Free Trial
NYSEARCA:RSPA

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

$49.21 +0.35 (+0.72%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$48.57
$49.21
50-Day Range
$48.08
$51.97
52-Week Range
$48.03
$57.99
Volume
38,669 shs
Average Volume
44,381 shs
Market Capitalization
$290.34 million
Assets Under Management
$290.91 million
Dividend Yield
6.52%
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.

Remove Ads

Invesco S&P 500 Equal Weight Income Advantage ETF Expenses

TypeRSPALarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.59%0.56%0.51%0.53%
Other Expenses0.00%0.30%0.49%0.57%0.52%
Total Expense0.29%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.66%-0.55%
Net Expense0.29%0.63%0.63%0.58%0.60%
Receive RSPA Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco S&P 500 Equal Weight Income Advantage ETF and its competitors with MarketBeat's FREE daily newsletter.

RSPA ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

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 2025. Since then, RSPA shares have decreased by 2.3% and is now trading at $49.21.
View the best growth stocks for 2025 here
.

Top institutional investors of Invesco S&P 500 Equal Weight Income Advantage ETF include Invesco Ltd., O ROURKE & COMPANY Inc, Cetera Investment Advisers and Jane Street Group LLC.

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
519

Fund Statistics

Assets Under Management
$290.91 million
Average Daily Volume
$0.00
Discount/Premium
0.16%

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
Unlock the Potential in Options Trading Cover

Options trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Get this report to learn how options trading can help you use the market’s volatility to your advantage.

Get This Free Report

Top 10 RSPA Holdings

  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 17.48%
  • Societe Generale Eln 4/14/2025
    Holding Weight: 0.47%
  • GOLDMAN SACHS INTERNATIO ELN 4/11/2025
    Holding Weight: 0.39%
  • Wells Fargo Bank Na Eln 4/1/2025
    Holding Weight: 0.38%
  • GOLDMAN SACHS INTERNATIO ELN 4/9/2025
    Holding Weight: 0.36%
  • UBS AG, London Branch 0%
    Holding Weight: 0.34%
  • Jp Morgan Structured Pro Eln 4/15/2025
    Holding Weight: 0.33%
  • BNP PARIBAS ISSUANCE BV ELN 4/16/2025
    Holding Weight: 0.32%
  • Rsp Eln 275 Jpm 4/16/2025
    Holding Weight: 0.31%
  • Jp Morgan Structured Pro Eln 4/10/2025
    Holding Weight: 0.30%

RSPA Sector Exposure

RSPA Industry Exposure


This page (NYSEARCA:RSPA) was last updated on 3/31/2025 by MarketBeat.com Staff
From Our Partners