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 October 23, 2025

Technology16.81%

Industrials14.30%

Financial Services13.26%

Healthcare12.51%

Consumer Cyclical10.69%

Consumer Defensive7.21%

Utilities6.48%

Real Estate6.07%

Communication Services4.39%

Energy4.37%

Basic Materials3.91%

Top 10 Holdings (21.31% of total assets)

As of October 23, 2025

NameSymbol% Assets

Invesco Premier US Government Money InstIUGXX19.02%

SOCIETE GENERALE ELN 11/13/2025—0.28%

BNP PARIBAS ISSUANCE BV ELN 11/17/2025—0.28%

MIZUHO MARKETS CAYMAN ELN 10/30/2025—0.28%

Warner Bros. DiscoveryWBD0.25%

SOCIETE GENERALE ELN 11/20/2025—0.25%

TORONTO-DOMINION BANK ELN 11/4/2025—0.24%

SOCIETE GENERALE ELN 11/10/2025—0.24%

SOCIETE GENERALE ELN 11/12/2025—0.24%

IntelINTC0.23%

RSPA Key Statistics

AUM

480.64M

AUM480.64M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

10.83

30-Day yield10.83

Average volume

141.83K

Average volume141.83K

High today

$51.33

High today$51.33

Low today

$51.01

Low today$51.01

Open price

$51.15

Open price$51.15

Volume

59.32K

Volume59.32K

52 Week high

$53.54

52 Week high$53.54

52 Week low

$43.04

52 Week low$43.04

Expense ratio

0.29

Expense ratio0.29

View Prospectus and Reports