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NYSEARCA:RSPA

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

$50.26 +0.03 (+0.06%)
As of 07/18/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$50.15
$50.44
50-Day Range
$48.17
$50.62
52-Week Range
$43.04
$57.99
Volume
34,357 shs
Average Volume
42,433 shs
Market Capitalization
$393.03 million
Assets Under Management
$392.55 million
Dividend Yield
8.62%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco S&P 500 Equal Weight Income Advantage ETF Expenses

TypeRSPALarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.29%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.29%0.62%0.63%0.58%0.60%
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RSPA ETF News Headlines

Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA: Equal-Weighting And Income Generation
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See More Headlines

RSPA ETF - Frequently Asked Questions

Invesco S&P 500 Equal Weight Income Advantage ETF's stock was trading at $50.37 at the beginning of the year. Since then, RSPA shares have decreased by 0.2% and is now trading at $50.26.

Top institutional shareholders of Invesco S&P 500 Equal Weight Income Advantage ETF include Janney Montgomery Scott LLC (0.37%) and O ROURKE & COMPANY Inc (0.27%).

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
530

Fund Statistics

Assets Under Management
$392.55 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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

Miscellaneous

Beta
N/A
Creation Unit
20,000
Creation Fee
$1,100.00
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Top 10 RSPA Holdings

  • Invesco Premier U.S. Government Money Portfolio
    Holding Weight: 16.72%
  • CANADIAN IMPERIAL BANK ELN 8/1/2025
    Holding Weight: 0.44%
  • Rsp Eln 412 Cibc 07/28/2025
    Holding Weight: 0.35%
  • Bank Of Montreal Eln/6/2025
    Holding Weight: 0.30%
  • BNP PARIBAS ISSUANCE ELN 8/5/2025
    Holding Weight: 0.30%
  • SOCIETE GENERALE ELN 7/29/2025
    Holding Weight: 0.30%
  • Societe Generale Eln 8/7/2025
    Holding Weight: 0.30%
  • MIZUHO MARKETS CAYMAN ELN 7/30/2025
    Holding Weight: 0.29%
  • Wells Fargo Bank Na Eln 7/25/2025
    Holding Weight: 0.28%
  • Goldman Sachs Internatio Eln 8/4/2025
    Holding Weight: 0.27%

RSPA Sector Exposure

RSPA Industry Exposure


This page (NYSEARCA:RSPA) was last updated on 7/20/2025 by MarketBeat.com Staff
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