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
527
Number of holdings527
Inception Date
Jul 17, 2024
Inception DateJul 17, 2024

What's in this fund

Sectors

As of July 23, 2026
Technology16.40%
Industrials15.53%
Financial Services14.60%
Healthcare12.20%
Consumer Cyclical10.56%
Consumer Defensive6.38%
Utilities6.38%
Real Estate5.99%
Energy4.20%
Basic Materials3.94%
Communication Services3.82%

Top 10 Holdings (23.81% of total assets)

As of July 23, 2026
NameSymbol% Assets
Invesco Premier US Government Money InstIUGXX20.74%
Morgan Stanley Fin Llc Eln 8/14/20260.43%
Goldman Sachs Intl Eln 8/13/20260.38%
Societe Generale Eln 8/11/20260.38%
Morgan Stanley Fin Llc Eln 8/18/20260.36%
Barclays Bank Plc Eln 8/12/20260.32%
Morgan Stanley Fin Llc Eln 7/30/20260.30%
JP MORGAN SP ELN 8/4/20260.30%
Goldman Sachs Intl Eln 7/29/20260.30%
Societe Generale Eln 8/5/20260.30%

RSPA Key Statistics

AUM
995.65M
AUM995.65M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
9.56
30-Day yield9.56
Average volume
224.42K
Average volume224.42K
High today
$53.57
High today$53.57
Low today
$53.08
Low today$53.08
Open price
$53.17
Open price$53.17
Volume
128.11K
Volume128.11K
52 Week high
$54.10
52 Week high$54.10
52 Week low
$48.85
52 Week low$48.85
Expense ratio
0.32
Expense ratio0.32

Stock Snapshot

With a market cap of 991.29M, Invesco S&P 500 Equal Weight Income Advantage ETF(RSPA) trades at $53.41.

As of 2026-07-25, Invesco S&P 500 Equal Weight Income Advantage ETF(RSPA) stock has fluctuated between $53.08 and $53.57. The current price stands at $53.41, placing the stock +0.6% above today's low and -0.3% off the high.

The Invesco S&P 500 Equal Weight Income Advantage ETF(RSPA)'s current trading volume is 128.11K, compared to an average daily volume of 224.42K.

During the past year, Invesco S&P 500 Equal Weight Income Advantage ETF(RSPA) stock moved between $48.85 at its lowest and $54.10 at its peak.

During the past year, Invesco S&P 500 Equal Weight Income Advantage ETF(RSPA) stock moved between $48.85 at its lowest and $54.10 at its peak.

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.