Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

RSPA

Invesco S&P 500 Equal Weight Income Advantage ETF
$52.52 ▲ 0.10%
+$0.05 TODAY

FUND FACTS

Manager Invesco
Assets $1.23B
Expense ratio 0.32%
Inception Jul 17, 2024
Asset class Equity
Holdings 494
Volume 250.6K
Avg volume 230.55K

ABOUT THIS FUND

This fund aims to provide investors with exposure to the S&P 500 Equal Weight Index. It achieves this while also employing an actively managed options strategy, specifically crafted to generate income, offer some protection against market downturns, and ensure continued participation in potential upward movements.

PRICE

$52.52 ▲ UP 0.10% (+$0.05)
$52.42$52.50$52.589:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM52.52

HOLDINGS

TOP 20 OF 494 · 3.83% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 P Everpure, Inc. 0.23% 18.96K $2.79M
02 PTC PTC Inc. 0.22% 14.28K $2.76M
03 MRNA Moderna, Inc. 0.21% 13.57K $2.54M
04 CRWD CrowdStrike Holdings, Inc. 0.20% 8.86K $2.47M
05 ILMN Illumina, Inc. 0.20% 8.98K $2.46M
06 CIEN Ciena Corporation 0.20% 5.45K $2.42M
07 SNPS Synopsys, Inc. 0.19% 4.68K $2.36M
08 CDNS Cadence Design Systems, Inc. 0.19% 6.47K $2.33M
09 PANW Palo Alto Networks, Inc. 0.19% 5.49K $2.31M
10 AMD Advanced Micro Devices, Inc. 0.19% 3.53K $2.29M
11 NTAP NetApp, Inc. 0.19% 9.97K $2.28M
12 DDOG Datadog, Inc. 0.19% 8.17K $2.27M
13 MPWR Monolithic Power Systems, Inc. 0.18% 1.53K $2.25M
14 MRVL Marvell Technology, Inc. 0.18% 7.83K $2.25M
15 FTNT Fortinet, Inc. 0.18% 11.7K $2.24M
16 ON ON Semiconductor Corporation 0.18% 25.93K $2.24M
17 HPE Hewlett Packard Enterprise Company 0.18% 31.24K $2.2M
18 GNRC Generac Holdings Inc. 0.18% 9.86K $2.21M
19 MTD Mettler-Toledo International Inc. 0.18% 1.43K $2.19M
20 A Agilent Technologies, Inc. 0.18% 12.72K $2.15M

SECTOR HOLDINGS

TECHNOLOGY IS 17.35% OF THE FUND
Technology 17.35%
Industrials 14.65%
Financial Services 14.59%
Healthcare 13.12%
Consumer Cyclical 10.55%
Consumer Defensive 6.38%
Utilities 5.59%
Real Estate 5.49%
Energy 4.36%
Basic Materials 3.99%
Communication Services 3.93%

BY REGION

UNITED STATES IS 70.96% OF THE FUND
United States 70.96%
— Other 25.75%
Ireland 1.53%
Switzerland 0.60%
United Kingdom 0.43%
Netherlands 0.30%
Bermuda 0.15%
Canada 0.14%
Singapore 0.14%