Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA)
| Assets | $280.14M |
| Expense Ratio | 0.29% |
| PE Ratio | 21.44 |
| Shares Out | 5.42M |
| Dividend (ttm) | $2.43 |
| Dividend Yield | 4.75% |
| Ex-Dividend Date | Jan 21, 2025 |
| Payout Ratio | 101.92% |
| 1-Year Return | n/a |
| Volume | 17,363 |
| Open | 51.59 |
| Previous Close | 51.75 |
| Day's Range | 51.03 - 51.59 |
| 52-Week Low | 48.49 |
| 52-Week High | 57.99 |
| Beta | n/a |
| Holdings | 520 |
| 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
20.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 17.66% |
| Jp Morgan Structured Pro Eln 2/25/2025 | n/a | 0.46% |
| Wells Fargo Bank Na Eln 2/24/2025 | n/a | 0.37% |
| Goldman Sachs Internatio Eln 3/18/2025 | n/a | 0.37% |
| CITIGROUP GLOBAL MARKETS ELN 3/4/2025 | C 168.44 03.04.25 | 0.37% |
| Wells Fargo Bank Na Eln 3/6/2025 | n/a | 0.33% |
| GOLDMAN SACHS INTERNATIO ELN 2/28/2025 | GS 208.35 02.28.25 | 0.32% |
| Jp Morgan Structured Pro Eln 3/17/2025 | n/a | 0.32% |
| Barclays Bank plc 171% | BACR 171 03.03.25 | 0.30% |
| Goldman Sachs International 0% | GS 0 03.14.25 | 0.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 21, 2025 | $0.39781 | Jan 24, 2025 |
| Dec 23, 2024 | $0.39331 | Dec 27, 2024 |
| Nov 18, 2024 | $0.4355 | Nov 22, 2024 |
| Oct 21, 2024 | $0.40788 | Oct 25, 2024 |
| Sep 23, 2024 | $0.40145 | Sep 27, 2024 |
| Aug 19, 2024 | $0.39251 | Aug 23, 2024 |
News
Supplement Fixed Income Amid Rate Cuts With 3 ETFs
Market analysts are split on whether the U.S. Federal Reserve will cut rates at a swift pace or to take a more measured approach amid sticky inflation. Either way, rate cuts appear inevitable.
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...