Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA)
| Assets | $272.59M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 5.24M |
| Dividend (ttm) | $1.20 |
| Dividend Yield | 2.31% |
| Ex-Dividend Date | Oct 21, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 6,845 |
| Open | 51.89 |
| Previous Close | 51.89 |
| Day's Range | 51.89 - 52.11 |
| 52-Week Low | 48.49 |
| 52-Week High | 57.99 |
| Beta | n/a |
| Holdings | 525 |
| 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
21.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Government & Agency Portfolio | AGPXX | 18.92% |
| RSP ELN 4225519 | n/a | 0.53% |
| TORONTO-DOMINION BANK/THE TD 0 12/16/24 | n/a | 0.32% |
| RSP ELN 4229427 | n/a | 0.32% |
| RSP ELN 4228975 | n/a | 0.31% |
| United Airlines Holdings, Inc. | UAL | 0.28% |
| RSP ELN 4228622 | n/a | 0.28% |
| RSP ELN 4226175 | n/a | 0.27% |
| Vistra Corp. | VST | 0.27% |
| Palantir Technologies Inc. | PLTR | 0.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 21, 2024 | $0.408 | Oct 25, 2024 |
| Sep 23, 2024 | $0.401 | Sep 27, 2024 |
| Aug 19, 2024 | $0.393 | Aug 23, 2024 |
News
Invesco's Options Income Strategies Worth Consideration
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Why Are Options-Based ETFs Becoming More Popular?
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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...
Use a Derivative Income ETF to Find Income
A lower rate environment presents a challenge for finding stable, reliable income. Many investors are currently trying to balance the need to protect their portfolios from interest rate volatility whi...
