Invesco S&P 500 Equal Weight Income Advantage ETF

RSPA

New York Stock Exchange ArcaEquity ETF

Open in GoAI

$52.455

−$0.015 · -0.03%

As of Oct 9, 11:09 AM ET

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

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.

Asset class: Equity
Issuer: Invesco
Domicile: US
Inception date: Jul 17, 2024
Holdings: 520
ISIN: US46090A6973

Key fund statistics

Assets under management: 1.22B USD
Expense ratio: 0.32%
NAV: $52.06
Volume: 63.02K
Average volume: 231.95K
Prior session close: $52.47

Fund facts updated Oct 9, 2026.

Day range

Current $52.455

$52.40$52.5922

52-week range

Current $52.455

$49.03$55.16

Performance

1 month

-1.21%

3 months

-2.19%

Year to date

+2.93%

1 year

+2.41%

Since inception

+3.79%

Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.

Top holdings

RankHoldingIdentifierWeight

01Invesco Premier US Government Money Portfolio00142W84300142W843+19.87%

02Goldman Sachs Group Inc/The 135.70% 10/15/2026Goldman Sachs Group Inc/The 135.70% 10/15/2026Goldman Sachs Group Inc/The 135.70% 10/15/2026+0.57%

03Toronto-Dominion Bank/The 129.75% 10/15/2026Toronto-Dominion Bank/The 129.75% 10/15/2026Toronto-Dominion Bank/The 129.75% 10/15/2026+0.51%

04Royal Bank of Canada 135.71% 10/20/2026Royal Bank of Canada 135.71% 10/20/2026Royal Bank of Canada 135.71% 10/20/2026+0.40%

05Goldman Sachs Group Inc/The 119.21% 10/16/2026Goldman Sachs Group Inc/The 119.21% 10/16/2026Goldman Sachs Group Inc/The 119.21% 10/16/2026+0.40%

06Canadian Imperial Bank of Commerce 139.50% 10/14/2026Canadian Imperial Bank of Commerce 139.50% 10/14/2026Canadian Imperial Bank of Commerce 139.50% 10/14/2026+0.39%

07Wells Fargo & Co 144.38% 10/23/2026Wells Fargo & Co 144.38% 10/23/2026Wells Fargo & Co 144.38% 10/23/2026+0.38%

08Barclays Bank PLC 163.50% 10/27/2026Barclays Bank PLC 163.50% 10/27/2026Barclays Bank PLC 163.50% 10/27/2026+0.35%

09Citigroup Inc 132.76% 10/13/2026Citigroup Inc 132.76% 10/13/2026Citigroup Inc 132.76% 10/13/2026+0.35%

10JPMorgan Chase & Co 139.00% 10/21/2026JPMorgan Chase & Co 139.00% 10/21/2026JPMorgan Chase & Co 139.00% 10/21/2026+0.34%

11Mizuho Financial Group Inc 116.00% 10/19/2026Mizuho Financial Group Inc 116.00% 10/19/2026Mizuho Financial Group Inc 116.00% 10/19/2026+0.33%

12Toronto-Dominion Bank/The 133.50% 10/26/2026Toronto-Dominion Bank/The 133.50% 10/26/2026Toronto-Dominion Bank/The 133.50% 10/26/2026+0.31%

13JPMorgan Chase & Co 150.06% 10/30/2026JPMorgan Chase & Co 150.06% 10/30/2026JPMorgan Chase & Co 150.06% 10/30/2026+0.31%

14Wells Fargo & Co 144.71% 10/22/2026Wells Fargo & Co 144.71% 10/22/2026Wells Fargo & Co 144.71% 10/22/2026+0.30%

15USD Pending DividendsUSD Pending DividendsUSD Pending Dividends+0.29%

Showing 15 of 522 reported holdings

Holdings data updated Oct 8, 2026.

Exposure

Sector exposure

Top 10

Technology: 17.35%
Industrials: 14.65%
Financial Services: 14.59%
Healthcare: 13.12%
Consumer Cyclical: 10.55%
Consumer Defensive: 6.38%
Utilities: 5.59%
Real Estate: 5.49%
Energy: 4.36%
Basic Materials: 3.99%

Country exposure

Top 9

United States: 70.90%
Other: 25.83%
Ireland: 1.51%
Switzerland: 0.60%
United Kingdom: 0.43%
Netherlands: 0.30%
Bermuda: 0.15%
Canada: 0.14%
Singapore: 0.14%

Distributions

Ex-dividend dateRecord datePayment dateAmount per share

Sep 21, 2026

Record date: Sep 21, 2026
Payment date: Sep 25, 2026

Sep 21, 2026

Sep 25, 2026

$0.4087

Monthly

Aug 24, 2026

Record date: Aug 24, 2026
Payment date: Aug 28, 2026

Aug 24, 2026

Aug 28, 2026

$0.4252

Monthly

Jul 20, 2026

Record date: Jul 20, 2026
Payment date: Jul 24, 2026

Jul 20, 2026

Jul 24, 2026

$0.4166

Monthly

Jun 22, 2026

Record date: Jun 22, 2026
Payment date: Jun 26, 2026

Jun 22, 2026

Jun 26, 2026

$0.4123

Monthly

May 18, 2026

Record date: May 18, 2026
Payment date: May 22, 2026

May 18, 2026

May 22, 2026

$0.4013

Monthly

Apr 20, 2026

Record date: Apr 20, 2026
Payment date: Apr 24, 2026

Apr 20, 2026

Apr 24, 2026

$0.4039

Monthly

Mar 23, 2026

Record date: Mar 23, 2026
Payment date: Mar 27, 2026

Mar 23, 2026

Mar 27, 2026

$0.3869

Monthly

Feb 23, 2026

Record date: Feb 23, 2026
Payment date: Feb 27, 2026

Feb 23, 2026

Feb 27, 2026

$0.4108

Monthly

Jan 20, 2026

Record date: Jan 20, 2026
Payment date: Jan 23, 2026

Jan 20, 2026

Jan 23, 2026

$0.4056

Monthly

Dec 22, 2025

Record date: Dec 22, 2025
Payment date: Dec 26, 2025

Dec 22, 2025

Dec 26, 2025

$0.3987

Monthly

Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.

RSPA news

247wallst.comSep 21, 2026

Forget JEPI: Invesco's Equal-Weight Income Fund Is Beating It by 6+ Points With Lower Fees

JEPI has built its reputation on reliable monthly income, but a lesser-known Invesco fund is quietly outpacing it in 2026 while charging investors less for the privilege.

Read source

seekingalpha.comAug 31, 2026

RSPA: Extracting Income From The Equal-Weight S&P 500 Via A 9% Distribution

The Invesco S&P 500 Equal Weight Income Advantage ETF offers a compelling alternative to traditional S&P 500 exposure. RSPA delivers a 9.4% distribution rate, closely mirroring RSP's total returns, with sustainable…

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.

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Invesco S&P 500 Equal Weight Income Advantage ETF

RSPA ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

RSPA news

Forget JEPI: Invesco's Equal-Weight Income Fund Is Beating It by 6+ Points With Lower Fees

RSPA: Extracting Income From The Equal-Weight S&P 500 Via A 9% Distribution

Explore more ETFs

Continue researching RSPA

Invesco S&P 500 Equal Weight Income Advantage ETF

RSPA ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

RSPA news

Forget JEPI: Invesco's Equal-Weight Income Fund Is Beating It by 6+ Points With Lower Fees

RSPA: Extracting Income From The Equal-Weight S&P 500 Via A 9% Distribution

Explore more ETFs

Continue researching RSPA