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Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.63% | +4.15% | +7.66% | +11.62% | ||
| Flows | +$131M | +$278M | +$584M | +$669M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Invesco |
| N° of holdings | 523 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 17, 2024 |
| ESG | No |
More data and info about RSPA on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 523
Top 15 Holdings
Sectors
Countries
Latest news about RSPA
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.64% | +8.99% | ||
Max drawdown | -1.71% | -7.32% | ||
Max drawdown duration | 11d | 109d | N/A | N/A |
Time to recover | 5d | 74d | N/A | N/A |
What type of ETF is RSPA?
RSPA is a Active ETF that provides exposure to Equity assets. It is managed by Invesco.
What does RSPA invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of RSPA?
The total expense ratio (TER) of RSPA is 0.32%, representing the annual fee charged by the fund manager.
When was RSPA launched?
RSPA was launched on July 17, 2024, marking its entry into the ETF market.
Who is the issuer of RSPA?
RSPA is issued by Invesco.
What is the AUM of RSPA?
As of August 28, 2026, RSPA manages $1.17 B, reflecting the total assets held in the fund.
How has RSPA performed recently?
As of August 28, 2026, RSPA delivered a return of 0.63% over the past month (1M performance), 4.15% over the past three months (3M), and 7.66% year-to-date (YTD).
What are the recent fund flows for RSPA?
As of August 28, 2026, RSPA has seen net flows of +$131M in the past month (1M flow) and +$584M year-to-date (YTD).
Does RSPA pay dividends?
As of August 28, 2026, RSPA has a trailing 12-month distribution yield of 3.66%.
How many holdings are in RSPA
As of July 31, 2026, RSPA holds 523 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RSPA?
As of July 31, 2026, RSPA holds 523 securities, with 6.17% of its assets concentrated in its top 15 holdings.
What are the top holdings of RSPA?
As of July 31, 2026, RSPA holds a portfolio of 523 underlyings, with its largest positions including US61781GP394, XS2182576319 and XS3257521149. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RSPA invest in?
As of July 31, 2026, RSPA has its largest geographic exposures in USA.
What sectors or themes does RSPA focus on?
As of July 31, 2026, RSPA is primarily exposed to Finance, Technology and Industrials.
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