ETFXYLD · Overlap 39% · Expense ratio 0.60%
- Innovator U.S. Equity 10 Buffer ETF - QuarterlyZALT · Overlap 39% · Expense ratio 0.69%
- Global X - S&P 500 Risk Managed Income ETFXRMI · Overlap 39% · Expense ratio 0.60%
- Global X S&P 500 Covered Call & Growth ETFXYLG · Overlap 39% · Expense ratio 0.35%
- Innovator U.S. Equity Buffer ETF - OctoberBOCT · Overlap 39% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA)
- Expense ratio
- 0.32%
- Fund assets
- 1.24B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jul 17, 2024
- Number of holdings
- 524
| Name | Ticker | Weight |
|---|---|---|
| Invesco Premier US Government Money Portfolio | 19.40% | |
| Royal Bank of Canada 135.71% 10/20/2026 | 0.38% | |
| Wells Fargo & Co 144.38% 10/23/2026 | 0.35% | |
| Barclays Bank PLC 163.50% 10/27/2026 | 0.32% | |
| JPMorgan Chase & Co 139.00% 10/21/2026 | 0.32% | |
| JPMorgan Chase & Co 136.50% 11/04/2026 | 0.32% | |
| JPMorgan Chase & Co 150.06% 10/30/2026 | 0.29% | |
| Toronto-Dominion Bank/The 133.50% 10/26/2026 | 0.29% | |
| Wells Fargo & Co 144.71% 10/22/2026 | 0.28% | |
| Moderna Inc | MRNA | 0.26% |
| and 511 more | ||
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.
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 39% · Expense ratio 0.29%
- Pacer Trendpilot US Large Cap ETFPTLC · Overlap 39% · Expense ratio 0.60%
- iShares S&P 500 BuyWrite ETFIVVW · Overlap 39% · Expense ratio 0.25%
- Global X - S&P 500 Covered Call ETFXYLD · Overlap 39% · Expense ratio 0.60%
- Innovator U.S. Equity 10 Buffer ETF - QuarterlyZALT · Overlap 39% · Expense ratio 0.69%
- Global X - S&P 500 Risk Managed Income ETFXRMI · Overlap 39% · Expense ratio 0.60%
- Global X S&P 500 Covered Call & Growth ETFXYLG · Overlap 39% · Expense ratio 0.35%
- Innovator U.S. Equity Buffer ETF - OctoberBOCT · Overlap 39% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
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