RSPA 50.54 ▼ -0.20% - Fund Analysis & Holdings - Stocknear

Invesco S&P 500 Equal Wei...

AMEX: RSPA · Real-Time Price · USD
50.54
-0.10 (-0.20%)
At close: Sep 08, 2025, 2:17 PM
-0.20%
Bid 50.54
Market Cap 443.91M
AUM 450.4M
NAV 50.6
EPS (ttm) 2.36
PE Ratio (ttm) 21.46
Shares Out 8.78M
Inception Date Jul 17, 2024
Ask 50.63
Volume 41.07K
Open 50.81
Previous Close 50.64
Day's Range 50.35 - 50.81
52-Week Range 43.04 - 53.54
Holdings 525
Expense Ratio 0.29%

About RSPA

This fund seeks to provide investors exposure to the S&P 500 Equal Weight Index combined with an active option income overlay for income generation, downside protection and upside participation.

Asset Class Equity
Ticker Symbol RSPA
Inception Date Jul 17, 2024
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Technology 16.52%
Industrials 14.49%
Financial Services 14.16%
Consumer Cyclical 11.81%
Healthcare 11.45%
View All Sectors

Top 10 Holdings 1.92% of assets

Name Symbol Weight
Western Digital Corp... WDC 0.22%
Arista Networks, Inc... ANET 0.20%
Seagate Technology H... STX 0.20%
Invesco Ltd. IVZ 0.19%
D.r. Horton, Inc. DHI 0.19%
Newmont Corporation NEM 0.19%
Corning Incorporated GLW 0.19%
Generac Holdings Inc... GNRC 0.18%
Teradyne, Inc. TER 0.18%
Wynn Resorts, Limite... WYNN 0.18%
View More Holdings

Dividends Dividend Yield 9.41%

Ex-Dividend Amount Payment Date
Aug 18, 2025 $0.3872 Aug 22, 2025
Jul 21, 2025 $0.3895 Jul 25, 2025
Jun 23, 2025 $0.3820 Jun 27, 2025
May 19, 2025 $0.3846 May 23, 2025
Apr 21, 2025 $0.3605 Apr 25, 2025
Full Dividend History