Invesco S&P 500 Equal Weight Income Advantage ETF
RSPANYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.20B
- Expense ratio
- 0.29%
- Dividend yield
- 9.17%
- Holdings
- 523
- 52-week range
- $49.03$55.16
- Volume (live)
- -
- Avg. volume (3M)
- 254.18K
RSPA ETF: Invesco S&P 500 Equal Weight Income Advantage ETF - Price, Holdings & Analysis
Invesco S&P 500 Equal Weight Income Advantage ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $52.62 - $53.17 |
|---|---|
| 52-Week High | $55.16 |
| 52-Week Low | $49.03 |
| Open | $53.00 |
| Volume (last close) | 186.47K |
| Average Volume (3M) | 254.18K |
| 1 Day Change | +1.05% |
|---|---|
| 1 Month Change | +0.11% |
| 6 Month Change | +1.61% |
| YTD Change | +3.60% |
| 1 Year Change | +4.79% |
| Annual Dividend | $4.85 |
|---|---|
| Dividend Yield | 9.17% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +3.02% |
| Assets (AUM) | $1.20B |
|---|---|
| Expense Ratio | 0.29% |
| Total Holdings | 523 |
| Inception Date | Jul 16, 2024 |
| 50-Day MA | $53.43 |
|---|---|
| 200-Day MA | $52.55 |
| RSI | 45.89 |
| Stochastic %K | 75.00 |
| Stochastic %D | 89.41 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
RSPA at a Glance
Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) is an equity ETF from Invesco, launched in July 2024. It manages $1.20B in assets and charges a 0.29% expense ratio, about $29 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 523 positions. The largest are Invesco Premier US Government Money Inst (MUTF:IUGXX, 19.89%), GOLDMAN SACHS INTL ELN 10/15/2026 (GS.135.7 10.15.26, 0.58%) and TORONTO-DOMINION BANK ELN 10/15/2026 (TD.129.75 10.15.26, 0.51%). The top 10 holdings make up 23.5% of the fund. By sector it leans toward Other (24.7%), Industrials (12.0%) and Financials (11.3%). 98.8% of assets are in the United States.
It pays distributions yielding 9.17% at the Oct 16, 2026 close, $4.85 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 4.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Invesco S&P 500 Equal Weight Income Advantage ETF
What is the current price of RSPA?
The latest RSPA price is $52.88 (Oct 16, 2026 close). The 52-week range is $49.03–$55.16. The share price is up 4.8% over the past year (price change, excluding distributions).
What is the expense ratio for RSPA?
RSPA's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does RSPA pay dividends?
Yes, RSPA pays a 9.17% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of RSPA?
As of Oct 4, 2026, RSPA's largest holdings are Invesco Premier US Government Money Inst (19.9%), GOLDMAN SACHS INTL ELN 10/15/2026 (0.6%), TORONTO-DOMINION BANK ELN 10/15/2026 (0.5%) (combined weight: 21.0%). The fund holds 523 total positions. View the complete portfolio breakdown in the Holdings section.
How does RSPA compare to similar ETFs?
Compare RSPA (0.29% expense ratio, $1.20B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.