evenfolioETF Details
Invesco·Derivative Income·RSPA · NYSE Arca
Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA)
- Price
- $53.18
- —30 Oct 2026
- Assets
- $1.2B
- Total net assets
- Expense ratio
- 0.29%
- Category 0.88%
- Yield
- 9.44%
- Trailing distributions
- 1Y return
- 15.6%+12.0%
- Category 3.7%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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Invesco S&P 500 Equal Weight Income Advantage ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.0% | +1.2% | +7.4% | +12.8% | +15.6% | — | — | — | +12.1% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | +7.7% | -0.4% | +6.2% | +8.4% | +12.0% | — | — | — | +8.5% |
Holdings
The 1 largest positions make up 19.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IUGXX | Invesco Premier US Government Money Inst | 19.68% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.3
- P/B
- 3.0
- P/S
- 1.9
- P/CF
- 12.2
Sector allocation
Share of the equity the fund holds.
- Technology18.0%
- Industrials15.2%
- Financial services13.5%
- Health care12.6%
- Consumer discretionary10.7%
- Consumer staples6.3%
- Utilities5.9%
- Real estate5.8%
- Communication services4.0%
- Energy4.0%
- Materials3.9%
Asset mix
- Stocks74.3%
- Cash24.8%
- Bonds0.9%
ETF details
- Issuer
- Invesco
- Category
- Equity · Derivative Income
- Ticker
- RSPA
- Exchange
- NYSE Arca
- Inception
- 17 Jul 2024 (2.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.88%)
- Holdings turnover
- 50% (category 68%)
- Distribution yield
- 9.44%
- Beta, 3 years
- 0.00
- Total net assets
- $1.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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