Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA)
| Assets | $666.14M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 12.62M |
| Dividend (ttm) | $4.68 |
| Dividend Yield | 8.86% |
| Ex-Dividend Date | Feb 23, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +4.15% |
| Volume | 256,982 |
| Open | 52.75 |
| Previous Close | 52.93 |
| Day's Range | 52.48 - 53.11 |
| 52-Week Low | 43.04 |
| 52-Week High | 53.58 |
| Beta | n/a |
| 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 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.
Top 10 Holdings
22.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | IUGXX | 19.64% |
| Sandisk Corporation | SNDK | 0.40% |
| ROYAL BANK OF CANADA ELN 3/3/2026 | RY.129.89 03.03.26 | 0.29% |
| BNP PARIBAS ISSUANCE BV ELN 3/11/2026 | BNP.146.76 03.11.26 | 0.28% |
| Mizuho Markets Cayman Eln 3/26/2026 | MIZUHO.175.1 03.26.26 | 0.27% |
| Moderna, Inc. | MRNA | 0.25% |
| Goldman Sachs Intl Eln 3/16/2026 | n/a | 0.25% |
| CITIGROUP GLOBAL MARKETS ELN 3/24/2026 | C.158.91 03.24.26 | 0.25% |
| Texas Pacific Land Corporation | TPL | 0.25% |
| Societe Generale Eln 3/13/2026 | n/a | 0.24% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 22, 2025 | $0.39525 | Sep 26, 2025 |
News
RSPA: How To Optimize The Rule Of 72 Compared To RSP
RSPA: How To Optimize The Rule Of 72 Compared To RSP
RSPA: Derivative Income ETF Outsourcing Options Trading
Invesco S&P 500 Equal Weight Income Advantage ETF offers a 9% yield via an equal-weighted S&P 500 portfolio and equity-linked notes. RSPA features low company risk, sector diversification, and a 0.29%...
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.
RSPA: Positioned For Rotation Into Cyclicals And Broader Market Breadth
Invesco S&P 500 Equal Weight Income Advantage ETF offers a unique approach with equal-weighted S&P 500 exposure and dynamic call writing. RSPA's sector allocation shifts away from tech toward cyclical...
RSPA: Equal-Weighting And Income Generation
RSPA offers high income (9.34% yield) and defensive exposure via equal-weight S&P 500 and ELNs, reducing tech bias and idiosyncratic risk. The ETF underperformed the S&P 500 recently, but it has consi...
RSPA: New Option Income ETF With Low Fees
Invesco S&P 500 Equal Weight Income Advantage ETF is a new derivative income ETF with a current yield of over 9%. Unlike most buy-write ETFs, RSPA outsources its option strategy through equity-linked ...
RSPA: A Unique Income Spin On Equal Weighting
The Invesco S&P 500 Equal Weight Income Advantage ETF combines equal-weight indexing with options for income, offering a balanced investment in large U.S. companies. The RSPA ETF's equal-weight approa...
JEPI Vs. RSPA, 2 Conservative High-Yield Income Hybrid ETFs
Option hybrid ETFs like JEPI and RSPA offer option and equity exposure with reduced volatility compared to broad index ETFs. JEPI aims for S&P 500 returns with lower volatility, using a proprietary st...
Market Returns Should Be Lower Going Forward - Look To Premium Income ETFs
The Nasdaq 100's trailing ten year returns are unlikely to be repeated in the next ten years. Covered Call ETFs offer a strategy to generate better total returns in a more muted return environment. Mi...
RSPA: A New Fund That's Already Outperforming The Market, But Risks Are Aplenty
The Invesco S&P 500 Equal Weight Income Advantage ETF offers a flexible, passive strategy with derivatives, short-selling, and a fee waiver until year-end. The fund has shown a 3.8% price return since...