Invesco Actively Managed Exchange-Traded Fund Trus Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trus Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trus Invesco S&P 500 Equal Weight Income Advantage ETF

Invesco Actively Managed Exchange-Traded Fund Trus Invesco S&P 500 Equal Weight Income Advantage ETF

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Key stats


Assets under management (AUM)
‪263.78 M‬USD
Fund flows (1Y)
‪248.95 M‬USD
Dividend yield (indicated)
9.63%
Discount/Premium to NAV
−0.03%

About Invesco Actively Managed Exchange-Traded Fund Trus Invesco S&P 500 Equal Weight Income Advantage ETF


Issuer
Invesco Ltd.
Brand
Invesco
Home page
Inception date
Jul 17, 2024
Index tracked
No Underlying Index
Management style
Active
RSPA seeks to generate income and capitalize on market upsides through a mix of equities and options premiums. For its equity portfolio, the fund invests in equities and US-listed ETFs that aim to replicate the S&P 500 Equal Weight Index, an equal-weighted version of the S&P 500. For its options-based component, RSPA utilizes equity-linked notes (ELNs). These ELNs incorporate covered call and/or cash-secured put strategies, designed to provide income and some downside protection to the declines of its equity portfolio. This approach introduces counterparty risk. To further manage risks, RSPA holds a substantial portion of its assets in cash or cash equivalents, limiting its exposure to the volatility of the equity market. The adviser dynamically adjusts the portfolio based on market conditions to balance yield, performance, and risk. At its launch, the fund provided a fee waiver to attract investors. Prospective investors should review associated expenses before investing.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 26, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Mutual fund
Stocks76.60%
Finance14.31%
Electronic Technology7.96%
Technology Services7.82%
Health Technology6.48%
Producer Manufacturing5.12%
Utilities4.99%
Consumer Non-Durables4.90%
Consumer Services4.27%
Retail Trade3.70%
Process Industries3.45%
Energy Minerals2.07%
Health Services2.00%
Transportation1.99%
Commercial Services1.69%
Consumer Durables1.66%
Industrial Services1.36%
Distribution Services1.36%
Non-Energy Minerals0.86%
Communications0.45%
Miscellaneous0.15%
Bonds, Cash & Other23.40%
Mutual fund18.77%
Miscellaneous3.44%
Corporate0.92%
Cash0.26%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows