Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA)
52.80
-0.11
(-0.21%)
USD |
NYSEARCA |
Jun 10, 11:13
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.29% | 0.28% | 855.84M | 151235.4 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.69% | 50.00% | 428.80M |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through current income and long-term growth of capital. Seeks to achieve its objective by investing in portfolio of US equity securities or US-listed ETFs that seek to track the performance of S&P 500 Equal Weight Index ("Index") or both utilizing an options-based income strategy through ELNs. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.00% |
| Stock | 76.43% |
| Bond | 7.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.31% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through current income and long-term growth of capital. Seeks to achieve its objective by investing in portfolio of US equity securities or US-listed ETFs that seek to track the performance of S&P 500 Equal Weight Index ("Index") or both utilizing an options-based income strategy through ELNs. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |