Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
Closed
$53.71
Closed
-(-)
At close
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About
RSPA was created on 2024-07-17 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. RSPA 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. The fund aims for current income and growth of capital.
Company
Invesco
Asset class
Equity
Inception date
2024
Investment segment
Large Cap
ISIN
US46090A6973
Website
Key stats
Open
$53.85
Volume
140.17K
AUM
$961.94M
Prev. close
$53.63
Expense ratio
0.29%
P/E
0.00
$53.60
Day’s Range
$53.91
$49.03
52W Range
$54.10
What’s in the fund
12
Total sectors
Industrials
11.96%
Financials
11.26%
Information Technology
10.45%
Health Care
8.72%
Consumer Discretionary
8.10%
Consumer Staples
5.66%
Utilities
4.82%
Real Estate
4.38%
Materials
3.82%
Energy
3.12%
Others
27.71%
Returns
Performance
_
Difference
_
Invesco S&P 500 Equal Weight Income Advantage ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$1.22
Div. Yield
2.27%
Div. Growth YoY
1.17%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply