| Assets | $415.29M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 7.82M |
| Dividend (ttm) | $4.72 |
| Dividend Yield | 9.51% |
| Ex-Dividend Date | Jul 21, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 40,206 |
| Open | 49.81 |
| Previous Close | 49.74 |
| Day's Range | 49.47 - 49.95 |
| 52-Week Low | 43.04 |
| 52-Week High | 57.99 |
| Beta | n/a |
| Holdings | 525 |
| 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
22.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | IUGXX | 19.40% |
| GOLDMAN SACHS INTERNATIO ELN 8/28/2025 | GS.136.1 08.28.25 | 0.34% |
| Ubs Ag Eln 8/29/2025 | n/a | 0.33% |
| CANADIAN IMPERIAL BANK ELN 8/8/2025 | CM.172.25 08.08.25 | 0.32% |
| SOCIETE GENERALE ELN 8/26/2025 | SOCGEN.135.25 08.26.25 | 0.30% |
| CITIGROUP GLOBAL MARKETS ELN 9/4/2025 | C.157.09 09.04.25 | 0.27% |
| Rsp Eln 455 Nomu 141.00 08/27/2025 | n/a | 0.26% |
| MIZUHO MARKETS CAYMAN ELN 8/18/2025 | MIZUHO.160.2 08.18.25 | 0.26% |
| MIZUHO MARKETS CAYMAN ELN 8/15/2025 | MIZUHO.178 08.15.25 | 0.26% |
| BNP PARIBAS ISSUANCE ELN 8/22/2025 | BNP.156.89 08.22.25 | 0.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2025 | $0.38215 | Mar 28, 2025 |
| Feb 24, 2025 | $0.39592 | Feb 28, 2025 |
Performance
RSPA had a total return of 11.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.
News
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...