Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA)
The fund aims to achieve its investment objective by investing in U.S. equity securities to track the performance of the S&P 500® Equal Weight Index and employing an options-based income strategy through equity-linked notes (ELNs) related to the index or its ETFs.
ETF Info
US46090A6973
46090A697
Jul 17, 2025
S&P 500 Equal Weight Index
Distributing
Large-Cap
Blend
Expense Ratio
RSPA features an expense ratio of 0.29%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco S&P 500 Equal Weight Income Advantage ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
RSPA
3.55%
0.78%
6.48%
N/A
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of RSPA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.48% | 3.55% | |||||||||||
| 2024 | 0.48% | 1.57% | 2.22% | -0.46% | 5.11% | -5.01% | 3.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Invesco S&P 500 Equal Weight Income Advantage ETF provided a 4.69% dividend yield over the last twelve months, with an annual payout of $2.43 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $2.43 | $2.03 |
Dividend yield | 4.69% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.40 | $0.00 | $0.40 | ||||||||||
| 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.
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 6.15%, occurring on Dec 19, 2024. The portfolio has not yet recovered.
The current Invesco S&P 500 Equal Weight Income Advantage ETF drawdown is 1.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.15% | Dec 2, 2024 | 14 | Dec 19, 2024 | — | — | — |
| -4.52% | Aug 1, 2024 | 3 | Aug 5, 2024 | 10 | Aug 19, 2024 | 13 |
| -2.18% | Jul 18, 2024 | 5 | Jul 24, 2024 | 5 | Jul 31, 2024 | 10 |
| -2.12% | Aug 27, 2024 | 8 | Sep 6, 2024 | 5 | Sep 13, 2024 | 13 |
| -1.88% | Oct 21, 2024 | 10 | Nov 1, 2024 | 3 | Nov 6, 2024 | 13 |
Volatility
Volatility Chart
The current Invesco S&P 500 Equal Weight Income Advantage ETF volatility is 1.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.