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 June 17, 2025

Technology17.54%

Industrials14.53%

Financial Services13.65%

Healthcare11.39%

Consumer Cyclical11.03%

Consumer Defensive7.13%

Utilities6.21%

Real Estate5.93%

Energy4.50%

Communication Services4.07%

Basic Materials4.02%

Top 10 Holdings (20.91% of total assets)

As of June 17, 2025

NameSymbol% Assets

Invesco Premier US Government Money InstIUGXX18.17%

GOLDMAN SACHS INTERNATIO ELN 7/11/2025—0.40%

SOCIETE GENERALE ELN 7/1/2025—0.36%

CANADIAN IMPERIAL BANK ELN 7/3/2025—0.31%

MIZUHO MARKETS CAY ELN 7/17/2025—0.30%

CANADIAN IMPERIAL BANK ELN 7/15/2025—0.29%

Goldman Sachs Internatio Eln 7/18/2025—0.28%

BNP PARIBAS ISSUANCE BV ELN 7/10/2025—0.27%

TORONTO-DOMINION BANK ELN 6/27/2025—0.27%

ROYAL BANK OF CAN ELN 7/16/2025—0.26%

RSPA Key Statistics

AUM

335.28M

AUM335.28M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

10.26

30-Day yield10.26

Average volume

31.45K

Average volume31.45K

High today

$49.34

High today$49.34

Low today

$48.91

Low today$48.91

Open price

$48.98

Open price$48.98

Volume

32.07K

Volume32.07K

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

View Prospectus and Reports