ATLASInvesco S&P 500 Equal Weight Income Advantage ETF (RSPA): outlook, holdings and fees
Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.28% and the yield is 9.15%. The ten largest holdings are 2% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on RSPA
| Last price | $53.43 (+0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 59% |
| Likely 1-month range (50%) | $52.83 – $54.62 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 9.15% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
RSPA fund facts
| Issuer | Invesco |
|---|---|
| Theme | S&P 500 |
| Assets under management | $1.2B |
| Expense ratio | 0.28% |
| Number of holdings | 33 |
| Portfolio turnover | 0% |
| Inception | Jul 17, 2024 |
| Exchange | NYSE |
The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the S&P 500® Equal Weight Index or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.
RSPA top holdings
| Holding | Sector | Weight |
|---|---|---|
| Moderna Inc MRNA | Healthcare | 0.25% |
| Everpure, Inc. P | Technology | 0.25% |
| PTC Inc PTC | Technology | 0.24% |
| Illumina Inc ILMN | Healthcare | 0.21% |
| Ciena Corp CIEN | Technology | 0.21% |
| Crowdstrike Holdings Inc CRWD | Technology | 0.20% |
| Datadog Inc DDOG | Technology | 0.19% |
| Synopsys Inc SNPS | Technology | 0.19% |
| NetApp Inc NTAP | Technology | 0.20% |
| Palo Alto Networks Inc PANW | Technology | 0.18% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
RSPA sector breakdown
| Sector | Weight |
|---|---|
| Technology | 19.3% |
| Industrials | 15.6% |
| Financial Services | 13.1% |
| Healthcare | 12.1% |
| Consumer Cyclicals | 11.1% |
| Consumer Defensive | 6.0% |
| Real Estate | 5.8% |
| Utilities | 5.8% |
| Energy | 4.0% |
| Communication Services | 3.7% |
| Basic Materials | 3.7% |
By region: North America 98.8%, Europe Developed 0.6%, Asia Emerging 0.2%, Latin America 0.2%, United Kingdom 0.2%.
RSPA returns and risk
| Year to date | +10.6% |
|---|---|
| 1 year | +15.4% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
RSPA: frequently asked questions
What does RSPA invest in?
Invesco S&P 500 Equal Weight Income Advantage ETF invests in a portfolio of securities. Its largest holdings are Moderna Inc (0.3%), Everpure, Inc. (0.2%), PTC Inc (0.2%), Illumina Inc (0.2%), Ciena Corp (0.2%).
What is the RSPA expense ratio?
0.28% a year: about $28.00 for every $10,000 invested.
What is the RSPA dividend yield?
9.15%. ATLAS does not hold the exact distribution dates for ETFs.
Will RSPA go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 59%, with a likely range (50%) of $52.83 to $54.62 from $53.43 today. It is a probability, not a prediction.
How has RSPA performed?
Year to date +10.6%, one year +15.4%. Past returns do not guarantee future results.
Similar ETFs: S&P 500
Educational information, not investment advice. Disclaimer