Invesco S&P 500 Equal Weight Income Advantage ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell RSPA and other ETFs, options, and stocks.

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 5, 2025

Technology17.32%

Industrials14.67%

Financial Services13.76%

Healthcare11.42%

Consumer Cyclical11.20%

Consumer Defensive7.18%

Utilities6.28%

Real Estate5.93%

Energy4.18%

Communication Services4.07%

Basic Materials3.99%

Top 10 Holdings (20.78% of total assets)

As of June 5, 2025

NameSymbol% Assets

Invesco Premier US Government Money InstIUGXX18.04%

GOLDMAN SACHS INTERNATIO ELN 6/12/2025—0.40%

SOCIETE GENERALE ELN 7/1/2025—0.36%

GOLDMAN SACHS INTERNATIO ELN 6/20/2025—0.34%

CANADIAN IMPERIAL BANK ELN 7/3/2025—0.32%

BNP PARIBAS ISSUANCE BV ELN 6/11/2025—0.29%

TORONTO-DOMINION BANK ELN 6/27/2025—0.28%

TORONTO-DOMINION BANK ELN 7/2/2025—0.25%

NRG EnergyNRG0.25%

GE VernovaGEV0.25%

RSPA Key Statistics

AUM

334.66M

AUM334.66M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

10.26

30-Day yield10.26

Average volume

45.14K

Average volume45.14K

High today

$49.38

High today$49.38

Low today

$49.08

Low today$49.08

Open price

$49.32

Open price$49.32

Volume

37.23K

Volume37.23K

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