Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA)

Assets	$77.33M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	1.56M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	248,283
Open	50.28
Previous Close	49.57
Day's Range	50.16 - 50.44
52-Week Low	49.44
52-Week High	50.93
Beta	1.18
Holdings	512
Inception Date	Jul 17, 2024

About RSPA

Fund Home Page

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 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 is non-diversified.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RSPA
• ETF Provider: Invesco

Top 10 Holdings

26.91% of assets

Name	Symbol	Weight
Invesco Government & Agency Portfolio	AGPXX	22.89%
RSP ELN 4199526	n/a	0.67%
RSP ELN 4199038	n/a	0.58%
RSP ELN 4199039	n/a	0.58%
RSP ELN 4199883	n/a	0.52%
RSP ELN 4200148	n/a	0.51%
RSP ELN 4200575	n/a	0.48%
RSP ELN 4198290	n/a	0.31%
Citizens Financial Group, Inc.	CFG	0.19%
Truist Financial Corporation	TFC	0.19%