RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF·ARCA
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Invesco S&P 500 Equal Weight Income Advantage ETF Fundamentals
Assets Under Management
661.26MUSD
Fund Flows (1Y)
376.33MUSD
Dividend Yield (TTM)
9.25%
Discount/Premium to NAV
0.40%
Shares Outstanding
13.10M
Expense Ratio
0.29%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.64% | -2.03% | -1.13% | +3.86% | -0.02% | -0.02% |
NAV Total Return | -3.50% | +0.61% | +0.30% | +15.33% | +0.05% | +0.05% |
Ratings
Aime Ratings
No data is currently available
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
15.88%
Industrials
15.31%
Financial Services
12.68%
Healthcare
11.64%
Consumer Cyclical
10.28%
Consumer Defensive
7.39%
Utilities
6.67%
Real Estate
6.30%
Energy
5.31%
Technology
15.88%
Industrials
15.31%
Financial Services
12.68%
Healthcare
11.64%
Consumer Cyclical
10.28%
Consumer Defensive
7.39%
Utilities
6.67%
Real Estate
6.30%
Energy
5.31%
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Asset
Region
98.86%
0.92%
0.21%
Category
Ratio
North America
98.86%
Europe
0.92%
Asia
0.21%
Top 10 Holdings
Symbol
Ratio
Invesco Premier US Government Money Portfolio
16.43%
SNDK
Sandisk
0.43%
Royal Bank of Canada
0.37%
Societe Generale SA
0.32%
Citigroup Inc
0.31%
Morgan Stanley
0.28%
MU
Micron Technology
0.25%
WDC
Western Digital
0.23%
MRNA
Moderna
0.22%
STX
Seagate Technology
0.22%
Top 10 Weight 19.06%
509 Total Holdings
Is SPY better than RSPA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-23 | 2026-02-23 | 2026-02-27 | 0.411 |
| 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 |
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How Much Does RSPA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RSPA?
Fund Flows
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