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

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.

Key Stats

• Today's Range: $52.27 to $52.58
• 50-Day Range: $51.55 to $55.00
• 52-Week Range: $49.03 to $55.16
• Volume: 506,090 shs
• Average Volume: 186,976 shs
• Market Capitalization: $1.21 billion
• Assets Under Management: $1.23 billion
• Dividend Yield: 9.26%
• Net Expense Ratio: 0.29%
• Aggregate Rating: Moderate Buy

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: $1.23 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.13%

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: 14,117 shs

Miscellaneous

• Outstanding Shares: 23,120,000
• Beta: 0.59
• Creation Unit: 20,000
• Creation Fee: $1,100.00