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 September 15, 2025

Technology16.77%

Industrials14.42%

Financial Services14.09%

Consumer Cyclical11.75%

Healthcare11.37%

Consumer Defensive6.87%

Utilities6.26%

Real Estate5.93%

Communication Services4.43%

Energy4.19%

Basic Materials3.92%

Top 10 Holdings (27.51% of total assets)

As of September 15, 2025

NameSymbol% Assets

Invesco Premier US Government Money InstIUGXX23.93%

BNP PARIBAS ISSUANCE BV ELN 9/24/2025—0.74%

GOLDMAN SACHS INTERNATIO ELN 9/23/2025—0.61%

CANADIAN IMPERIAL BANK ELN 10/7/2025—0.39%

GOLDMAN SACHS INTERNATIO ELN 9/26/2025—0.38%

Barclays Bank plc 197.55%—0.33%

TORONTO-DOMIN ELN 9/29/2025—0.29%

SOCIETE GENERALE ELN 9/25/2025—0.29%

GOLDMAN SACHS INTERNATIO ELN 9/24/2025—0.28%

Goldman Sachs Internatio Eln 10/8/2025—0.27%

RSPA Key Statistics

AUM

457.73M

AUM457.73M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

8.80

30-Day yield8.80

Average volume

81.84K

Average volume81.84K

High today

$51.06

High today$51.06

Low today

$50.63

Low today$50.63

Open price

$50.88

Open price$50.88

Volume

41.80K

Volume41.80K

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