RSPA

$52.00

Fund Essentials - as of Sep 30, 2025

Net Assets
$490M
Expense Ratio
0.29%
Dividend Yield (Current)
8.39%
Holdings
521
Inception Date
Jul 17, 2024
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.10%
3 Year+0.16%
5 Year+0.16%
10 Year+0.16%

Asset Allocation

Stocks: 78.13%
Cash: 21.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IUGXXPremier U.s. Government Portfolio21.57%
BNPP:PABnp Paribas Common Stock Eur2.00.69%
WFCWells Fargo & Co.0.64%
TD:CAToronto Dominion Bank/The0.51%
8411:TKMizuho Financial Group Inc0.39%
Top 10 Concentration: 25.05%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
8.39%
Frequency
Monthly
Latest Distribution
$0.39
Nov 24, 2025
12M Distributions
10 payments
Total: $3.87

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.43%
YTD
+9.76%
1 Year
+9.76%
3 Year
+16.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.1%

of portfolio

TSLATesla Motors, Inc.
0.18%
AAPLApple Inc
0.16%
NVDANvidia Corp.
0.16%
MSFTMicrosoft Corp
0.15%
METAMeta Platforms, Inc.
0.14%
AMZNAmazon.Com Inc
0.14%
GOOGLAlphabet  inc., Class A
0.08%
GOOGAlphabet Inc Class C
0.06%

Top 10 Holdings (25.1% of portfolio)

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials21.57%
2BNPP:PABnp Paribas Common Stock Eur2.0Unknown0.69%
3WFCWells Fargo & Co.Financials0.64%
4TD:CAToronto Dominion Bank/TheFinancials0.51%
58411:TKMizuho Financial Group IncUnknown0.39%
6-Cash & EquivalentsOther0.31%
7SOGN:PASociete Generale SaUnknown0.26%
8RY:CARoyal Bank Of Canada.Financials0.23%
9GSGoldman Sachs Group Inc/TheFinancials0.23%
10JPMJpmorgan Chase & CoFinancials0.22%