Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA)
| Assets | $294.71M |
| Expense Ratio | 0.29% |
| PE Ratio | 20.06 |
| Shares Out | 6.26M |
| Dividend (ttm) | $3.57 |
| Dividend Yield | 7.59% |
| Ex-Dividend Date | Apr 21, 2025 |
| Payout Ratio | 152.21% |
| 1-Year Return | n/a |
| Volume | 16,354 |
| Open | 47.31 |
| Previous Close | 47.08 |
| Day's Range | 47.01 - 47.31 |
| 52-Week Low | 43.04 |
| 52-Week High | 57.99 |
| Beta | n/a |
| Holdings | 522 |
| Inception Date | Jul 17, 2024 |
About RSPA
Fund Home PageThe Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed, fund-of-funds, that utilizes equity securities and ETFs to mirror the S&P 500 Equal Weight Index. The fund also employs an options-based income strategy with equity-linked notes (ELNs) for upside participation and downside protection RSPA was launched on Jul 17, 2024 and is issued by Invesco.
Top 10 Holdings
20.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | IUGXX | 16.86% |
| UBS AG, London Branch 0% | UBS 0 05.12.25 0o07 | 0.53% |
| MIZUHO MARKETS CAYMAN ELN 5/7/2025 | MIZUHO 137.7 05.07.25 | 0.44% |
| BNP PARIBAS ISSUANCE BV 177.68 5/13/2025 | BNP 177.68 05.13.25 | 0.38% |
| Mizuho Markets Cayman Eln 5/6/2025 | n/a | 0.37% |
| Wells Fargo Bank Na Eln 5/16/2025 | n/a | 0.33% |
| BNP PARIBAS ISSUANCE BV ELN 5/20/2025 | BNP 245.99 05.20.25 | 0.32% |
| Citigroup Global Markets Eln 5/8/2025 | n/a | 0.27% |
| CANADIAN IMPERIAL BANK 177.75 5/15/2025 | CM 177.75 05.15.25 | 0.26% |
| Citigroup Global Markets Eln 5/9/2025 | n/a | 0.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 21, 2025 | $0.36053 | Apr 25, 2025 |
| Mar 24, 2025 | $0.38215 | Mar 28, 2025 |
| Feb 24, 2025 | $0.39592 | Feb 28, 2025 |
| Jan 21, 2025 | $0.39781 | Jan 24, 2025 |
| Dec 23, 2024 | $0.39331 | Dec 27, 2024 |
| Nov 18, 2024 | $0.4355 | Nov 22, 2024 |
News
RSPA: New Option Income ETF With Low Fees
Invesco S&P 500 Equal Weight Income Advantage ETF is a new derivative income ETF with a current yield of over 9%. Unlike most buy-write ETFs, RSPA outsources its option strategy through equity-linked ...
RSPA: A Unique Income Spin On Equal Weighting
The Invesco S&P 500 Equal Weight Income Advantage ETF combines equal-weight indexing with options for income, offering a balanced investment in large U.S. companies. The RSPA ETF's equal-weight approa...
JEPI Vs. RSPA, 2 Conservative High-Yield Income Hybrid ETFs
Option hybrid ETFs like JEPI and RSPA offer option and equity exposure with reduced volatility compared to broad index ETFs. JEPI aims for S&P 500 returns with lower volatility, using a proprietary st...
Market Returns Should Be Lower Going Forward - Look To Premium Income ETFs
The Nasdaq 100's trailing ten year returns are unlikely to be repeated in the next ten years. Covered Call ETFs offer a strategy to generate better total returns in a more muted return environment. Mi...
RSPA: A New Fund That's Already Outperforming The Market, But Risks Are Aplenty
The Invesco S&P 500 Equal Weight Income Advantage ETF offers a flexible, passive strategy with derivatives, short-selling, and a fee waiver until year-end. The fund has shown a 3.8% price return since...