Invesco S&P 500 Equal Weight Income Advantage ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
523
Number of holdings523
Inception Date
Jul 17, 2024
Inception DateJul 17, 2024

What's in this fund

Sectors

As of July 11, 2025
Technology16.43%
Industrials14.48%
Financial Services13.93%
Healthcare11.76%
Consumer Cyclical11.52%
Consumer Defensive7.20%
Utilities6.14%
Real Estate6.02%
Energy4.53%
Basic Materials4.02%
Communication Services3.97%

Top 10 Holdings (19.81% of total assets)

As of July 11, 2025
NameSymbol% Assets
Invesco Premier US Government Money InstIUGXX17.02%
CANADIAN IMPERIAL BANK ELN 8/1/20250.43%
CANADIAN IMPERIAL BANK ELN 8/8/20250.39%
BNP PARIBAS ISSUANCE ELN 8/5/20250.30%
SOCIETE GENERALE ELN 7/29/20250.30%
BANK OF MONTREAL ELN/6/20250.29%
SOCIETE GENERALE ELN 8/7/20250.29%
MIZUHO MARKETS CAYMAN ELN 7/30/20250.29%
GOLDMAN SACHS INTERNATIO ELN 8/4/20250.26%
CoinbaseCOIN0.24%

RSPA Key Statistics

AUM
359.51M
AUM359.51M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
9.27
30-Day yield9.27
Average volume
47.12K
Average volume47.12K
High today
$50.20
High today$50.20
Low today
$49.77
Low today$49.77
Open price
$50.14
Open price$50.14
Volume
73.07K
Volume73.07K
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

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.