Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA)
NYSEARCA: RSPA · Real-Time Price · USD
52.11
+0.32 (0.62%)
Apr 17, 2026, 4:00 PM EDT - Market closed
0.62% (1D)
| Assets | $729.61M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 14.00M |
| Dividend (ttm) | $4.69 |
| Dividend Yield | 8.99% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 227,163 |
| Open | 52.00 |
| Previous Close | 51.79 |
| Day's Range | 51.92 - 52.29 |
| 52-Week Low | 44.81 |
| 52-Week High | 53.58 |
| 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.
Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RSPA
ETF Provider Invesco
Top 10 Holdings
23.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | IUGXX | 20.41% |
| SOCIETE GENERALE ELN 5/5/2026 | SOCGEN.153.1 05.05.26 | 0.49% |
| ROYAL BANK OF CANADA ELN 5/1/2026 | RY.161.28 05.01.26 | 0.37% |
| BNP PARIBAS ISSUANCE BV ELN 5/4/2026 | BNP.165.33 05.04.26 | 0.35% |
| Wells Fargo Bank Na Eln 4/23/2026 | n/a | 0.34% |
| Goldman Sachs Intl Eln 5/8/2026 | n/a | 0.31% |
| SOCIETE GENERALE ELN 4/24/2026 | SOCGEN.177.1 04.24.26 | 0.30% |
| TORONTO-DOMINION BANK ELN 5/6/2026 | TD.163 05.06.26 | 0.28% |
| Morgan Stanley Fin Llc Eln 4/20/2026 | n/a | 0.28% |
| Societe Generale Eln 5/12/2026 | SOCGEN.154.51 05.12.26 | 0.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 20, 2025 | $0.39161 | Oct 24, 2025 |
Performance
RSPA had a total return of 24.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.
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.
6 months ago - CNBC