RSPA 50.91 ▲ 0.69% - Fund Analysis & Holdings - Stocknear

Invesco S&P 500 Equal Wei...

AMEX: RSPA · Real-Time Price · USD
50.91
0.35 (0.69%)
At close: Sep 29, 2025, 3:59 PM
51.00
0.18%
After-hours: Sep 29, 2025, 06:24 PM EDT
0.69%
Bid 49.6
Market Cap 446.27M
AUM 469.1M
NAV 50.66
EPS (ttm) 2.25
PE Ratio (ttm) 22.64
Shares Out 8.77M
Inception Date Jul 16, 2024
Ask 54.5
Volume 58,839
Open 50.80
Previous Close 50.56
Day's Range 50.67 - 51.02
52-Week Range 43.04 - 53.54
Holdings 521
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 16, 2024
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Technology 16.36%
Industrials 14.40%
Financial Services 14.20%
Consumer Cyclical 11.79%
Healthcare 11.55%
View All Sectors

Top 10 Holdings 1.82% of assets

Name Symbol Weight
Warner Bros. Discove... WBD 0.22%
Intel Corporation INTC 0.20%
Tesla, Inc. TSLA 0.18%
Synopsys, Inc. SNPS 0.18%
Paramount Skydance C... PSKY 0.18%
Applied Materials, I... AMAT 0.18%
Albemarle Corporatio... ALB 0.17%
Lam Research Corpora... LRCX 0.17%
Applovin Corporation APP 0.17%
Teradyne, Inc. TER 0.17%
View More Holdings

Dividends Dividend Yield 9.27%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.3952 Sep 26, 2025
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
Full Dividend History