Invesco S&P 500 Equal Weight Income Advantage ETF

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About RSPA

RSPA is an actively managed, fund-of-funds, that utilizes equity securities and ETFs to mirror the S&P 500 Equal Weight Index. The fund also employs an options-based income strategy with equity-linked notes (ELNs) for upside participation and downside protection.

Index-Tracked

What's in this fund

Sectors

As of April 21, 2025

Technology15.90%

Industrials13.86%

Financial Services13.68%

Healthcare11.88%

Consumer Cyclical10.86%

Consumer Defensive8.05%

Utilities6.86%

Real Estate6.32%

Energy4.42%

Communication Services4.22%

Basic Materials3.95%

Top 10 Holdings (20.76% of total assets)

As of April 21, 2025

NameSymbol% Assets

Invesco Premier US Government Money InstIUGXX18.04%

UBS AG, London Branch 0%—0.57%

MIZUHO MARKETS CAYMAN ELN 5/7/2025—0.44%

Citigroup Global Markets Eln 5/8/2025—0.28%

Citigroup Global Markets Eln 5/9/2025—0.29%

CANADIAN IMPERIAL BANK ELN 5/15/2025—0.27%

CANADIAN IMPERIAL BANK ELN 4/24/2025—0.24%

Dollar TreeDLTR0.21%

Dollar GeneralDG0.21%

NewmontNEM0.21%

RSPA Key Statistics

AUM

274.52M

AUM274.52M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

10.31

30-Day yield10.31

Average volume

37.91K

Average volume37.91K

High today

$47.25

High today$47.25

Low today

$46.40

Low today$46.40

Open price

$47.04

Open price$47.04

Volume

75.56K

Volume75.56K

52 Week high

$57.99

52 Week high$57.99

52 Week low

$43.04

52 Week low$43.04

Expense ratio

0.29

Expense ratio0.29

View Prospectus and Reports