Symbols

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)

306.52MUSD

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

Home Page

https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Investor&productId=ETF-RSPA

Inception Date

Jul 17, 2024

Structure

Open-Ended Fund

Index Tracked

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.