ETF profile for Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
RSPA ETF Profile
| Family: |
Invesco |
| Name: |
Invesco S&P 500 Equal Weight Income Advantage ETF |
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| Inception Date: |
17-Jul-2024 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the S&P 500 Equal Weight Index (the "Index") or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the Index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the Index or ETFs tracking the Index. The Fund may also hold a substantial portion of its assets in cash or cash equivalents, including treasury bills and money market funds in an effort to maintain high liquidity and to provide additional downside protection by limiting the Fund's exposure to equity market risk. The Fund is designed to generate income while providing some downside protection in the event of broad equity market downturns and also providing some equity market upside participation exposure to the Index. |
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| Prospectus |
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| Top 10 Holdings |
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| INVESCO PREMIER US GOVERNMENT PORTFOLIO |
00142W843 |
18.4303% |
| TORONTO-DOMINION BANK 118.1 30NOV26 |
DS5891309 |
0.3574% |
| ROYAL BANK OF C 149.55 17NOV26 144A |
DS2553720 |
0.3436% |
| JP MORGAN STRUCTUR 0.0 24NOV26 144A |
DS4947193 |
0.3362% |
| BANK OF MONTREA 120.22 27NOV26 144A |
DS5715706 |
0.3156% |
| CITIGROUP GLOBA 136.78 25NOV26 144A |
DS4859653 |
0.3136% |
| JP MORGAN STRUCTURED PR 0.0 04NOV26 |
DR8870252 |
0.3057% |
| CITIGROUP GLOBA 136.97 16NOV26 144A |
DS1209266 |
0.2811% |
| WELLS FARGO BK N 133.7 18NOV26 144A |
US95004LDH96 |
0.2543% |
| TORONTO-DOMINION BANK 139.8 06NOV26 |
DR8533199 |
0.2513% |
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Top 10 Holdings Weight: |
21.2% |
| Number of Holdings: |
525 |
| Shares Outstanding: |
23,060,001 |
| Total Net Assets: |
1,229,559,296 |
| NAV: |
53.30 |
| Net Expense Ratio: |
0.29% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Downside Protection |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
