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RSPAvsRSPEETF Comparison

ETF 1
RSPA

Invesco S&P 500 Equal Weight Income Advantage ETF

This fund is part of
Options Strategies
-0.63%
VS
ETF 2
RSPE

Invesco ESG S&P 500 Equal Weight ETF

This fund is part of
US Large Cap
-1.05%

Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) belongs to the Options Strategies segment. Invesco ESG S&P 500 Equal Weight ETF (RSPE) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. RSPA is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.2% for RSPE. RSPA is up 6.24% year-to-date (YTD) with +$424M in YTD flows. RSPE performs better with 15.05% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of RSPA and RSPE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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RSPA vs RSPE performance and flow charts

Performance

0.00.51.01.52.02.53.03.5%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0 M20 M40 M60 M80 M100 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
RSPA
RSPE
+2.30%+2.38%
+3.63%+8.52%
+6.24%+15.05%
+12.77%+24.14%
n/a+52.98%
n/an/a
Flows
RSPA
RSPE
+$109M-$2M
+$240M+$8M
+$424M+$23M
+$591M+$33M
-+$43M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
RSPA
RSPE
+7.50%+11.59%
+9.14%+12.68%
n/a+14.38%
n/an/a
Max drawdown
RSPA
RSPE
-1.72%-2.47%
-7.32%-8.83%
n/a-18.59%
n/an/a
Max drawdown duration
RSPA
RSPE
15d7d
109d65d
n/a219d
n/an/a
Trading data

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RSPA
RSPE
Last sale
7/17/2026 at 1:30 PM
$53.75
$33.98
Previous close
07/16/2026
$53.99
$34.20
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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RSPA
is actively managed and doesn’t replicate an index

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RSPA
RSPE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
RSPA
RSPE
Last price
$53.75
$33.98
1D performance
-0.44%
-0.63%
AuM$994.63 M$67.95 M
E/R0.32%0.2%
Characteristics
RSPA
RSPE
Management strategyActivePassive
ProviderInvescoInvesco
Benchmark-S&P 500 Equal Weight Scored & Screened Leaders Select Index
N° of holdings500183
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJuly 17, 2024November 17, 2021
ESGNoYes
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Exposure

Countries

RSPA
USA
89.18%
Other
10.82%
RSPE
USA
95.07%
Other
4.93%

Sectors

RSPA
Finance
19.15%
Technology
17.59%
Industrials
12.56%
Healthcare
10.2%
Consumer Non-Cycl.
7.22%
Other
33.27%
RSPE
Finance
21.93%
Technology
21.46%
Industrials
13.6%
Healthcare
12.46%
Consumer Non-Cycl.
9.07%
Other
21.47%
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Diversification

RSPA

Total weight of top 15 holdings out of 15

6.39%
RSPE

Total weight of top 15 holdings out of 15

12.11%

Top 15 holdings

Data as of May 31, 2026
RSPA
XS3257519838
0.50%
XS3017080097
0.50%
XS3396969001
0.48%
Advanced Micro Devices, Inc.
0.45%
Intel Corp.
0.45%
Sandisk Corp.
0.44%
US61781F4B61
0.43%
XS3257519754
0.43%
XS3265599202
0.42%
Seagate Technology Holdings Plc
0.40%
XS3257519242
0.40%
XS3289892989
0.39%
Micron Technology, Inc.
0.38%
Dell Technologies, Inc.
0.38%
ON Semiconductor Corp.
0.37%
RSPE
Micron Technology, Inc.
1.07%
Intel Corp.
0.95%
Advanced Micro Devices, Inc.
0.95%
QUALCOMM, Inc.
0.94%
Seagate Technology Holdings Plc
0.82%
Fortinet, Inc.
0.79%
Centene Corp.
0.79%
Palo Alto Networks, Inc.
0.77%
Akamai Technologies, Inc.
0.76%
ON Semiconductor Corp.
0.74%
Humana, Inc.
0.74%
Western Digital Corp.
0.72%
Hewlett Packard Enterprise Co.
0.69%
Cisco Systems, Inc.
0.69%
DaVita, Inc.
0.69%
Frequently asked questions about RSPA and RSPE

How have the RSPA and RSPE ETFs performed in 2026?

As of July 17, 2026, RSPA is up 6.24% year-to-date (YTD), while RSPE has returned 15.05%. That puts RSPE better performer ahead so far this year.

Which ETF is attracting more investor money: RSPA or RSPE?

Year-to-date, the RSPA ETF saw +$424M in flows, compared to +$23M for RSPE.

Which ETF is more volatile: RSPA or RSPE?

Over the past year, RSPA had a volatility of 9.14%, while RSPE experienced 12.68%.

Which ETF is bigger: RSPA or RSPE?

As of July 17, 2026, RSPA holds $994.63 M in assets under management (AUM), while RSPE manages $67.95 M.

What sectors do the RSPA and RSPE ETFs invest in?

RSPA leans toward sectors like Finance, Technology and Industrials. Meanwhile, RSPE focuses on Finance, Technology and Industrials.

What are the top holdings of the RSPA ETF and RSPE ETF?

RSPA top holdings include XS3257519838, XS3017080097 and XS3396969001. RSPE holds in its top three: Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc..

Which ETF is more diversified: RSPA or RSPE?

RSPA holds 522 securities with 6.39% of its assets in the top 15. RSPE has 185 securities and a top 15 weight of 12.11%.

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