RSPA · Invesco S&P 500 Equal Weight Income Advantage ETF

Equity fundActively managedInvesco0.29% fee$1.2bnFirst traded Jul 17, 2024Fund page at the issuer ↗SEC filings ↗Every Invesco fund ETFIQ covers

RSPA is actively managed and returned +12.6% over the past year.

+12.6%
Total return, 1 year
0.29%
Expense ratio
520
Holdings
−3.2%
Below its high
WindowTotal returnS&P 500 (SPY)Gap to SPYGap to QQQ
3M Jul 10 – Oct 9, 2026−0.2%+3.4%−3.6 pts−3.9 pts
6M Apr 10 – Oct 9, 2026+7.9%+15.2%−7.3 pts−15.3 pts
1Y Oct 9, 2025 – Oct 9, 2026+12.6%+17.3%−4.7 pts−11.0 pts
Since launch Jul 17, 2024 – Oct 9, 2026+27.2%+43.5%−16.2 pts−30.5 pts

Every column is a total return, dividends reinvested. Source: ETFIQ.

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RSPA top ten by weight, 4.2% of the fund, of its 520 equity positions, from the holdings published by its issuer for Oct 8, 2026. Source: the issuer’s own daily file.

Barclays Bank PLC not published 0.36%
Mizuho Financial Group Inc TD 0.35%

In plain words

Summary
RSPA is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +12.6% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.29% a year. By its holdings published by its issuer for Oct 8, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 520 positions, with the top ten at 4.2%. It sat 3.2% below its high of Aug 26, 2026 on Oct 9, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap value
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.29%
Price$52.52
First tradedJul 17, 2024
Net assets (issuer page, as of Oct 9, 2026)$1.2bn
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 8, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−3.2%
Holdings520
Top ten weight4.2%
Holdings published for (the issuer’s daily file)Oct 8, 2026
Holdings as of the close of (the issuer’s daily file)Oct 8, 2026
Already in the S&P 500, by weight (ETFIQ)74.0%
Active share vs the S&P 500 (ETFIQ)60.8%
Already in the Nasdaq-100, by weight (ETFIQ)12.8%
Nasdaq-100, total return, 1 year+23.6%

Questions people ask about RSPA

How has RSPA performed?
Over the year to Oct 9, 2026, RSPA returned +12.6% with distributions reinvested, against +17.3% for the S&P 500.
What does RSPA cost?
The prospectus expense ratio is 0.29% a year.
What does RSPA hold?
520 positions as published by its issuer for Oct 8, 2026, with the top ten at 4.2% of the fund. 74% of its weight is in stocks the S&P 500 also holds.
How far is RSPA below its high?
3.2% below its high of Aug 26, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, RSPA and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $1.2bnIssuer page · Oct 9, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this page

ETFIQ, RSPA, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/rspa

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.