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
54.49
+0.43+0.80%
OverviewShort InterestFilings
RSPAInvesco S&P 500 Equal Weight Income Advantage ETF·AMEX
54.49+0.80%
TA
Loading chart...
Screen all →
VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y18.05%Total Holdings524Perf Week0.87%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y-AUM$1.02BPerf Month1.17%
Fund FamilyBond TypeTagsequal-weightReturn% 5Y-NAV/shPerf Quarter5.19%
Index-Average MaturityTags-Return% 10Y52W High54.64 -0.27%Perf Half Y4.49%
Index WeightingCommodity TypeTags-Return% SI52W Low49.03 11.14%Perf YTD6.93%
Active/PassiveQuant TypeTags-Flows% 1M5.75%Volatility1.00% 0.77%Perf Year10.42%
Dividend TTM4.80 (8.81%)ESG TypeTags-Flows% 3M20.83%ATR (14)0.47Perf 3Y-
Dividend Ex-DateJul 20, 2026Dividend TypeSector/ThemeFlows% YTD21.20%RSI (14)64.40Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.53Perf 10Y-
Expense0.32%Growth/ValueSMA201.53%Flows% 3YRel Volume1.21Prev Close54.06
Inverse/LeveragedMarket CapSMA502.20%Flows% 5YAvg Volume188.76KPrice54.49
IPO DateJul 17, 2024Option/ShortYes / YesSMA2004.99%52W Range %97%Volume228,637Change0.80%
Holdings Breakdown
View Holdings as
Stocks
17.3%Technology
6.3%Utilities
15.7%Industrials
5.9%Real Estate
13.9%Financial Services
4.0%Communication Services
12.0%Healthcare
3.9%Basic Materials
10.9%Consumer Cyclical
3.8%Energy
6.3%Consumer Defensive
Assets Under Management
00.25B0.50B0.75B1.00BJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR