Invesco S&P 500 Equal Weight Income Advantage ETFRSPA

InvescoIncomeDividend Stocks#159 of 469 by YTD

$53.93

+0.9% last session

+14.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026RSPAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	+3.5%	+1.7%	+14.4%	+17.3%	—	—	+31.7%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.32%
Distribution yield: 9.0%
NAV: $53.29
Volume: 657K
Avg. volume 30D: 275K
High today: $53.95
Low today: $53.50
Previous close: $53.47
52-week high: $55.16
52-week low: $49.03
Our risk indicator: 3/5

RSPA in One Breath

RSPA Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#130RSPAInvesco+14.4%$1.2B

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in RSPA

$10,000 in RSPA became

$13,173

In the S&P 500 (VOO)

$14,150

Total return, dividends in · Jul 17, 2024 – Nov 4, 2026 · S&P 500 uses VOO

RSPA Returns by Period

Today

YTD

MAX

RSPA

+0.9%

+3.5%

+1.7%

+14.4%

+17.3%

—

+31.7%

Peer average

+1.3%

+1.1%

−0.2%

+11.0%

+13.9%

+63.0%

+52.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

RSPA’s Income Rank

YTD

#159of 469
income ETFs

Best · MRNY+543.9%

RSPA+14.4%

Average+10.0%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

RSPA Price and 52-Week Range

From the 52-week high

−2.2%

From the 52-week low

+10.0%

Today $53.50 – $53.95

Previous close $53.47

$53.93 now

52-week low$49.0352-week high$55.16

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

RSPA’s Share of Dividend Stocks ETFs

Today

0.1%

of the $854B in 402 Dividend stocks ETFs

RSPA$1.2B0.1%

SCHD$121B14.2%

VIG$109B12.8%

399 others$622B72.8%

Dividend stocks ETF AUM · Nov 5, 2026

RSPA Fee per $100 vs Peers

Today

$0.32a year
per $100

$32 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

RSPA$0.32

CGDV$0.33

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside RSPA

524 holdings

RSPA

Invesco S&P 500 Equal Weight Income Advantage ETF

Today

RSPA reports no holdings we can show: […]

Invesco RSPA · holdings

How It Compares

RSPA

Invesco S&P 500 Equal Weight Income Advantage ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
RSPA	InvescoThis fundRead Desk	0.32%	+14.4%	+17.3%	$1.2B

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put RSPA head to head with SCHD →

SCHD vs RSPA

YTD

SCHDSchwab · Dividend stocksRSPAInvesco · Dividend stocks

Year to date

+35.3%

+14.4%

SCHD wins+20.9 pts

Past year

+41.6%

+17.3%

SCHD wins+24.3 pts

Fee

0.06%

0.32%

SCHD winslower fee

Yield

2.9%

9.0%

RSPA wins+6.1 pts

AUM

$121B

$1.2B

SCHD98.9× more

3–1SCHD wins

Schwab SCHD and Invesco RSPA · year-to-date · as of Nov 5, 2026 · AUM not scored

RSPA vs VOO

YTD

RSPA · Invesco S&P 500 Equal Weight Income Advantage

+14.4%

VOO · S&P 500

+13.4%

Gap

1.0 pts

Invesco RSPA and Vanguard VOO · YTD total return · as of Nov 5, 2026

RSPA vs Its Peer Average

YTD

RSPAAvsBPeer average

1D+0.9%+1.3%

1M+3.5%+1.1%

3M+1.7%−0.2%

YTD+14.4%+11.0%

1Y+17.3%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

4–1RSPA wins

401 Dividend stocks peers · each row scaled to its leader

The Details

RSPA

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.04%

Deepest drop · 1Y−6.2%

Lowest point · 5Y−2.1%

52-week range

$53.93

$49.03−2.2% from the high$55.16

Invesco RSPA · past-year price moves · as of Nov 5, 2026

RSPA

Fund Facts

Today

2024launched Jul 17

Tracks[…]

Exchange · CUSIPAMEX · 46090A697

StructureETF

Leverage1x

Cost on $10,000$32 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco RSPA · fund facts · as of Nov 5, 2026

RSPA

Payouts by Year

$0.41per share, Oct 2026

Distribution yield9.0%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

12 payouts added up$4.87 a share

Invesco RSPA · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$53.29

Premium / discount[…]

Median spread · 30D[…]

Volume today657K

Average volume · 30D275K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.32%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$32.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 23, 2026	$0.41
Sep 21, 2026	Sep 25, 2026	$0.41
Aug 24, 2026	Aug 28, 2026	$0.43
Jul 20, 2026	Jul 24, 2026	$0.42
Jun 22, 2026	Jun 26, 2026	$0.41
May 18, 2026	May 22, 2026	$0.40
Apr 20, 2026	Apr 24, 2026	$0.40
Mar 23, 2026	Mar 27, 2026	$0.39
Feb 23, 2026	Feb 27, 2026	$0.41
Jan 20, 2026	Jan 23, 2026	$0.41
Dec 22, 2025	Dec 26, 2025	$0.40
Nov 24, 2025	Nov 28, 2025	$0.39

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