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NYSEARCA:RSPA

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

$50.11
-0.46 (-0.91%)
(As of 09/6/2024 ET)
Today's Range
$50.09
$51.27
50-Day Range
N/A
52-Week Range
$48.49
$57.99
Volume
1,986 shs
Average Volume
131,683 shs
Market Capitalization
N/A
Assets Under Management
$264.62 million
Dividend Yield
N/A
Net Expense Ratio
0.29%

About Invesco S&P 500 Equal Weight Income Advantage ETF

RSPA Stock Price History

RSPA ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Equal Weight Income Advantage ETF
Tax Classification
Regulated Investment Company
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
1052

Fund Statistics

Assets Under Management
$264.62 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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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Invesco S&P 500 Equal Weight Income Advantage ETF Expenses

TypeRSPALarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.30%0.49%0.58%0.54%
Total Expense0.29%0.64%0.71%0.74%0.71%
Fee Waiver0.00%-0.25%-0.53%-0.68%-0.58%
Net Expense0.29%0.61%0.61%0.58%0.59%

Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) Holdings & Exposure

Top 10 RSPA Holdings

  • Invesco Government & Agency Portfolio
    Holding Weight: 20.53%
  • RSP ELN 4200575
    Holding Weight: 0.41%
  • Mizuho Markets Cayman LP
    Holding Weight: 0.34%
  • RSP ELN 4206047
    Holding Weight: 0.29%
  • RSP ELN 4206902
    Holding Weight: 0.28%
  • RSP ELN 4207175
    Holding Weight: 0.27%
  • BNP PARIBAS ISSUANCE BV BNP 219.13 09/05/24
    Holding Weight: 0.26%
  • BNP PARIBAS ISSUANCE BV BNP 221.65 09/04/24
    Holding Weight: 0.26%
  • RSP ELN 4203385
    Holding Weight: 0.26%
  • RSP ELN 4204278
    Holding Weight: 0.24%

RSPA Sector Exposure

RSPA Industry Exposure


RSPA ETF - Frequently Asked Questions

How have RSPA shares performed this year?

Invesco S&P 500 Equal Weight Income Advantage ETF's stock was trading at $50.93 at the start of the year. Since then, RSPA shares have decreased by 1.6% and is now trading at $50.1148.
View the best growth stocks for 2024 here
.

How do I buy shares of Invesco S&P 500 Equal Weight Income Advantage ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:RSPA) was last updated on 9/7/2024 by MarketBeat.com Staff

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