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Invesco S&P 500 Equal Wei... (RSPA)
NYSEArca: RSPA
· Real-Time Price · USD
55.12
+0.52 (0.95%)
At close: Aug 19, 2026, 2:27 PM
Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) ETF Price, Holdings & Analysis
0.95% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 1.02B |
| NAV | 54.62 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.51 |
| Shares Out | n/a |
| Inception Date | Jul 17, 2024 |
| Ask | 0 |
| Volume | 179,546 |
| Avg. Volume (20D) | 207,246 |
| Open | 54.60 |
| Previous Close | 54.60 |
| Day's Range | 54.52 - 54.80 |
| 52-Week Range | 49.03 - 55.03 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
About RSPA
The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the S&P 500® Equal Weight Index or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol RSPA
Inception Date Jul 17, 2024
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 16.49% |
| Industrials | 15.15% |
| Financial Services | 14.68% |
| Healthcare | 12.43% |
| Consumer Cyclical | 10.94% |
Top 10 Holdings 20.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier US G... | IUGXX | 20.06% |
Dividends Dividend Yield 8.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.4170 | n/a |
| Jun 22, 2026 | $0.4120 | n/a |
| May 18, 2026 | $0.4010 | n/a |
| Apr 20, 2026 | $0.4040 | n/a |
| Mar 23, 2026 | $0.3870 | n/a |