RSPA Overview

Profile

Name:

Invesco S&P 500 Equal Weight Income Advantage ETF

Assets under management:

$275 M

Expense ratio:

0.29%

Inception date:

July 17, 2024

Last ex-dividend date:

February 24, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
Invesco Government & Agency Portfolio(AGPXX)
17.79 %
RSP ELN 4256143
0.43 %
RSP ELN 4255826
0.37 %
Cash/Receivables/Payables(-CASH.undefined)
0.37 %
RSP ELN 4251230
0.36 %
RSP ELN 4252080
0.35 %
RSP ELN 4253014
0.34 %
GOLDMAN SACHS INTERNATIONAL GS 208.35 02/28/25
0.32 %
RSP ELN 4255415
0.32 %
RSP ELN 4250742
0.28 %
RSP ELN 4254648
0.28 %
RSP ELN 4256430
0.26 %
RSP ELN 4256428
0.26 %
RSP ELN 4252582
0.24 %
0.22 %
0.20 %
RSP ELN 4253734
0.20 %
INTC logo
Intel(INTC)
0.20 %
0.19 %
AVGO logo
Broadcom(AVGO)
0.19 %
JBL logo
Jabil(JBL)
0.19 %
0.19 %
0.19 %
FTNT logo
Fortinet(FTNT)
0.18 %

Price

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Dividend yield

Top holdings

Name
Weight
Invesco Government & Agency Portfolio(AGPXX)
17.79 %
RSP ELN 4256143
0.43 %
RSP ELN 4255826
0.37 %
Cash/Receivables/Payables(-CASH.undefined)
0.37 %
RSP ELN 4251230
0.36 %
RSP ELN 4252080
0.35 %
RSP ELN 4253014
0.34 %
GOLDMAN SACHS INTERNATIONAL GS 208.35 02/28/25
0.32 %
RSP ELN 4255415
0.32 %
RSP ELN 4250742
0.28 %
RSP ELN 4254648
0.28 %
RSP ELN 4256430
0.26 %
RSP ELN 4256428
0.26 %
RSP ELN 4252582
0.24 %
0.22 %
0.20 %
RSP ELN 4253734
0.20 %
INTC logo
Intel(INTC)
0.20 %
0.19 %
AVGO logo
Broadcom(AVGO)
0.19 %
JBL logo
Jabil(JBL)
0.19 %
0.19 %
0.19 %
FTNT logo
Fortinet(FTNT)
0.18 %

Analyst ratings

FAQ

  • What is RSPA?
  • Does RSPA pay dividends?
  • What stocks are in RSPA?
  • What is the current assets under management for RSPA?
  • What is RSPA average volume?
  • What is RSPA expense ratio?
  • What is RSPA inception date?

What is RSPA?

Does RSPA pay dividends?

Yes, the Invesco S&P 500 Equal Weight Income Advantage ETF does pays dividends, with the most recent payment being $0.40 per share. The last ex-dividend date was on February 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in RSPA?

As of today, Invesco S&P 500 Equal Weight Income Advantage ETF inlcudes 521 holdings, with 503 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Invesco Government & Agency Portfolio (17.79%), RSP ELN 4256143 (0.43%) and RSP ELN 4255826 (0.37%)

What is the current assets under management for RSPA?

Assets under management of Invesco S&P 500 Equal Weight Income Advantage ETF is $275 M

What is RSPA average volume?

Average volume of Invesco S&P 500 Equal Weight Income Advantage ETF is $17 K

What is RSPA expense ratio?

Expense ratio of Invesco S&P 500 Equal Weight Income Advantage ETF is 0.29%

What is RSPA inception date?

Inception date of Invesco S&P 500 Equal Weight Income Advantage ETF is July 17, 2024