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 has an expense ratio of 0.29%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
RSPA
0.52%
3.05%
-4.51%
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | 0.05% | -2.47% | -2.45% | 3.05% | 0.52% | |||||||
| 2024 | 0.48% | 1.57% | 2.22% | -0.46% | 5.10% | -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.
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Dividends
Dividend History
Invesco S&P 500 Equal Weight Income Advantage ETF provided a 8.12% dividend yield over the last twelve months, with an annual payout of $3.95 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $3.95 | $2.03 |
Dividend yield | 8.12% | 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 | $0.40 | $0.38 | $0.36 | $0.38 | $1.92 | |||||||
| 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. The portfolio has not yet recovered.
The current Invesco S&P 500 Equal Weight Income Advantage ETF drawdown is 4.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.37% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
| -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 chart below shows the rolling one-month volatility.
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