InvescoDerivative IncomeRSPA · NYSE Arca

Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA)

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Price: $53.22; —11 Sept 2026
Assets: $1.2B; Total net assets
Expense ratio: 0.29%; Category 0.88%
Yield: 8.95%; Trailing distributions

1Y return: 14.6%+1.4%; Category 13.3%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 8.9%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.2%	+2.1%	+10.2%	+11.1%	+14.6%	—	—	—	+12.2%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	-3.3%	-0.6%	-1.9%	+3.3%	+1.4%	—	—	—	+3.9%

Holdings

The 2 largest positions make up 19.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IUGXX	Invesco Premier US Government Money Inst	19.38%
MRNA	Moderna Inc	0.43%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.4
P/B: 3.1
P/S: 2.0
P/CF: 12.8

Sector allocation

Share of the equity the fund holds.

Technology17.4%
Industrials14.7%
Financial services14.6%
Health care13.1%
Consumer discretionary10.6%
Consumer staples6.4%
Utilities5.6%
Real estate5.5%
Energy4.4%
Materials4.0%
Communication services3.9%

Asset mix

Stocks74.5%
Cash25.5%

ETF details

Issuer: Invesco
Category: Equity · Derivative Income
Ticker: RSPA
Exchange: NYSE Arca
Inception: 17 Jul 2024 (2.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.29% (category 0.88%)
Holdings turnover: 50% (category 68%)
Distribution yield: 8.95%
Beta, 3 years: 0.00
Total net assets: $1.2B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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