RSPA
·ARCA
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Key Stats
Assets Under Management
500.21MUSD
Fund Flows (1Y)
222.88MUSD
Dividend Yield
9.10%
Discount/Premium to NAV
-0.10%
Shares Outstanding
9.74M
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 | +1.63% | +0.47% | +0.85% | -2.15% | +1.05% | +1.05% |
NAV Total Return | +1.78% | +3.82% | +11.56% | +8.06% | +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
17.33%
Industrials
14.36%
Financial Services
13.56%
Healthcare
12.78%
Consumer Cyclical
10.35%
Consumer Defensive
7.13%
Utilities
6.12%
Real Estate
5.70%
Energy
4.56%
Technology
17.33%
Industrials
14.36%
Financial Services
13.56%
Healthcare
12.78%
Consumer Cyclical
10.35%
Consumer Defensive
7.13%
Utilities
6.12%
Real Estate
5.70%
Energy
4.56%
Show more
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
17.70%
Societe Generale SA
0.41%
WBD
Warner Bros
0.36%
Morgan Stanley
0.34%
Royal Bank of Canada
0.33%
Wells Fargo & Co
0.33%
BNP Paribas SA
0.33%
Morgan Stanley-1
0.32%
JPMorgan Chase & Co
0.32%
Citigroup Inc
0.31%
Top 10 Weight 20.75%
525 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.382 |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | 0.385 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
