Invesco Actively Managed Exchange-Traded Fund Trus Invesco S&P 500 Equal Weight Income Advantage ETF
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About Invesco Actively Managed Exchange-Traded Fund Trus Invesco S&P 500 Equal Weight Income Advantage ETF
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Inception date
Jul 17, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
RSPA seeks to generate income and capitalize on market upsides through a mix of equities and options premiums. For its equity portfolio, the fund invests in equities and US-listed ETFs that aim to replicate the S&P 500 Equal Weight Index, an equal-weighted version of the S&P 500. For its options-based component, RSPA utilizes equity-linked notes (ELNs). These ELNs incorporate covered call and/or cash-secured put strategies, designed to provide income and some downside protection to the declines of its equity portfolio. This approach introduces counterparty risk. To further manage risks, RSPA holds a substantial portion of its assets in cash or cash equivalents, limiting its exposure to the volatility of the equity market. The adviser dynamically adjusts the portfolio based on market conditions to balance yield, performance, and risk. At its launch, the fund provided a fee waiver to attract investors. Prospective investors should review associated expenses before investing.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Mutual fund
Stocks78.28%
Finance14.97%
Technology Services8.08%
Electronic Technology7.95%
Health Technology6.46%
Producer Manufacturing5.10%
Consumer Non-Durables5.05%
Utilities4.94%
Consumer Services4.52%
Retail Trade3.77%
Process Industries3.27%
Energy Minerals2.27%
Transportation2.22%
Consumer Durables1.89%
Health Services1.75%
Commercial Services1.70%
Distribution Services1.40%
Industrial Services1.36%
Non-Energy Minerals0.97%
Communications0.47%
Miscellaneous0.15%
Bonds, Cash & Other21.72%
Mutual fund17.27%
Miscellaneous4.10%
Corporate0.36%
Cash−0.00%
Stock breakdown by region
North America96.21%
Europe3.79%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RSPA invests in stocks. The fund's major sectors are Finance, with 14.97% stocks, and Technology Services, with 8.08% of the basket. The assets are mostly located in the North America region.
RSPA last dividends amounted to 0.38 USD. The month before, the issuer paid 0.38 USD in dividends, which shows a 0.67% decrease.
RSPA assets under management is 349.74 M USD. It's risen 4.92% over the last month.
RSPA fund flows account for 339.52 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RSPA pays dividends to its holders with the dividend yield of 9.46%. The last dividend (Jun 27, 2025) amounted to 0.38 USD. The dividends are paid monthly.
RSPA shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 17, 2024, and its management style is Active.
RSPA expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
RSPA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RSPA invests in stocks.
RSPA price has risen by 2.77% over the last month, and its yearly performance shows a −0.93% decrease. See more dynamics on RSPA price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.28% increase in three-month performance and has increased by 4.32% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 4.28% increase in three-month performance and has increased by 4.32% in a year.
RSPA trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.