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Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA)

Derivative Income · Invesco · NYSE

Derivative IncomeETF
Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) is an exchange-traded fund in the Derivative Income category. It has $907.28M in assets, an expense ratio of 0.29% and a 8.95% dividend yield. 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.
Assets under management$907.28M
Expense ratio0.29%
CategoryDerivative Income
Dividend yield8.95%
NAV$53.63
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco S&P 500 Equal Weight Income Advantage ETF reports, by weight.

HoldingNameWeight
IUGXX Invesco Premier US Government Money Inst 17.23%

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