Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA)
| Assets | $274.39M |
| Expense Ratio | 0.29% |
| PE Ratio | 21.60 |
| Shares Out | 5.36M |
| Dividend (ttm) | $2.03 |
| Dividend Yield | 3.96% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 85.47% |
| 1-Year Return | n/a |
| Volume | 4,822 |
| Open | 51.36 |
| Previous Close | 51.20 |
| Day's Range | 51.33 - 51.45 |
| 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
22.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 18.35% |
| RSP ELN 4242647 | n/a | 0.63% |
| RSP ELN 4242438 | n/a | 0.52% |
| RSP ELN 4242022 | n/a | 0.47% |
| RSP ELN 4241817 | n/a | 0.43% |
| RSP ELN 4237889 | n/a | 0.40% |
| RSP ELN 4243637 | n/a | 0.38% |
| RSP ELN 4243914 | n/a | 0.32% |
| RSP ELN 4238808 | n/a | 0.30% |
| RSP ELN 4236696 | n/a | 0.30% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.393 | n/a |
| Nov 18, 2024 | $0.436 | Nov 22, 2024 |
| 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
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VIDEO: ETF of the Week: RSPA
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research Todd Rosenbluth discussed the Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) with Chuck Jaffe of Money Life. The ...
ETF of the Week: Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA)
VettaFi's Head of Research Todd Rosenbluth discussed the Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more ne...
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...
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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...