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

Assets	$856.47M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	15.98M
Dividend (ttm)	$4.75
Dividend Yield	8.98%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	77,322
Open	52.73
Previous Close	52.76
Day's Range	52.62 - 52.87
52-Week Low	48.25
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

21.73% of assets

Name	Symbol	Weight
Invesco Premier U.S. Government Money Portfolio Institutional Class	IUGXX	18.47%
SOCIETE GENERALE ELN 6/23/2026	SOCGEN.147.73 06.23.26	0.40%
TORONTO-DOMINION BANK ELN 6/24/2026	TD.129.78 06.24.26	0.40%
Canadian Imperial Bank of Commerce 0%	CM.4 06.25.26	0.38%
Advanced Micro Devices, Inc.	AMD	0.36%
Intel Corporation	INTC	0.36%
Sandisk Corporation	SNDK	0.36%
Mizuho Markets Cayman Eln 6/26/2026	MIZUHO.140.1 06.26.26	0.34%
SOCIETE GENERALE ELN 6/18/2026	SOCGEN.140.67 06.18.26	0.33%
Morgan Stanley Fin Eln 6/15/2026	n/a	0.33%

Dividend History

Ex-Dividend	Amount	Pay Date
May 18, 2026	$0.4013	May 22, 2026
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

Performance

RSPA had a total return of 19.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.23%.