Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA)
NYSEARCA: RSPA · Real-Time Price · USD
52.63
-0.26 (-0.49%)
Sep 18, 2026, 3:07 PM EDT - Market open
| Assets | $1.18B |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 22.46M |
| Dividend (ttm) | $4.84 |
| Dividend Yield | 9.20% |
| Ex-Dividend Date | Aug 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 169,230 |
| Open | 52.85 |
| Previous Close | 52.89 |
| Day's Range | 52.46 - 52.85 |
| 52-Week Low | 49.03 |
| 52-Week High | 55.16 |
| Beta | 0.56 |
| 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.
Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RSPA
ETF Provider Invesco
Top 10 Holdings
23.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier US Government Money Inst | IUGXX | 20.49% |
| Moderna, Inc. | MRNA | 0.46% |
| Wells Fargo Bank Na Eln 10/5/2026 | n/a | 0.41% |
| SOCIETE GENERALE ELN 9/28/2026 | SOCGEN.123.97 09.28.26 | 0.39% |
| Citigroup Global Markets Eln 10/13/2026 | C.132.76 10.13.26 | 0.37% |
| JP MORGAN SP ELN 9/24/2026 | JPM.0 09.24.26 EmUC | 0.36% |
| ROYAL BANK OF CANADA ELN 10/2/2026 | RY.125.16 10.02.26 | 0.36% |
| Wells Fargo Bank Na Eln 10/9/2026 | n/a | 0.34% |
| MIZUHO MARKETS CAYMAN ELN 9/29/2026 | MIZUHO.127 09.29.26 | 0.32% |
| Wells Fargo Bank Na Eln 10/1/2026 | n/a | 0.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 24, 2026 | $0.42517 | Aug 28, 2026 |
| Jul 20, 2026 | $0.41656 | Jul 24, 2026 |
| Jun 22, 2026 | $0.4123 | Jun 26, 2026 |
| May 18, 2026 | $0.4013 | May 22, 2026 |
| Apr 20, 2026 | $0.4038 | Apr 24, 2026 |
| Mar 23, 2026 | $0.38688 | Mar 27, 2026 |
Performance
RSPA had a total return of 13.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.
News
This ETF strategy could help risk-averse investors ride out wild market swings
Invesco senior portfolio manager John Burrello sees income funds that employ options-based strategies as a suitable approach.
11 months ago - CNBC