Invesco S&P 500 Equal Weight Income Advantage… (RSPA) Performance
RSPA total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +12.2% since Dec 31, 2025
- 1 year
- +13.4% total return
- Since first price
- +29.2% since 2024
RSPA trailing returns vs SPY, QQQ, AGG
| Period | RSPA total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +1.9% | +1.1% | −1.0% | −5.0% | +0.9% |
| 3 months | +1.9% | −0.5% | +3.2% | +1.9% | −0.4% |
| 6 months | +7.0% | +2.2% | +7.8% | +8.4% | −1.5% |
| YTD | +12.2% | +3.8% | +12.3% | +15.1% | −1.0% |
| 1 year | +13.4% | +3.3% | +14.4% | +15.9% | −1.1% |
| Since inceptionJul 17, 2024 | +29.2% | +4.6% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: RSPA vs SPY
From Jul 17, 2024: RSPA grew to $12,920, SPY to $14,003.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
RSPA returns by calendar year
1 of 1 full years positive. Best 2025 (+11.1%), worst 2025 (+11.1%). 2026 is year to date.
RSPA annual returns table
| Year | RSPA | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +12.2% | −6.2% | +12.3% | +15.1% | −1.0% |
| 2025 | +11.1% | −14.3% | +17.7% | +20.8% | +7.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
RSPA largest drawdowns
Now 1.7% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Nov 29, 2024 | −15.4% | Apr 8, 2025 | Jul 10, 2025 | 4 months | 7 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
RSPA risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +10.6% |
| Volatility (annualized) | 9.3% |
| Sharpe ratio | 0.70 |
| Sortino ratio | 1.00 |
| Best month | +5.1% |
| Worst month | −5.0% |
| Best 12 months | +19.9% |
| Worst 12 months | +4.6% |
| Positive months | 73% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
RSPA rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 16 | +4.6% | +11.3% | +19.9% | 100% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
RSPA performance overview
Invesco S&P 500 Equal Weight Income Advantage… (RSPA) returned +13.4% over the past year, with distributions reinvested. Since its first recorded price on Jul 17, 2024 it has returned +29.2%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −15.4%, from Nov 29, 2024 to Apr 8, 2025, and it took 3 months to get back to the old high. Volatility has been 9.3% a year.
Related: RSPA chart, RSPA holdings, RSPA dividends, RSPA valuation. See the RSPA overview for the latest quote and fund facts.
RSPA performance FAQ
What is the RSPA return over the past year?
RSPA returned +13.4% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 3.3%.
How much would $10,000 invested in RSPA be worth?
$10,000 invested in RSPA at its first recorded close on July 17, 2024 would be worth about $12,920 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of RSPA?
The largest peak-to-trough decline was −15.4% between November 29, 2024 and April 8, 2025. It recovered to the old high on July 10, 2025, 3 months after the bottom.
How volatile is RSPA?
Over the past history RSPA had an annualized volatility of 9.3% and a Sharpe ratio of 0.70 (excess return over 1–3 month T-bills per unit of risk).