Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA)

NYSEARCA: RSPA · Real-Time Price · USD
48.86
-0.61 (-1.23%)
At close: Mar 28, 2025, 4:00 PM
49.13
+0.27 (0.56%)
After-hours: Mar 28, 2025, 8:00 PM EDT
-1.23%
Assets $293.87M
Expense Ratio 0.29%
PE Ratio 21.01
Shares Out 5.90M
Dividend (ttm) $3.21
Dividend Yield 6.56%
Ex-Dividend Date Mar 24, 2025
Payout Ratio 137.88%
1-Year Return n/a
Volume 44,535
Open 49.42
Previous Close 49.47
Day's Range 48.67 - 49.42
52-Week Low 48.03
52-Week High 57.99
Beta n/a
Holdings 521
Inception Date Jul 17, 2024

About RSPA

Fund Home Page

The 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.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RSPA
ETF Provider Invesco

Top 10 Holdings

20.67% of assets
Name Symbol Weight
Short-Term Investment Trust - Invesco Government & Agency Portfolio AGPXX 17.48%
Societe Generale Eln 4/14/2025 n/a 0.47%
GOLDMAN SACHS INTERNATIO ELN 4/11/2025 GS 205.8 04.11.25 0.39%
Wells Fargo Bank Na Eln 4/1/2025 n/a 0.38%
GOLDMAN SACHS INTERNATIO ELN 4/9/2025 GS 216.04 04.09.25 0.36%
UBS AG, London Branch 0% UBS V0 04.21.25 DMT1 0.34%
Jp Morgan Structured Pro Eln 4/15/2025 n/a 0.33%
BNP PARIBAS ISSUANCE BV ELN 4/16/2025 BNP 195.77 04.16.25 0.32%
Rsp Eln 275 Jpm 4/16/2025 n/a 0.31%
Jp Morgan Structured Pro Eln 4/10/2025 n/a 0.30%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 24, 2025 $0.38215 Mar 28, 2025
Feb 24, 2025 $0.39592 Feb 28, 2025
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
Full Dividend History

News

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 ...

1 day ago - Seeking Alpha

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...

5 months ago - Seeking Alpha

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...

Other symbols: JEPI
5 months ago - Seeking Alpha

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...

Other symbols: GPIXJEPQ
5 months ago - Seeking Alpha

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...

6 months ago - Seeking Alpha