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
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
525
Number of holdings525
Inception Date
Jul 17, 2024
Inception DateJul 17, 2024

What's in this fund

Sectors

As of December 11, 2025
Technology17.27%
Industrials14.47%
Financial Services13.92%
Healthcare12.75%
Consumer Cyclical10.40%
Consumer Defensive6.90%
Utilities6.02%
Real Estate5.64%
Energy4.48%
Communication Services4.16%
Basic Materials3.99%

Top 10 Holdings (20.38% of total assets)

As of December 11, 2025
NameSymbol% Assets
Invesco Premier US Government Money InstIUGXX17.60%
SOCIETE GENERALE ELN 1/15/20260.41%
Warner Bros. DiscoveryWBD0.35%
ROYAL BANK OF CANADA ELN 1/12/20260.32%
Citigroup Global Markets Eln 1/20/20260.31%
Western DigitalWDC0.30%
JP MORGAN SP ELN 12/18/20250.29%
Micron TechnologyMU0.27%
AlbemarleALB0.27%
TeradyneTER0.26%

RSPA Key Statistics

AUM
499.79M
AUM499.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
9.19
30-Day yield9.19
Average volume
85.64K
Average volume85.64K
High today
High today
Low today
Low today
Open price
$51.63
Open price$51.63
Volume
0.00
Volume0.00
52 Week high
$52.37
52 Week high$52.37
52 Week low
$43.04
52 Week low$43.04
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

Invesco S&P 500 Equal Weight Income Advantage ETF(RSPA) stock is priced at $51.29, giving the company a market capitalization of 500.25M.

During the trading day, Invesco S&P 500 Equal Weight Income Advantage ETF(RSPA) stock saw an opening price of $51.63, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 85.64K.

The stock's 52-week range extends from a low of $43.04 to a high of $52.37.

The stock's 52-week range extends from a low of $43.04 to a high of $52.37.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.