Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA)
NYSEARCA: RSPA · Real-Time Price · USD
53.50
+0.17 (0.32%)
At close: Jun 26, 2026, 4:00 PM EDT
53.83
+0.33 (0.62%)
After-hours: Jun 26, 2026, 8:00 PM EDT
0.32% (1D)
| Assets | $858.13M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 16.88M |
| Dividend (ttm) | $4.78 |
| Dividend Yield | 8.93% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +8.78% |
| Volume | 236,681 |
| Open | 53.22 |
| Previous Close | 53.33 |
| Day's Range | 53.05 - 53.50 |
| 52-Week Low | 48.85 |
| 52-Week High | 53.76 |
| Beta | n/a |
| Holdings | 524 |
| 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
21.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | IUGXX | 18.10% |
| Ubs Ag London Eln 7/22/2026 | UBS.138.21 07.22.26 | 0.45% |
| Citigroup Global Markets Eln 7/16/2026 | n/a | 0.43% |
| Rsp Eln 905 Ms 07/21/2026 | n/a | 0.42% |
| SOCIETE GENERALE ELN 7/21/2026 | SOCGEN.134.25 07.21.26 | 0.41% |
| Morgan Stanley Fin Llc Eln 7/23/2026 | n/a | 0.40% |
| Morgan Stanley Fin Eln 7/17/2026 | n/a | 0.39% |
| Mizuho Markets Cayman Eln 7/14/2026 | n/a | 0.35% |
| Morgan Stanley Fin Llc Eln 7/9/2026 | n/a | 0.33% |
| Goldman Sachs Intl Eln 7/15/2026 | n/a | 0.32% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.4123 | Jun 26, 2026 |
| 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 |
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.
8 months ago - CNBC