RSPA — Invesco S&P 500 Equal Weight Income Advantage ETF price, holdings and performance

Invesco S&P 500 Equal Weight Income Advantage ETF

Invesco S&P 500 Equal Weight Income Advantage ETF (AMEX: RSPA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
52.73
-0.16-0.30%
OverviewShort InterestFilings
RSPAInvesco S&P 500 Equal Weight Income Advantage ETF·AMEX
52.73-0.30%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y10.55%Total Holdings523Perf Week-0.92%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y-AUM$1.17BPerf Month-3.95%
Fund FamilyBond TypeTagsequal-weightReturn% 5Y-NAV/shPerf Quarter-0.88%
Index-Average MaturityTags-Return% 10Y52W High55.16 -4.41%Perf Half Y4.42%
Index WeightingCommodity TypeTags-Return% SI52W Low49.03 7.55%Perf YTD3.47%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.99% 0.76%Perf Year3.51%
Dividend TTM4.84 (9.18%)ESG TypeTags-Flows% 3M4.16%ATR (14)0.48Perf 3Y-
Dividend Ex-DateAug 24, 2026Dividend TypeSector/ThemeFlows% YTD19.27%RSI (14)36.70Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.53Perf 10Y-
Expense0.32%Growth/ValueSMA20-1.93%Flows% 3YRel Volume0.84Prev Close52.89
Inverse/LeveragedMarket CapSMA50-2.27%Flows% 5YAvg Volume247.84KPrice52.73
IPO DateJul 17, 2024Option/ShortYes / YesSMA2000.50%52W Range %60%Volume209,089Change-0.30%
Holdings Breakdown
View Holdings as
Stocks
13.1%Technology
4.2%Utilities
11.1%Financial Services
4.1%Real Estate
10.4%Industrials
3.5%Basic Materials
9.5%Healthcare
3.4%Energy
7.3%Consumer Cyclical
2.9%Communication Services
4.7%Consumer Defensive
Bonds, Cash & Other
25.8%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00BJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2601:45PM
Forget JEPI: QQQ's Sponsor Sells an Equal-Weight S&P Income Fund That Charges Less and Is Beating It by 8 Points247wallst.com
Sep-01-26
Sep-01-2612:56PM
QUICK SPARK: Invesco’s RSP Hits $100 Billion as Equal-Weight ETFs Gain GroundBenzinga
Aug-31-26
Aug-31-2602:47PM
RSPA: Extracting Income From The Equal-Weight S&P 500 Via A 9% Distributionseekingalpha.com
Jul-01-26
Jul-01-2606:25AM
RDVI: Strong Returns And Strong 8%+ Distribution RateSeekingAlpha
Jun-25-26
Jun-25-2601:59PM
SPTM: The Market Is Priced For Too Much To Go RightSeekingAlpha
Jun-23-26
Jun-23-2608:17AM
ITOT: Broad Market Exposure Comes With AI Concentration RiskSeekingAlpha
06:47AM
RSPA: A Timely Alternative For Investors Seeking Income Beyond Mega-Cap TechSeekingAlpha
Jun-15-26
Jun-15-2602:16PM
RSPA: A 9% Yield For Investors Wary Of The AI-Led MarketSeekingAlpha
Fund

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, offer some protection against market downturns, and ensure continued participation in potential upward movements.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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