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 30, 2025

Technology16.64%

Industrials14.24%

Financial Services13.96%

Healthcare12.07%

Consumer Cyclical11.19%

Consumer Defensive7.25%

Utilities6.16%

Real Estate6.03%

Energy4.46%

Communication Services4.09%

Basic Materials3.91%

Top 10 Holdings (20.00% of total assets)

As of June 30, 2025

NameSymbol% Assets

Invesco Premier US Government Money InstIUGXX17.34%

GOLDMAN SACHS INTERNATIO ELN 7/11/2025—0.38%

SOCIETE GENERALE ELN 7/29/2025—0.33%

Mizuho Markets Cayman Eln 7/30/2025—0.31%

MIZUHO MARKETS CAY ELN 7/17/2025—0.29%

CANADIAN IMPERIAL BANK ELN 7/3/2025—0.28%

CANADIAN IMPERIAL BANK ELN 7/15/2025—0.28%

GOLDMAN SACHS INTERNATIO ELN 7/18/2025—0.27%

BNP PARIBAS ISSUANCE BV ELN 7/10/2025—0.26%

GOLDMAN SACHS INTERNATIO ELN 7/24/2025—0.26%

RSPA Key Statistics

AUM

343.78M

AUM343.78M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

10.26

30-Day yield10.26

Average volume

35.42K

Average volume35.42K

High today

$50.21

High today$50.21

Low today

$49.62

Low today$49.62

Open price

$49.82

Open price$49.82

Volume

55.04K

Volume55.04K

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