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Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA)
USD53.86
-0.02 (-0.04%)
AMEX USD US Equity
NAV
USD 53.70
+0.30% vs NAV
as of 2026-07-13
AUM
USD 961.31M
TER
0.32%
Yield (TTM)
8.87%
Distribution
Distributing · Monthly
52-week range
49.26 – 53.88
Holdings
526
Issuer
Invesco
About this ETF
This fund aims to provide investors with exposure to the S&P 500 Equal Weight Index. It achieves this while also employing an actively managed options strategy, specifically crafted to generate income, offer some protection against market downturns, and ensure continued participation in potential upward movements.
ISIN
US46090A6973
Issuer
Invesco
Domicile
US
Inception
2024-07-17
Asset class
Equity
Price
Top 10 holdings
| Invesco Premier US Government Money Portfolio | 17.12% |
| UBS Group AG 138.21% 07/22/2026 | 0.40% |
| Citigroup Inc 149.03% 07/16/2026 | 0.39% |
| Morgan Stanley 135.37% 07/24/2026 | 0.37% |
| Morgan Stanley 130.87% 07/17/2026 | 0.36% |
| Societe Generale SA 134.25% 07/21/2026 | 0.36% |
| Morgan Stanley 129.41% 07/23/2026 | 0.36% |
| USD Pending Dividends | 0.35% |
| JPMorgan Chase & Co 131.90% 08/04/2026 | 0.32% |
| Societe Generale SA 136.00% 08/05/2026 | 0.32% |
Sector mix
Price chart
USD53.86
-0.02 (-0.04%)
Loading historical data…
Returns
| 1 month | +2.71% |
| 3 months | +5.61% |
| 6 months | +3.64% |
| Year to date | +5.69% |
| 1 year | +6.40% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 9.60% |
| Sharpe (1y) | 0.69 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.04 |
| Max drawdown (1y) | -7.09% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -17.96% |
| Beta vs S&P 500 (1y) | 0.57 |
| Correlation vs S&P 500 (1y) | 0.74 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
61
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.14%
CVaR 95% (daily)
-1.88%
GARCH vol forecast (22d)
0.70%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
20.3%
Effective holdings
33
Disclosed positions
526
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
RSPA
0.32%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.4123 |
| 2026-05-18 | 2026-05-22 | USD 0.4013 |
| 2026-04-20 | 2026-04-24 | USD 0.4039 |
| 2026-03-23 | 2026-03-27 | USD 0.3869 |
| 2026-02-23 | 2026-02-27 | USD 0.4108 |
| 2026-01-20 | 2026-01-23 | USD 0.4056 |
| 2025-12-22 | 2025-12-26 | USD 0.3987 |
| 2025-11-24 | 2025-11-28 | USD 0.3925 |
| 2025-10-20 | 2025-10-24 | USD 0.3916 |
| 2025-09-22 | 2025-09-26 | USD 0.3953 |
| 2025-08-18 | 2025-08-22 | USD 0.3872 |
| 2025-07-21 | 2025-07-25 | USD 0.3895 |
| 2025-06-23 | 2025-06-27 | USD 0.3820 |
| 2025-05-19 | 2025-05-23 | USD 0.3846 |
| 2025-04-21 | 2025-04-25 | USD 0.3605 |
| 2025-03-24 | 2025-03-28 | USD 0.3822 |
| 2025-02-24 | 2025-02-28 | USD 0.3959 |
| 2025-01-21 | 2025-01-24 | USD 0.3978 |
| 2024-12-23 | 2024-12-27 | USD 0.3933 |
| 2024-11-18 | 2024-11-22 | USD 0.4355 |
| 2024-10-21 | 2024-10-25 | USD 0.4079 |
| 2024-09-23 | 2024-09-27 | USD 0.4015 |
| 2024-08-19 | 2024-08-23 | USD 0.3925 |
ESG profile
Derived from holdings
covers 72.5% of the portfolio by weight
(473 scored constituents)
Environmental
60.7
class avg 63.0
Social
62.1
class avg 62.3
Governance
66.6
class avg 64.9
Total ESG
63.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 38.9% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 38.9% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 38.9% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 38.3% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 38.1% |
