Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA)
NYSEARCA: RSPA · Real-Time Price · USD
52.87
-0.10 (-0.19%)
Oct 28, 2026, 4:00 PM EDT - Market closed
| Assets | $1.23B |
| Expense Ratio | 0.29% |
| PE Ratio | 20.10 |
| Forward PE | n/a |
| Shares Out | 23.36M |
| Dividend | $4.87 (9.22%) |
| Ex-Dividend Date | Oct 19, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 502,152 |
| Open | 52.87 |
| Previous Close | 52.97 |
| Day's Range | 52.76 - 52.87 |
| 52-Week Low | 49.03 |
| 52-Week High | 55.16 |
| Beta | 0.58 |
| Holdings | 526 |
| 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 stocks. 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 NYSE Arca
Ticker Symbol RSPA
ETF Provider Invesco
Top 10 Holdings
21.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier US Government Money Inst | IUGXX | 18.76% |
| ROYAL BANK OF CANADA ELN 11/17/2026 | RY.149.55 11.17.26 | 0.34% |
| JP MORGAN SP ELN 11/24/2026 | JPM.0 11.24.26 EMTi | 0.33% |
| Bank Of Montreal Eln 11/27/2026 | BMO.120.22 11.27.26 | 0.32% |
| CITIGROUP GLOBAL MARKETS ELN 11/25/2026 | C.136.78 11.25.26 | 0.32% |
| JP MORGAN ELN 11/4/2026 | JPM.0 11.04.26 000y | 0.30% |
| CITIGROUP GLOBAL MARKETS ELN 11/16/2026 | C.136.97 11.16.26 | 0.28% |
| Rsp Eln 152 Jpm 10/27/2026 | n/a | 0.27% |
| Wells Fargo Bank Na Eln 11/18/2026 | n/a | 0.25% |
| GOLDMAN SACHS INTL ELN 11/2/2026 | GS.123.62 11.02.26 | 0.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 19, 2026 | $0.40982 | Oct 23, 2026 |
| Sep 21, 2026 | $0.40866 | Sep 25, 2026 |
| 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 |
Performance
RSPA had a total return of 13.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.79%.
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.
1 year ago - CNBC