Invesco S&P 500 Equal Weight Income Advantage ETF RSPA · ETF Open Invesco S&P 500 Equal Weight Income Advantage ETF in new tab
Weights
Sector Weights
Country Weights
United States
France
Canada
Switzerland
United Kingdom
Japan
Singapore
Netherlands
Invesco S&P 500 Equal Weight Income Advantage ETF Analysis (RSPA)
Investment Objective: Invesco S&P 500 Equal Weight Income Advantage ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 53.20 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (18%),
the Industrials sector (15%),
the Financial Services sector (14%)
and markets in
United States (76%),
Other (19%),
France (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 9.12%.
Investor FAQ
Does Invesco S&P 500 Equal Weight Income Advantage ETF pay a dividend?
Yes, it pays an annual dividend of 4.69 USD (9.12% yield).
What asset class is Invesco S&P 500 Equal Weight Income Advantage ETF?
Invesco S&P 500 Equal Weight Income Advantage ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the S&P 500® Equal Weight Index or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.01 USD
|
| May 28, 2027 (estimated) | 0.4010 |
| April 23, 2027 (estimated) | 0.4040 |
| March 26, 2027 (estimated) | 0.3870 |
| Feb. 26, 2027 (estimated) | 0.4110 |
| Jan. 22, 2027 (estimated) | 0.4060 |
| ▸2026 |
4.75 USD
|
| Dec. 25, 2026 (estimated) | 0.3990 |
| Nov. 27, 2026 (estimated) | 0.3930 |
| Oct. 23, 2026 (estimated) | 0.3920 |
| Sept. 25, 2026 (estimated) | 0.3950 |
| Aug. 28, 2026 (estimated) | 0.3870 |
| July 24, 2026 (estimated) | 0.3900 |
| June 26, 2026 (estimated) | 0.3820 |
| May 22, 2026 | 0.4010 |
| April 24, 2026 | 0.4040 |
| March 27, 2026 | 0.3870 |
| Feb. 27, 2026 | 0.4110 |
| Jan. 23, 2026 | 0.4060 |
| ▸2025 |
4.66 USD
|
| Dec. 26, 2025 | 0.3990 |
| Nov. 28, 2025 | 0.3930 |
| Oct. 24, 2025 | 0.3920 |
| Sept. 26, 2025 | 0.3950 |
| Aug. 22, 2025 | 0.3870 |
| July 25, 2025 | 0.3900 |
| June 27, 2025 | 0.3820 |
| May 23, 2025 | 0.3850 |
| April 25, 2025 | 0.3610 |
| March 28, 2025 | 0.3820 |
| Feb. 28, 2025 | 0.3960 |
| Jan. 24, 2025 | 0.3980 |
| ▸2024 |
2.03 USD
|
| Dec. 27, 2024 | 0.3930 |
| Nov. 22, 2024 | 0.4360 |
| Oct. 25, 2024 | 0.4080 |
| Sept. 27, 2024 | 0.4010 |
| Aug. 23, 2024 | 0.3930 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco S&P 500 Equal Weight Income Advantage ETF | May 22, 2026 | Paid | 0.401 USD |
| Invesco S&P 500 Equal Weight Income Advantage ETF | Apr 24, 2026 | Paid | 0.404 USD |
| Invesco S&P 500 Equal Weight Income Advantage ETF | Mar 27, 2026 | Paid | 0.387 USD |
| Invesco S&P 500 Equal Weight Income Advantage ETF | Feb 27, 2026 | Paid | 0.411 USD |
| Invesco S&P 500 Equal Weight Income Advantage ETF | Jan 23, 2026 | Paid | 0.406 USD |
| Invesco S&P 500 Equal Weight Income Advantage ETF | Dec 26, 2025 | Paid | 0.399 USD |
| Invesco S&P 500 Equal Weight Income Advantage ETF | Nov 28, 2025 | Paid | 0.393 USD |
| Invesco S&P 500 Equal Weight Income Advantage ETF | Oct 24, 2025 | Paid | 0.392 USD |
| Invesco S&P 500 Equal Weight Income Advantage ETF | Sep 26, 2025 | Paid | 0.395 USD |
| Invesco S&P 500 Equal Weight Income Advantage ETF | Aug 22, 2025 | Paid | 0.387 USD |
| Invesco S&P 500 Equal Weight Income Advantage ETF | Jul 25, 2025 | Paid | 0.39 USD |
| Invesco S&P 500 Equal Weight Income Advantage ETF | Jun 27, 2025 | Paid | 0.382 USD |
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