RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF·ARCA
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Key Stats
Assets Under Management
591.69MUSD
Fund Flows (1Y)
303.39MUSD
Dividend Yield
8.84%
Discount/Premium to NAV
0.46%
Shares Outstanding
11.48M
Expense Ratio
0.29%
About Invesco S&P 500 Equal Weight Income Advantage ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Jul 17, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.48% | +4.33% | +3.15% | +2.76% | +4.31% | +4.31% |
NAV Total Return | +0.74% | +6.00% | +2.14% | +10.98% | +0.05% | +0.05% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
16.09%
Industrials
15.21%
Financial Services
13.70%
Healthcare
11.85%
Consumer Cyclical
10.73%
Consumer Defensive
7.38%
Real Estate
6.12%
Utilities
6.10%
Energy
4.49%
Technology
16.09%
Industrials
15.21%
Financial Services
13.70%
Healthcare
11.85%
Consumer Cyclical
10.73%
Consumer Defensive
7.38%
Real Estate
6.12%
Utilities
6.10%
Energy
4.49%
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Asset
Region
98.86%
0.92%
0.21%
Category
Ratio
North America
98.86%
Europe
0.92%
Asia
0.21%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Invesco Premier US Government Money Portfolio
16.43%
SNDK
Sandisk
0.43%
Royal Bank of Canada
0.37%
Citigroup Global Markets Holdings Inc/United States
0.34%
Goldman Sachs Group Inc/The
0.33%
Societe Generale SA
0.32%
Citigroup Inc
0.31%
Morgan Stanley
0.28%
Toronto-Dominion Bank/The
0.27%
MU
Micron Technology
0.25%
Top 10 Weight 19.33%
514 Total Holdings
Is SPY better than RSPA?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.406 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.399 |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.393 |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.392 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.395 |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.387 |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.390 |
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How Much Does RSPA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RSPA?
Fund Flows
