Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA)
| Assets | $475.79M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 9.32M |
| Dividend (ttm) | $4.71 |
| Dividend Yield | 9.19% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 72,098 |
| Open | 51.08 |
| Previous Close | 51.24 |
| Day's Range | 51.08 - 51.48 |
| 52-Week Low | 43.04 |
| 52-Week High | 53.54 |
| Beta | n/a |
| Holdings | 521 |
| 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
25.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | IUGXX | 21.84% |
| BNP PARIBAS ISSUANCE BV 179.77 10/20/2025 | BNP.179.77 10.20.25 | 0.65% |
| Wells Fargo Bank Na Eln 10/16/2025 | n/a | 0.58% |
| BNP PARIBAS ISSUANCE ELN 10/16/2025 | BNP.174.2 10.16.25 | 0.54% |
| TORONTO-DOMINION BANK 192.5 10/17/2025 | TD.192.5 10.17.25 | 0.48% |
| CANADIAN IMPERIAL BANK ELN 10/7/2025 | CM.163 10.07.25 | 0.38% |
| MIZUHO MARKETS CAYMAN ELN 10/14/2025 | MIZUHO.183.8 10.14.25 | 0.34% |
| MIZUHO MARKETS CAYMAN ELN 10/15/2025 | MIZUHO.180.2 10.15.25 | 0.34% |
| Toronto-Dominion Bank Eln 10/21/2025 | n/a | 0.26% |
| GOLDMAN SACHS INTERNATIO ELN 10/8/2025 | GS.169.69 10.08.25 | 0.25% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.39525 | Sep 26, 2025 |
| Aug 18, 2025 | $0.38724 | Aug 22, 2025 |
| Jul 21, 2025 | $0.38952 | Jul 25, 2025 |
| Jun 23, 2025 | $0.382 | Jun 27, 2025 |
| May 19, 2025 | $0.38456 | May 23, 2025 |
| Apr 21, 2025 | $0.36053 | Apr 25, 2025 |
Performance
RSPA had a total return of 8.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.
News
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...