Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA)
NYSEARCA: RSPA · Real-Time Price · USD
51.87
+0.18 (0.35%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $1.20B |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 23.12M |
| Dividend (ttm) | $4.85 |
| Dividend Yield | 9.36% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 79,513 |
| Open | 51.90 |
| Previous Close | 51.69 |
| Day's Range | 51.80 - 51.90 |
| 52-Week Low | 49.03 |
| 52-Week High | 55.16 |
| Beta | 0.58 |
| Holdings | 523 |
| 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 NYSE Arca
Ticker Symbol RSPA
ETF Provider Invesco
Top 10 Holdings
23.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier US Government Money Inst | IUGXX | 19.89% |
| GOLDMAN SACHS INTL ELN 10/15/2026 | GS.135.7 10.15.26 | 0.58% |
| TORONTO-DOMINION BANK ELN 10/15/2026 | TD.129.75 10.15.26 | 0.51% |
| Royal Bank Of Canada Eln 10/20/2026 | n/a | 0.41% |
| GOLDMAN SACHS INTL ELN 10/16/2026 | GS.119.21 10.16.26 | 0.40% |
| CANADIAN IMPERIAL BANK FRN 10/14/2026 | CM.V0 10.14.26 0000 | 0.40% |
| Wells Fargo Bank Na Eln 10/23/2026 | n/a | 0.39% |
| Barclays Bank plc 0% | BACR.0 10.27.26 0002 | 0.36% |
| JP MORGAN SP ELN 10/21/2026 | JPM.0 10.21.26 EMU4 | 0.35% |
| CITIGROUP GLOBAL MARKETS ELN 10/13/2026 | C.132.76 10.13.26 | 0.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 20, 2026 | $0.4038 | Apr 24, 2026 |
Performance
RSPA had a total return of 11.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.83%.
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