Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA)
- Expense ratio0.28%
- Net assets$1.23B
- Dividend yield9.15%
- 1-year return+14.44%
- Holdings502
RSPA ETF price chart
RSPA quote & trading statistics
RSPA performance
Total return · as of October 18, 2026- YTD+11.75%
- 1 year+14.44%
- 1Y volatility
- 9.26%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RSPA top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MRNA | Moderna Inc | 0.26% |
| 2 | PTC | PTC Inc | 0.23% |
| 3 | P | Everpure, Inc. | 0.20% |
| 4 | ACN | Accenture plc | 0.20% |
| 5 | ILMN | Illumina Inc | 0.19% |
| 6 | MTD | Mettler-Toledo International Inc | 0.19% |
| 7 | RVTY | Revvity Inc. | 0.19% |
| 8 | ISRG | Intuitive Surgical Inc | 0.19% |
| 9 | A | Agilent Technologies Inc | 0.19% |
| 10 | IT | Gartner Inc | 0.18% |
The top 10 holdings make up 2.0% of the fund (502 holdings in total). As of October 18, 2026.
About Invesco S&P 500 Equal Weight Income Advantage ETF
The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the S&P 500 Equal Weight Index or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.
RSPA ETF FAQ
What is the RSPA expense ratio?
Invesco S&P 500 Equal Weight Income Advantage ETF has a net expense ratio of 0.28%, or $28.00 a year for every $10,000 invested.
How much money is in RSPA?
Invesco S&P 500 Equal Weight Income Advantage ETF has about $1.23B in net assets.
What are the top holdings of RSPA?
The largest positions in RSPA are Moderna Inc (0.26%), PTC Inc (0.23%), Everpure, Inc. (0.20%). The fund holds 502 securities in total.
How has RSPA performed?
RSPA returned +14.44% over the past year, including reinvested distributions.
Does RSPA pay dividends?
RSPA has a dividend yield of 9.15%.
When was RSPA launched?
Invesco S&P 500 Equal Weight Income Advantage ETF began trading on July 17, 2024.
ETFs similar to RSPA
Funds that track the same index or whose top-10 holdings overlap most with RSPA's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| RSPA | Invesco S&P 500 Equal Weight Income Advantage… | — | 0.28% | $1.23B | +14.44% |
| RSP | Invesco S&P 500 Equal Weight ETF | 70% | 0.19% | $98.74B | +16.62% |