RSPA Invesco S&P 500 Equal Weight Income Advantage ETF

AMEX·Exchange Traded Fund·US Equity Income·USA

Latest market price

53.27

+0.09+0.17%

Overview Short InterestFilings

RSPAInvesco S&P 500 Equal Weight Income Advantage ETF·AMEX

Overview Short InterestFilings

53.27+0.17%

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VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	Equity	Tags	SP500	Return% 1Y	11.21%	Total Holdings	524	Perf Week	0.51%

Sponsor	Invesco	ETF Type		Tags	large-cap	Return% 3Y	—	AUM	$1.23B	Perf Month	2.70%

Fund Family		Bond Type		Tags	equal-weight	Return% 5Y	—	NAV/sh		Perf Quarter	-2.24%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	55.16 -3.43%	Perf Half Y	2.84%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	49.03 8.65%	Perf YTD	4.53%

Active/Passive		Quant Type		Tags	—	Flows% 1M	0.00%	Volatility	0.63% 0.69%	Perf Year	5.46%

Dividend TTM	4.87 (9.15%)	ESG Type		Tags	—	Flows% 3M	0.00%	ATR (14)	0.43	Perf 3Y	—

Dividend Ex-Date	Oct 19, 2026	Dividend Type		Sector/Theme		Flows% YTD	19.26%	RSI (14)	57.40	Perf 5Y	—

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.49	Perf 10Y	—

Expense	0.32%	Growth/Value		SMA20	0.92%	Flows% 3Y		Rel Volume	0.81	Prev Close	53.18

Inverse/Leveraged		Market Cap		SMA50	0.56%	Flows% 5Y		Avg Volume	266.59K	Price	53.27

IPO Date	Jul 17, 2024	Option/Short	Yes / Yes	SMA200	1.22%	52W Range %	69%	Volume	215,366	Change	0.17%

Holdings Breakdown

View Holdings as

Stocks

18.0%Technology

5.9%Utilities

15.2%Industrials

5.8%Real Estate

13.5%Financial Services

4.0%Communication Services

12.6%Healthcare

4.0%Energy

10.7%Consumer Cyclical

3.9%Basic Materials

6.3%Consumer Defensive

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Latest News· Times ET

Oct-12-26

Oct-12-2610:26AM

Two Differentiated Approaches At Attractive Valuations Generating Monthly PayoutsSeekingAlpha

Sep-21-26

Sep-21-2605:05PM

Forget JEPI: Invesco's Equal-Weight Income Fund Is Beating It by 6+ Points With Lower Fees247wallst.com

Sep-14-26

Sep-14-2605:45PM

Forget JEPI: QQQ's Sponsor Sells an Equal-Weight S&P Income Fund That Charges Less and Is Beating It by 8 Points247wallst.com

Sep-01-26

Sep-01-2612:56PM

QUICK SPARK: Invesco’s RSP Hits $100 Billion as Equal-Weight ETFs Gain GroundBenzinga

Aug-31-26

Aug-31-2606:47PM

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

Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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