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NYSEARCA:RSPA

Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) Price, Holdings, & News

$54.44 +0.48 (+0.89%)
As of 04:10 PM Eastern

About Invesco S&P 500 Equal Weight Income Advantage ETF (NYSEARCA:RSPA)

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Key Stats

Today's Range
$53.87
$54.44
50-Day Range
$53.03
$55.00
52-Week Range
$49.03
$55.16
Volume
393,824 shs
Average Volume
176,600 shs
Market Capitalization
$1.04 billion
Assets Under Management
$1.17 billion
Dividend Yield
8.89%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

ETF Overview

The Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) is an exchange-traded fund that mostly invests in large cap equity. The fund 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 RSPA was launched on Jul 17, 2024 and is issued by Invesco.

Invesco S&P 500 Equal Weight Income Advantage ETF Expenses

TypeRSPALarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.58%0.57%0.50%0.53%
Other Expenses0.03%0.28%0.53%0.60%0.54%
Total Expense0.32%0.64%0.75%0.75%0.73%
Fee Waiver-0.03%-0.26%-0.67%-0.78%-0.68%
Net Expense0.29%0.61%0.63%0.57%0.60%
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RSPA ETF News Headlines

Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
See More Headlines

RSPA ETF - Frequently Asked Questions

Invesco S&P 500 Equal Weight Income Advantage ETF's stock was trading at $50.96 at the beginning of the year. Since then, RSPA stock has increased by 6.8% and is now trading at $54.44.

Top institutional shareholders of Invesco S&P 500 Equal Weight Income Advantage ETF include Wealthcare Advisory Partners LLC (0.21%), Brown Lisle Cummings Inc. (0.04%) and SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co (0.04%).

Shares of RSPA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Equal Weight Income Advantage ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RSPA
Inception Date
7/17/2024
Fund Manager
Peter Hubbard, John Burrello, Chris Devine, Scott Hixon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
523

Fund Statistics

Assets Under Management
$1.17 billion
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
38,635 shs

Miscellaneous

Beta
0.56
Creation Unit
20,000
Creation Fee
$1,100.00
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Top 10 RSPA Holdings

  • Invesco Premier U.S. Government Money Portfolio Institutional Class
    Holding Weight: 19.91%
  • GOLDMAN SACHS INTL ELN 8/31/2026
    Holding Weight: 0.44%
  • SOCIETE GENERALE ELN 9/1/2026
    Holding Weight: 0.41%
  • TORONTO-DOMINION BANK ELN 9/4/2026
    Holding Weight: 0.40%
  • Wells Fargo Bank Na Eln 9/8/2026
    Holding Weight: 0.40%
  • Morgan Stanley Fin Llc Eln 9/2/2026
    Holding Weight: 0.39%
  • JP MORGAN SP ELN 9/3/2026
    Holding Weight: 0.38%
  • BNP PARIBAS ISSUANCE BV ELN 9/9/2026
    Holding Weight: 0.34%
  • Morgan Stanley Finance LLC. 0%
    Holding Weight: 0.34%
  • JP MORGAN SP ELN 8/27/2026
    Holding Weight: 0.30%

RSPA Sector Exposure

RSPA Industry Exposure


This page (NYSEARCA:RSPA) was last updated on 9/3/2026 by MarketBeat.com Staff.
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