Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA)
| Assets | $267.87M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 5.18M |
| Dividend (ttm) | $1.64 |
| Dividend Yield | 3.23% |
| Ex-Dividend Date | Nov 18, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 8,558 |
| Open | 50.19 |
| Previous Close | 50.15 |
| Day's Range | 50.19 - 51.14 |
| 52-Week Low | 48.49 |
| 52-Week High | 57.99 |
| Beta | n/a |
| Holdings | 523 |
| 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
21.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Government & Agency Portfolio | AGPXX | 18.77% |
| RSP ELN 4233532 | n/a | 0.53% |
| RSP ELN 4232962 | n/a | 0.36% |
| RSP ELN 4233311 | n/a | 0.34% |
| RSP ELN 4237889 | n/a | 0.34% |
| RSP ELN 4236696 | n/a | 0.33% |
| RSP ELN 4238808 | n/a | 0.33% |
| Palantir Technologies Inc. | PLTR | 0.32% |
| Tesla, Inc. | TSLA | 0.30% |
| RSP ELN 4232647 | n/a | 0.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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
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...
Invesco's Options Income Strategies Worth Consideration
While options income strategies can serve as a solution for investors looking for income that's not sensitive to interest rates, these strategies have even more to offer. All options income strategies...
Why Are Options-Based ETFs Becoming More Popular?
Options-based ETFs have surged in popularity recently. These unique offerings may serve as a solution for investors trying to balance the need to protect their portfolios from interest rate volatility...
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...