RSPAInvesco S&P 500 Equal Weight Income Advantage ETF
Seeks total return through current income and long-term growth of capital.
By Invesco · Launched 2024
Annual Cost
0.29%
#1,333 of 6,040 · low cost
Fund Size
$1.2B
#1,096 of 6,040 · large
Return (1Y)
+14.4%
Track Record
2 years
#3,609 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,400+14.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Option income
Index tracked
S&P 500 Equal Weight Index
Holdings
By weightConcentration
Top 10 holdings = 22.6% of funddiversified
Invesco Premier U.S. Government Money Portfolio
19.0%
Invesco Private Prime Fund
0.9%
Societe Generale
0.4%
Invesco Private Government Fund
0.4%
Morgan Stanley
0.3%
Goldman Sachs Group, Inc. (The)
0.3%
Toronto-Dominion Bank (The)
0.3%
Societe Generale
0.3%
Citigroup Inc.
0.3%
Intel Corp.
0.3%
Asset allocation
Stocks
74.5%
Cash
25.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.5%Low
Year-on-year price swings
Max drawdown
-15.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return through current income and long-term growth of capital.
- Strategy
- Invests in U.S. equity securities to track the S&P 500 Equal Weight Index using a passive strategy. Employs an options-based income strategy through equity-linked notes (ELNs) for additional income and downside protection.
- Inception date
- July 17, 2024
- Fund family
- Invesco
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18