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NYSEARCA:RSPA

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

$52.73 -0.16 (-0.30%)
Closing price 09/18/2026 04:10 PM Eastern
Extended Trading
$52.72 0.00 (-0.01%)
As of 09/18/2026 07:44 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$52.46
$52.85
50-Day Range
$52.61
$55.00
52-Week Range
$49.03
$55.16
Volume
209,090 shs
Average Volume
180,340 shs
Market Capitalization
$1.18 billion
Assets Under Management
$1.19 billion
Dividend Yield
9.18%
Net Expense Ratio
0.29%
Aggregate Rating
Hold

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%-0.27%-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

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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 2026. Since then, RSPA shares have increased by 3.5% and is now trading at $52.73.

Top institutional shareholders of Invesco S&P 500 Equal Weight Income Advantage ETF include Wealthcare Advisory Partners LLC (0.21%), IFP Advisors Inc (0.06%), 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
526

Fund Statistics

Assets Under Management
$1.19 billion
Average Daily Volume
$0.00
Discount/Premium
0.15%

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
46,357 shs

Miscellaneous

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

  • Invesco Premier US Government Money Inst
    Holding Weight: 19.93%
  • Moderna (NASDAQ:MRNA)
    Holding Weight: 0.43%
  • Rsp Eln 999 Jpm 09/21/2026
    Holding Weight: 0.43%
  • SOCIETE GENERALE ELN 9/1/2026
    Holding Weight: 0.39%
  • Wells Fargo Bank Na Eln 9/8/2026
    Holding Weight: 0.38%
  • CITIGROUP GLOBAL MARKETS ELN 9/11/2026
    Holding Weight: 0.37%
  • Morgan Stanley Fin Llc Eln 9/2/2026
    Holding Weight: 0.37%
  • TORONTO-DOMINION BANK ELN 9/4/2026
    Holding Weight: 0.37%
  • JP MORGAN SP ELN 9/3/2026
    Holding Weight: 0.36%
  • MIZUHO MARKETS CAYMAN ELN 9/18/2026
    Holding Weight: 0.35%

RSPA Sector Exposure

RSPA Industry Exposure


This page (NYSEARCA:RSPA) was last updated on 9/20/2026 by MarketBeat.com Staff.
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