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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
524
Number of holdings524
Inception Date
Jul 17, 2024
Inception DateJul 17, 2024

What's in this fund

Sectors

As of August 19, 2026
Technology16.86%
Industrials15.05%
Financial Services14.40%
Healthcare13.18%
Consumer Cyclical10.75%
Consumer Defensive6.40%
Utilities5.78%
Real Estate5.53%
Energy4.26%
Communication Services3.90%
Basic Materials3.89%

Top 10 Holdings (23.20% of total assets)

As of August 19, 2026
NameSymbol% Assets
Invesco Premier US Government Money InstIUGXX19.64%
ModernaMRNA0.52%
GOLDMAN SACHS INTL ELN 8/31/20260.43%
SOCIETE GENERALE ELN 9/1/20260.40%
Wells Fargo Bank Na Eln 9/8/20260.38%
CITIGROUP GLOBAL MARKETS ELN 9/11/20260.39%
TORONTO-DOMINION BANK ELN 9/4/20260.38%
JP MORGAN SP ELN 9/3/20260.37%
TORONTO-DOMINION BANK ELN 9/14/20260.36%
Morgan Stanley Fin Llc Eln 9/10/20260.33%

RSPA Key Statistics

AUM
1.15B
AUM1.15B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
10.12
30-Day yield10.12
Average volume
263.54K
Average volume263.54K
High today
$55.29
High today$55.29
Low today
$54.72
Low today$54.72
Open price
$54.82
Open price$54.82
Volume
284.31K
Volume284.31K
52 Week high
$55.29
52 Week high$55.29
52 Week low
$49.03
52 Week low$49.03
Expense ratio
0.32
Expense ratio0.32

Stock Snapshot

The current Invesco S&P 500 Equal Weight Income Advantage ETF(RSPA) stock price is $55.29, with a market capitalization of 1.15B.

During the trading session on 2026-08-23, Invesco S&P 500 Equal Weight Income Advantage ETF(RSPA) shares reached a daily high of $55.29 and a low of $54.72. At a current price of $55.29, the stock is +1.0% higher than the low and still 0.0% under the high.

Trading volume for Invesco S&P 500 Equal Weight Income Advantage ETF(RSPA) stock has reached 284.31K, versus its average volume of 263.54K.

Over the past 52 weeks, Invesco S&P 500 Equal Weight Income Advantage ETF(RSPA) stock has traded between a high of $55.29 and a low of $49.03.

Over the past 52 weeks, Invesco S&P 500 Equal Weight Income Advantage ETF(RSPA) stock has traded between a high of $55.29 and a low of $49.03.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.