Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA)
| Assets | $634.10M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 12.02M |
| Dividend (ttm) | $4.67 |
| Dividend Yield | 8.89% |
| Ex-Dividend Date | Jan 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 326,783 |
| Open | 53.14 |
| Previous Close | 53.02 |
| Day's Range | 52.31 - 53.18 |
| 52-Week Low | 43.04 |
| 52-Week High | 53.58 |
| Beta | n/a |
| Holdings | 526 |
| 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
19.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | IUGXX | 16.65% |
| Sandisk Corporation | SNDK | 0.35% |
| ROYAL BANK OF CANADA ELN 3/3/2026 | RY.129.89 03.03.26 | 0.32% |
| BNP PARIBAS ISSUANCE BV ELN 3/11/2026 | BNP.146.76 03.11.26 | 0.31% |
| CITIGROUP GLOBAL MARKETS ELN 2/26/2026 | C.152.13 02.26.26 | 0.29% |
| GOLDMAN SACHS INTL 155.15 2/18/2026 | GS.155.15 02.18.26 | 0.27% |
| CITIGROUP GLOBAL MARKETS ELN 3/2/2026 | C.125.42 03.02.26 | 0.27% |
| SOCIETE GENERALE ELN 3/9/2026 | SOCGEN.123.2 03.09.26 | 0.26% |
| MERRILL LYNCH BV ELN 3/12/2026 | BAC.0 03.12.26 D74X | 0.26% |
| Societe Generale Eln 3/13/2026 | n/a | 0.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 20, 2026 | $0.40564 | Jan 23, 2026 |
| Dec 22, 2025 | $0.39874 | Dec 26, 2025 |
| Nov 24, 2025 | $0.39253 | Nov 28, 2025 |
| Oct 20, 2025 | $0.39161 | Oct 24, 2025 |
| Sep 22, 2025 | $0.39525 | Sep 26, 2025 |
| Aug 18, 2025 | $0.38724 | Aug 22, 2025 |
Performance
RSPA had a total return of 12.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.85%.
News
RSPA: Derivative Income ETF Outsourcing Options Trading
Invesco S&P 500 Equal Weight Income Advantage ETF offers a 9% yield via an equal-weighted S&P 500 portfolio and equity-linked notes. RSPA features low company risk, sector diversification, and a 0.29%...
This ETF strategy could help risk-averse investors ride out wild market swings
Invesco senior portfolio manager John Burrello sees income funds that employ options-based strategies as a suitable approach.
RSPA: Positioned For Rotation Into Cyclicals And Broader Market Breadth
Invesco S&P 500 Equal Weight Income Advantage ETF offers a unique approach with equal-weighted S&P 500 exposure and dynamic call writing. RSPA's sector allocation shifts away from tech toward cyclical...
RSPA: Equal-Weighting And Income Generation
RSPA offers high income (9.34% yield) and defensive exposure via equal-weight S&P 500 and ELNs, reducing tech bias and idiosyncratic risk. The ETF underperformed the S&P 500 recently, but it has consi...
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...