Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) Dividend Yield, History & Forecast

Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 9.03% ($4.87 per share annually (TTM)). The most recent ex-dividend date was October 19, 2026, with payment scheduled for October 23, 2026. market capitalization is approximately $893M. Review RSPA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RSPA fund composition

RSPA holds 524 positions, with 2.1% of assets in its ten largest. It charges an expense ratio of 0.32%, and manages $1.22B.

Top 10 holdings

HoldingWeight
MRNAModerna Inc0.24%
PTCPTC Inc0.23%
ACNAccenture PLC0.22%
ITGartner Inc0.20%
HASHasbro Inc0.20%
PEverpure Inc0.20%
MTDMettler-Toledo International Inc0.19%
CRLCharles River Laboratories International Inc0.19%
CCLCarnival Corp Ltd0.19%
RVTYRevvity Inc0.19%

Sector allocation

Technology18.0%Industrials15.2%Financial Services13.5%Healthcare12.6%Consumer Cyclical10.7%Consumer Defensive6.3%Utilities5.9%Real Estate5.8%Other11.8%

Frequently Asked Questions about Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA)

What is Invesco S&P 500 Equal Weight Income Advantage ETF's dividend yield?
Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) pays a current trailing twelve-month dividend yield of 9.03%, which works out to $4.87 per share annually based on the most recent payout schedule.
When does Invesco S&P 500 Equal Weight Income Advantage ETF pay distributions?
The most recent ex-dividend date was October 19, 2026. The next scheduled dividend payment date is October 23, 2026.
What does Invesco S&P 500 Equal Weight Income Advantage ETF invest in?
This fund aims to provide investors with exposure to the S&P 500 Equal Weight Index. It achieves this while also employing an actively managed options strategy, specifically crafted to generate income, offer some protection against market downturns, and ensure continued participation in potential upward movements.