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ISIN
US46090A6973
CUSIP
46090A697
Issuer
Invesco
Inception Date
Jul 17, 2025
Category
S&P 500
Leveraged
1x (No leverage)
Index Tracked
S&P 500 Equal Weight Index
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend
Assets Under Management
$841M

Share Price Chart


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Performance

RSPA Performance Chart

Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) is up 7.9% since the beginning of the year. RSPA is currently trading at $53 per share.


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S&P 500 Index

Returns By Period

Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) has returned 7.86% so far this year and 18.38% over the past 12 months.


Invesco S&P 500 Equal Weight Income Advantage ETF

1D
-0.28%
1M
2.86%
YTD
7.86%
6M
8.49%
1Y
18.38%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RSPA Monthly Returns History

Based on dividend-adjusted daily data since Jul 17, 2024, RSPA's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, an investment would double in approximately 6.2 years.

Historically, 75% of months were positive and 25% were negative. The best month was Nov 2024 with a return of +5.1%, while the worst month was Dec 2024 at -5.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.

On a daily basis, RSPA closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +7.4%, while the worst single day was Apr 4, 2025 at -5.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.52%2.67%-4.59%4.82%2.45%0.02%7.86%
20252.48%0.05%-2.47%-2.48%3.05%3.26%0.80%2.09%1.82%-0.22%1.45%0.91%11.07%
20240.48%1.57%2.22%-0.46%5.10%-5.01%3.68%

Benchmark Metrics

Invesco S&P 500 Equal Weight Income Advantage ETF has an annualized alpha of 0.45%, beta of 0.69, and R2 of 0.77 versus S&P 500 Index. Calculated based on daily prices since July 18, 2024.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (61.67%) than losses (60.79%) - typical of diversified or defensive assets.
  • Beta of 0.69 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.

Alpha
0.45%
Beta
0.69
0.77
Upside Capture
61.67%
Downside Capture
60.79%

Expense Ratio

RSPA has an expense ratio of 0.29%, placing it in the medium range.


Return for Risk

Risk / Return Rank

RSPA ranks 61 for risk / return — better than 61% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


RSPA Risk / Return Rank: 6161
Overall Rank
RSPA Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
RSPA Sortino Ratio Rank: 6161
Sortino Ratio Rank
RSPA Omega Ratio Rank: 5959
Omega Ratio Rank
RSPA Calmar Ratio Rank: 6161
Calmar Ratio Rank
RSPA Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) and compare them to S&P 500 Index.


RSPABenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.27

Sortino ratioReturn per unit of downside risk

-0.23

Omega ratioGain probability vs. loss probability

1.36

1.41

-0.05

Calmar ratioReturn relative to maximum drawdown

2.97

2.93

+0.05

Martin ratioReturn relative to average drawdown

11.88

13.52

-1.65

Dividends

Dividend History

Invesco S&P 500 Equal Weight Income Advantage ETF provided a 8.98% dividend yield over the last twelve months, with an annual payout of $4.75 per share.


4.00%5.00%6.00%7.00%8.00%9.00%$0.00$1.00$2.00$3.00$4.00$5.0020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$4.75$4.66$2.03

Dividend yield

8.98%9.14%4.03%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco S&P 500 Equal Weight Income Advantage ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.41$0.41$0.39$0.40$0.40$0.00$2.01
2025$0.40$0.40$0.38$0.36$0.38$0.38$0.39$0.39$0.40$0.39$0.39$0.40$4.66
2024$0.39$0.40$0.41$0.44$0.39$2.03

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco S&P 500 Equal Weight Income Advantage ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco S&P 500 Equal Weight Income Advantage ETF was 15.37%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.

The current Invesco S&P 500 Equal Weight Income Advantage ETF drawdown is 0.28%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-15.37%Apr 2025
4mo 7d3mo 3d
7mo 10dDec 2024 - Jul 2025
2026 pullback2026
-6.21%Mar 2026
1mo 1d1mo 7d
2mo 8dFeb 2026 - May 2026
2024 pullback2024
-4.52%Aug 2024
4d14d
18dAug 2024 - Aug 2024
2025 pullback2025
-3.81%Nov 2025
23d13d
1mo 6dOct 2025 - Dec 2025
2025 pullback2025
-2.55%Aug 2025
4d12d
16dJul 2025 - Aug 2025

Drawdown Indicators


RSPABenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-15.37%

-56.78%

+41.41%

Max Drawdown (1Y)

Largest decline over 1 year

-6.21%

-9.10%

+2.89%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-0.28%

-0.74%

+0.46%

Average Drawdown

Average peak-to-trough decline

-2.05%

-10.72%

+8.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.55%

1.97%

-0.42%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with RSPA

Add Invesco S&P 500 Equal Weight Income Advantage ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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