RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA | AMEX
$52.25
+$0.03 (+0.05%)
Sep 21, 2026, 10:22 AM ET · Market open
+0.05%
(1D)Key Statistics
Market Cap 877.71M
AVG Volume 146.55K
AUM 899.94M
NAV 53.31
1D Range
52.21 52.55
52W Range
49.03 55.16
About RSPA
This fund aims to provide investors with exposure to the S&P 500 Equal Weight Index. It achieves this while also employing an actively managed options strategy, specifically crafted to generate income...
Asset Class Equity
Holdings 522
Inception Date Jul 16, 2024
Expense Ratio 0.32%
Domicile United States
ISIN US46090A6973
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 17.35% |
| Industrials | 14.65% |
| Financial Services | 14.59% |
| Healthcare | 13.12% |
| Consumer Cyclical | 10.55% |
Top Holdings
18.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier US G... | RSPA | 16.97% |
| Ubs Group Ag 138.21%... | RSPA | 0.44% |
| Citigroup Inc 149.03... | RSPA | 0.42% |
| Morgan Stanley 135.3... | RSPA | 0.41% |
| Societe Generale Sa ... | RSPA | 0.40% |
Dividends
Yield 9.21%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 20, 26 | $0.4087 | Sep 24, 26 |
| Aug 23, 26 | $0.4252 | Aug 27, 26 |
| Jul 19, 26 | $0.4166 | Jul 23, 26 |
| Jun 21, 26 | $0.4123 | Jun 25, 26 |
| May 17, 26 | $0.4013 | May 21, 26 |
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