Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA)
| Assets | $327.35M |
| Expense Ratio | 0.29% |
| PE Ratio | 20.77 |
| Shares Out | 6.62M |
| Dividend (ttm) | $3.95 |
| Dividend Yield | 8.12% |
| Ex-Dividend Date | May 19, 2025 |
| Payout Ratio | 168.57% |
| 1-Year Return | n/a |
| Volume | 36,581 |
| Open | 48.65 |
| Previous Close | 48.73 |
| Day's Range | 48.38 - 48.71 |
| 52-Week Low | 43.04 |
| 52-Week High | 57.99 |
| Beta | n/a |
| Holdings | 524 |
| 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
20.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | IUGXX | 17.63% |
| GOLDMAN SACHS INTERNATIO ELN 6/12/2025 | GS.169.7 06.12.25 | 0.41% |
| Bnp Paribas Issuance Bv Eln 6/16/2025 | n/a | 0.36% |
| GOLDMAN SACHS INTERNATIO ELN 6/20/2025 | GS.177 06.20.25 | 0.35% |
| Jp Morgan Structured Pro Eln 6/26/2025 | n/a | 0.35% |
| GOLDMAN SACHS INTERNATIO ELN 6/6/2025 | GS.212.19 06.06.25 | 0.34% |
| BNP PARIBAS ISSUANCE BV ELN 6/9/2025 | BNP.177.64 06.09.25 | 0.32% |
| BNP PARIBAS ISSUANCE BV ELN 6/11/2025 | BNP.186.87 06.11.25 | 0.30% |
| Wells Fargo Bank Na Eln 6/18/2025 | n/a | 0.30% |
| Toronto-Dominion Bank Eln 6/27/2025 | TD.167.5 06.27.25 | 0.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 21, 2025 | $0.39781 | Jan 24, 2025 |
| Dec 23, 2024 | $0.39331 | Dec 27, 2024 |
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 ...
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...