RSPA — Invesco S&P 500 Equal Weight Income Advantage ETF price, holdings and performance

Invesco S&P 500 Equal Weight Income Advantage ETF

Invesco S&P 500 Equal Weight Income Advantage ETF (AMEX: RSPA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
54.58
+0.04+0.06%
OverviewShort InterestFilings
RSPAInvesco S&P 500 Equal Weight Income Advantage ETF·AMEX
54.58+0.06%
TA
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VXUS-0.45%$86.81VUG-0.35%$89.08VTV+0.34%$225.07VO+0.16%$82.83VB-0.21%$305.44VGT-0.58%$120.75VWO-0.29%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y18.64%Total Holdings522Perf Week1.36%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y-AUM$1.05BPerf Month1.70%
Fund FamilyBond TypeTagsequal-weightReturn% 5Y-NAV/shPerf Quarter4.56%
Index-Average MaturityTags-Return% 10Y52W High54.97 -0.71%Perf Half Y4.78%
Index WeightingCommodity TypeTags-Return% SI52W Low49.06 11.24%Perf YTD7.03%
Active/PassiveQuant TypeTags-Flows% 1M-0.85%Volatility0.92% 0.79%Perf Year9.65%
Dividend TTM4.80 (8.80%)ESG TypeTags-Flows% 3M19.35%ATR (14)0.48Perf 3Y-
Dividend Ex-DateJul 20, 2026Dividend TypeSector/ThemeFlows% YTD19.75%RSI (14)63.20Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.53Perf 10Y-
Expense0.32%Growth/ValueSMA201.40%Flows% 3YRel Volume2.50Prev Close54.54
Inverse/LeveragedMarket CapSMA502.07%Flows% 5YAvg Volume199.11KPrice54.58
IPO DateJul 17, 2024Option/ShortYes / YesSMA2004.97%52W Range %93%Volume497,838Change0.06%
Holdings Breakdown
View Holdings as
Stocks
16.5%Technology
6.0%Utilities
15.2%Industrials
5.9%Real Estate
14.7%Financial Services
4.1%Energy
12.4%Healthcare
3.9%Communication Services
10.9%Consumer Cyclical
3.9%Basic Materials
6.4%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00BJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

This fund aims to provide investors with exposure to the S&P 500 Equal Weight Index. It achieves this while also employing an actively managed options strategy, specifically crafted to generate income, offer some protection against market downturns, and ensure continued participation in potential upward movements.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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