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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.

$54.85

+$0.24 (+0.44%) yesterday

1:30 PM 08/12/26 Closed

1D price range

$54.52$54.97

52W price range

$49.14$54.57

YTD Perf.

+8.19%

YTD Flows

Annualized volatility

Fund AuM

€948M

Share class AuM

€948M

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 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

19.17%

Technology

13.96%

Industrials

12.81%

Healthcare

11.03%

Consumer Non-Cyclicals

7.30%

Utilities

5.93%

Non-Energy Materials

5.58%

Consumer Services

4.84%

Consumer Cyclicals

4.62%

Unavailable

8.04%

Other

6.72%

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 €948M in assets as of August 11, 2026.

RSPA follows a distributing dividend policy, meaning it pays out income to investors. As of August 11, 2026, its 12-month trailing yield was 4.35%.

As of June 30, 2026, RSPA has significant geographic allocations in USA and Ireland.

As of June 30, 2026, RSPA focuses largely on Finance, Technology and Industrials.

As of June 30, 2026, RSPA holds 522 positions in its portfolio, with 6.39% of assets concentrated in its top 15 holdings.

As of June 30, 2026, RSPA top three holdings include XS3375295006, XS3137678846 and US61781GVV03.

The base currency of RSPA is USD.

Top 10 holdings

Data as of 06/30/26

XS3375295006

0.53%

XS3137678846

0.52%

US61781GVV03

0.49%

XS3257520331

0.48%

US61781GQE43

0.47%

US61781GTZ45

0.47%

XS3265598733

0.44%

US61781GJK85

0.41%

RSP911GS0000

0.40%

XS3265599111

0.39%

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