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›ETF Issuers›Invesco›RSPA

RSPA

Invesco S&P 500 Equal Weight Income Advantage ETF

Active ETF Equity

Not rated

The RSPA Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$54.33

-$0.17 (-0.31%) yesterday

1:30 PM 08/28/26 Closed

1D price range

$54.26$54.64

52W price range

$49.14$54.90

YTD Perf.

+7.90%

YTD Flows

Annualized volatility

Fund AuM

€1.01B

Share class AuM

€1.01B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46090A6973

TER

0.32%

Inception date

7/17/2024

Issuer

Invesco

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

19.94%

Technology

13.25%

Industrials

12.18%

Healthcare

11.38%

Consumer Non-Cyclicals

7.20%

Utilities

5.62%

Non-Energy Materials

5.43%

Consumer Services

4.85%

Consumer Cyclicals

4.56%

Unavailable

8.71%

Other

6.89%

Latest RSPA news

No content available for this fund

FAQ about RSPA

RSPA is a Active ETF. This ETF provides exposure to Large Cap US Equities.

RSPA carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.

RSPA was introduced to the market on July 17, 2024. It trades on United States

Invesco S&P 500 Equal Weight Income Advantage ETF, RSPA, is provided by Invesco. Learn more about Invesco here.

RSPA oversees €1.01B in assets as of August 27, 2026.

RSPA follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 3.65%.

As of July 31, 2026, RSPA has significant geographic allocations in USA and Ireland.

As of July 31, 2026, RSPA focuses largely on Finance, Technology and Industrials.

As of July 31, 2026, RSPA holds 523 positions in its portfolio, with 6.17% of assets concentrated in its top 15 holdings.

As of July 31, 2026, RSPA top three holdings include US61781GP394, XS2182576319 and XS3257521149.

The base currency of RSPA is USD.

Top 10 holdings

Data as of 07/31/26

US61781GP394

0.52%

XS2182576319

0.48%

XS3257521149

0.48%

XS3406722838

0.47%

XS3017090641

0.44%

US61781GV574

0.43%

XS3299643372

0.40%

XS3257520844

0.40%

XS3429869608

0.39%

US61781G4L26

0.38%

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