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

Invesco · Stock ETFs · U.S. mid-cap value · data as of Oct 9, 2026

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

## Key facts

- RSPA, total return, 1 year: +12.6%, as of Oct 9, 2026.
- RSPA, expense ratio: 0.29%, as of Oct 9, 2026.
- RSPA, holdings: 520, as of Oct 9, 2026.
- RSPA, below its high: −3.2%, as of Oct 9, 2026.
- RSPA, net assets: $1.2bn (issuer page, as of Oct 9, 2026).
- RSPA, benchmark: Its own holdings, as of Oct 8, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## RSPA over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY | Gap to QQQ |
| --- | --- | --- | --- | --- |
| 3 months | −0.2% | +3.4% | −3.6 pts | −3.9 pts |
| 6 months | +7.9% | +15.2% | −7.3 pts | −15.3 pts |
| 1 year | +12.6% | +17.3% | −4.7 pts | −11.0 pts |
| Since launch | +27.2% | +43.5% | −16.2 pts | −30.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.29% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $52.52 | ETFIQ |
| First traded | Jul 17, 2024 | ETFIQ |
| Net assets | $1.2bn | issuer page, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 8, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −3.2% | ETFIQ |
| Holdings | 520 | ETFIQ |
| Top ten weight | 4.2% | ETFIQ |
| Holdings published for | Oct 8, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 8, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 74.0% | ETFIQ |
| Active share vs the S&P 500 | 60.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 12.8% | ETFIQ |

## Questions

### 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.


## 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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/rspa  ·  JSON: https://etfiq.com/funds/rspa.json