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: $50.50 to $50.76
• 50-Day Range: $48.98 to $50.72
• 52-Week Range: $43.04 to $53.54
• Volume: 57,193 shs
• Average Volume: 45,018 shs
• Market Capitalization: $417.52 million
• Assets Under Management: $444.06 million
• Dividend Yield: 9.30%
• Net Expense Ratio: 0.29%
• Aggregate Rating: Moderate Buy

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 $50.37 at the beginning of the year. Since then, RSPA shares have increased by 0.6% and is now trading at $50.67.

Who are Invesco S&P 500 Equal Weight Income Advantage ETF's major shareholders?

Top institutional shareholders of Invesco S&P 500 Equal Weight Income Advantage ETF include Invesco Ltd. (61.35%), Wealthcare Advisory Partners LLC (0.83%), Flagship Harbor Advisors LLC (0.69%) and Bank of America Corp DE (0.34%).

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.

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: $444.06 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

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

• Outstanding Shares: 8,240,000
• Beta: N/A
• Creation Unit: 20,000
• Creation Fee: $1,100.00