Invesco S&P 500 Equal Wei... (RSPA)
AMEX: RSPA
· Real-Time Price · USD
50.01
-0.50 (-0.99%)
At close: Aug 18, 2025, 3:59 PM
50.15
0.28%
After-hours: Aug 18, 2025, 06:02 PM EDT
-0.99% (1D)
| Bid | 49.61 |
| Market Cap | 412.89M |
| AUM | 429.8M |
| NAV | 50.33 |
| EPS (ttm) | 2.30 |
| PE Ratio (ttm) | 21.79 |
| Shares Out | 8.26M |
| Inception Date | Jul 17, 2024 |
| Ask | 51.08 |
| Volume | 70.76K |
| Open | 50.00 |
| Previous Close | 50.51 |
| Day's Range | 49.91 - 50.23 |
| 52-Week Range | 43.04 - 57.99 |
| Holdings | 525 |
| Expense Ratio | 0.29% |
About RSPA
This fund seeks to provide investors exposure to the S&P 500 Equal Weight Index combined with an active option income overlay for income generation, downside protection and upside participation.
Asset Class Equity
Ticker Symbol RSPA
Inception Date Jul 17, 2024
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 16.39% |
| Industrials | 14.55% |
| Financial Services | 13.97% |
| Healthcare | 11.64% |
| Consumer Cyclical | 11.57% |
Top 10 Holdings 21.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier Us G... | IUGXX | 18.78% |
| Cash/receivables/pay... | -CASH.undefined | 0.41% |
| Rsp Eln 4818117 | 0.40% | |
| Rsp Eln 4820306 | 0.39% | |
| Rsp Eln 4815518 | 0.34% | |
| Rsp Eln 4815889 | 0.33% | |
| Rsp Eln 4814666 | 0.30% | |
| Rsp Eln 4820644 | 0.26% | |
| Rsp Eln 4816225 | 0.26% | |
| Rsp Eln 4813845 | 0.26% |
Dividends Dividend Yield 9.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 18, 2025 | $0.3872 | Aug 22, 2025 |
| Jul 21, 2025 | $0.3895 | Jul 25, 2025 |
| Jun 23, 2025 | $0.3820 | Jun 27, 2025 |
| May 19, 2025 | $0.3846 | May 23, 2025 |
| Apr 21, 2025 | $0.3605 | Apr 25, 2025 |
3 weeks ago · https://247wallst.com
How to Build a Super Low Cost Passive Income Fund for Only $25,000Key Points The RSPA ETF will immediately turn the bulk of your $25,000 account into a diversified income machine. Smaller allocations into SCHD, JEPQ, and FDVV will help you build a low-fee passive in...
1 month ago · https://247wallst.com
How to Turn $500K into $40,000 in Annual Passive Income Without Losing SleepKey Points The QDVO ETF offers a high annual yield and exposure to famous large-cap stocks. Meanwhile, the RSPA ETF is widely diversified but also pays big dividends. It’s hard to believe, but today t...
