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 11, 2026
Technology17.11%
Industrials15.41%
Financial Services14.53%
Healthcare12.54%
Consumer Cyclical10.93%
Consumer Defensive6.29%
Utilities5.75%
Real Estate5.65%
Energy4.13%
Basic Materials3.97%
Communication Services3.69%

Top 10 Holdings (23.51% of total assets)

As of August 11, 2026
NameSymbol% Assets
Invesco Premier US Government Money InstIUGXX20.12%
GOLDMAN SACHS INTL ELN 8/31/20260.46%
SOCIETE GENERALE ELN 9/1/20260.42%
Wells Fargo Bank Na Eln 9/8/20260.41%
TORONTO-DOMINION BANK ELN 9/4/20260.40%
JP MORGAN SP ELN 9/3/20260.40%
Morgan Stanley Fin Llc Eln 8/14/20260.35%
SOCIETE GENERALE ELN 8/20/20260.32%
TORONTO-DOMINION BANK ELN 8/24/20260.32%
JP MORGAN SP ELN 8/27/20260.31%

RSPA Key Statistics

AUM
1.08B
AUM1.08B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
9.56
30-Day yield9.56
Average volume
293.81K
Average volume293.81K
High today
$55.30
High today$55.30
Low today
$54.78
Low today$54.78
Open price
$54.94
Open price$54.94
Volume
285.72K
Volume285.72K
52 Week high
$55.30
52 Week high$55.30
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 $55.00, with a market capitalization of 1.1B.

During the trading session on 2026-08-14, Invesco S&P 500 Equal Weight Income Advantage ETF(RSPA) shares reached a daily high of $55.30 and a low of $54.78. At a current price of $55.00, the stock is +0.4% higher than the low and still -0.5% under the high.

Trading volume for Invesco S&P 500 Equal Weight Income Advantage ETF(RSPA) stock has reached 285.72K, versus its average volume of 293.81K.

Over the past 52 weeks, Invesco S&P 500 Equal Weight Income Advantage ETF(RSPA) stock has traded between a high of $55.30 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 $55.30 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.