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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.52% | 2.67% | -4.59% | 4.82% | 2.45% | 0.02% | 7.86% | ||||||
| 2025 | 2.48% | 0.05% | -2.47% | -2.48% | 3.05% | 3.26% | 0.80% | 2.09% | 1.82% | -0.22% | 1.45% | 0.91% | 11.07% |
| 2024 | 0.48% | 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
- R²
- 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.
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.
| RSPA | Benchmark | Difference | |
|---|---|---|---|
| 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 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 7d | 3mo 3d | 7mo 10dDec 2024 - Jul 2025 |
2026 pullback2026 | -6.21%Mar 2026 | 1mo 1d | 1mo 7d | 2mo 8dFeb 2026 - May 2026 |
2024 pullback2024 | -4.52%Aug 2024 | 4d | 14d | 18dAug 2024 - Aug 2024 |
2025 pullback2025 | -3.81%Nov 2025 | 23d | 13d | 1mo 6dOct 2025 - Dec 2025 |
2025 pullback2025 | -2.55%Aug 2025 | 4d | 12d | 16dJul 2025 - Aug 2025 |
Drawdown Indicators
| RSPA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -0.28% | -0.74% | +0.46% |
Average DrawdownAverage peak-to-trough decline | -2.05% | -10.72% | +8.67% |
Ulcer IndexDepth 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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