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

NYSEARCA: RSPA · Real-Time Price · USD
46.56
+0.49 (1.06%)
Apr 17, 2025, 4:00 PM EDT - Market closed
1.06%
Assets $279.73M
Expense Ratio 0.29%
PE Ratio 19.79
Shares Out 6.08M
Dividend (ttm) $3.57
Dividend Yield 7.66%
Ex-Dividend Date Apr 21, 2025
Payout Ratio 136.29%
1-Year Return n/a
Volume 31,148
Open 46.28
Previous Close 46.07
Day's Range 46.28 - 46.59
52-Week Low 43.04
52-Week High 57.99
Beta n/a
Holdings 522
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

21.83% of assets
Name Symbol Weight
Invesco Premier U.S. Government Money Portfolio IUGXX 18.61%
UBS AG, London Branch 0% UBS 0 05.12.25 0o07 0.56%
MIZUHO MARKETS CAYMAN ELN 5/7/2025 MIZUHO 137.7 05.07.25 0.45%
Mizuho Markets Cayman Eln 5/6/2025 n/a 0.43%
Bnp Paribas Issuance Bv Eln 5/13/2025 n/a 0.40%
Citigroup Global Markets Eln 5/8/2025 n/a 0.29%
Citigroup Global Markets Eln 5/9/2025 n/a 0.29%
CANADIAN IMPERIAL BANK ELN 4/24/2025 CM 226.3 04.24.25 0.27%
Rsp Eln 305 Cibc 05/12/2025 n/a 0.27%
Rsp Eln 304 Jpm 05/09/2025 n/a 0.27%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 21, 2025 $0.36053 Apr 25, 2025
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
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 ...

22 days 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
6 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