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

Assets	$757.76M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	14.78M
Dividend (ttm)	$4.73
Dividend Yield	9.06%
Ex-Dividend Date	Apr 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	277,043
Open	52.35
Previous Close	52.16
Day's Range	51.95 - 52.35
52-Week Low	47.84
52-Week High	53.58
Beta	n/a
Holdings	525
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
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RSPA
• ETF Provider: Invesco

Top 10 Holdings

22.41% of assets

Name	Symbol	Weight
Invesco Premier U.S. Government Money Portfolio	IUGXX	19.44%
MIZUHO MARKETS CAYMAN ELN 6/1/2026	MIZUHO.143.5 06.01.26	0.39%
GOLDMAN SACHS INTL ELN 5/29/2026	GS.151.11 05.29.26	0.34%
Morgan Stanley Fin Eln 5/19/2026	n/a	0.34%
Intel Corporation	INTC	0.33%
Morgan Stanley Finance LLC. 0%	n/a	0.33%
TORONTO-DOMINION BANK ELN 5/28/2026	TD.0 05.28.26 0004	0.32%
Sandisk Corporation	SNDK	0.31%
SOCIETE GENERALE ELN 5/20/2026	SOCGEN.145.12 05.20.26	0.31%
CITIGROUP GLOBAL MARKETS ELN 5/22/2026	C.158.97 05.22.26	0.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 20, 2026	$0.4038	Apr 24, 2026
Mar 23, 2026	$0.38688	Mar 27, 2026
Feb 23, 2026	$0.4108	Feb 27, 2026
Jan 20, 2026	$0.40564	Jan 23, 2026
Dec 22, 2025	$0.39874	Dec 26, 2025
Nov 24, 2025	$0.39253	Nov 28, 2025

Performance

RSPA had a total return of 19.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.