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

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
Info

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

Exchange
ARCX
Inception
2024-07-17
Has Options
No
ETF Profile
holdings as of 2026-06-07
Holdings
525
AUM
$846.2M
Provider
Invesco
Inception
2024-07-17
Exchange
ARCX
Data As Of
2026-06-07
Expense Ratio
Dividend Yield
9.02%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-05-18 2026-05-22 $0.4013 CD
2026-04-20 2026-04-24 $0.4038 CD
2026-03-23 2026-03-27 $0.3869 CD
2026-02-23 2026-02-27 $0.4108 CD
2026-01-20 2026-01-23 $0.4056 CD
2025-12-22 2025-12-26 $0.3987 CD
Asset Allocation
Top Holdings
top 50 of 525 holdings
Symbol Name Weight % Asset Class Country
IUGXX Invesco Premier US Government Money Portfolio 18.44% Cash/Money Market
SOCGEN Societe Generale SA 0.41% Equity (US)
TD Toronto-Dominion Bank/The 0.41% Equity (US)
CM Canadian Imperial Bank of Commerce 0.39% Equity (US)
DELL Dell Technologies Inc 0.38% Equity (US)
MS Morgan Stanley 0.36% Equity (US)
SOCGEN Societe Generale SA 0.35% Equity (US)
MIZUHO Mizuho Financial Group Inc 0.34% Equity (US)
SNDK Sandisk Corp 0.34% Equity (US)
SOCGEN Societe Generale SA 0.33% Equity (US)
HPE Hewlett Packard Enterprise Co 0.33% Equity (US)
AMD Advanced Micro Devices Inc 0.33% Equity (US)
MIZUHO Mizuho Financial Group Inc 0.32% Equity (US)
STX Seagate Technology Holdings PLC 0.31% Equity (US)
JPMorgan Chase & Co 0.30% Equity (US)
INTC Intel Corp 0.30% Equity (US)
MU Micron Technology Inc 0.29% Equity (US)
HUM Humana Inc 0.29% Equity (US)
ON ON Semiconductor Corp 0.28% Equity (US)
SOCGEN Societe Generale SA 0.28% Equity (US)
BMO Bank of Montreal 0.27% Equity (US)
WDC Western Digital Corp 0.27% Equity (US)
MS Morgan Stanley 0.27% Equity (US)
DDOG Datadog Inc 0.26% Equity (US)
Morgan Stanley 0.26% Equity (US)
CM Canadian Imperial Bank of Commerce 0.25% Equity (US)
FTNT Fortinet Inc 0.25% Equity (US)
CNC Centene Corp 0.25% Equity (US)
SOCGEN Societe Generale SA 0.25% Equity (US)
NTAP NetApp Inc 0.25% Equity (US)
PANW Palo Alto Networks Inc 0.24% Equity (US)
MS Morgan Stanley 0.24% Equity (US)
QCOM QUALCOMM Inc 0.23% Equity (US)
CSCO Cisco Systems Inc 0.22% Equity (US)
CRWD Crowdstrike Holdings Inc 0.22% Equity (US)
COHR Coherent Corp 0.22% Equity (US)
NUE Nucor Corp 0.21% Equity (US)
NXPI NXP Semiconductors NV 0.21% Equity (US)
STLD Steel Dynamics Inc 0.21% Equity (US)
GS Goldman Sachs Group Inc/The 0.21% Equity (US)
ELV Elevance Health Inc 0.21% Equity (US)
TXN Texas Instruments Inc 0.21% Equity (US)
CIEN Ciena Corp 0.20% Equity (US)
UNH UnitedHealth Group Inc 0.20% Equity (US)
AKAM Akamai Technologies Inc 0.20% Equity (US)
FSLR First Solar Inc 0.20% Equity (US)
HPQ HP Inc 0.20% Equity (US)
JBL Jabil Inc 0.20% Equity (US)
LRCX Lam Research Corp 0.20% Equity (US)
MPWR Monolithic Power Systems Inc 0.20% Equity (US)
Geographic Breakdown
Fund Holdings
Invesco High Yield Bond Factor ETF · NPORT-P period 2026-10-31 (filed 2026-04-01)
Net assets: $151M · 512 total positions · equity 0.02% · non-equity 125.87%
# Symbol Issuer Weight Value
1 Altice France Altice France 0.02% $34721
2 Keenova Therapeutics PLC, Pfd. Keenova Therapeutics PLC 0.00% $858
Non-equity holdings — 510 positions, 125.87% of NAV
Category Weight Value Positions
Corporate 97.37% $146.9M 499
Short-term investment 28.24% $42.6M 3
US Treasury 0.27% $412840 1
Derivative (credit) 0.02% $30481 1
Derivative (interest rate) -0.04% $-57889 6
Daily issuer data also available (2026-06-09) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +1.51% 2
Feb +0.44% 2
Mar -4.25% 2
Apr +0.85% 2
May +1.67% 2
Jun +1.22% 2
Jul +0.61% 2
Aug +0.44% 2
Sep +1.33% 2
Oct -0.48% 2
Nov +0.37% 2
Dec -2.20% 2
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $52.40
SMA 50: $51.77
SMA 200: $51.38
Current: $52.72
EMA 12: $52.65
EMA 26: $52.36
MACD: 0.2963 | Signal: 0.0133
BULLISH
ADX (14): 19.71
RANGE
+DI: 24.81
−DI: 16.17
Momentum Oscillators
RSI (14): 56.80
NEUTRAL
Stoch %K: 79.64
Stoch %D: 86.48
Williams %R: -25.62
Volume & Volatility
BB Upper: $53.31
BB Lower: $51.48
NEUTRAL
OBV: 2,305,195
Vol SMA 20: 162,174
Vol ROC: -30.60%
ATR: $0.44
True Range: $0.36
HV 20: 7.6%
HV 30: 7.3%
HV 60: 9.7%

Data Summary
Data Points: 475
Last Updated: 2026-06-08T21:15:12.388000
Date Range: 2024-07-17T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
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Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.59
Correlation (SPY)
74.7%
0.56
Ann. Volatility
9.5%
SPY Volatility
12.1%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Price 1 Day 1 Week 1 Month