Invesco S&P 500 Equal Weight Income Advantage ETFRSPA

InvescoIncomeDividend Stocks#135 of 469 by YTD

$53.47

+0.4% last session

+13.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026RSPA

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+3.3%	+0.5%	+13.4%	+16.1%	—	—	+30.6%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.32%
Distribution yield: 9.1%
NAV: $53.29
Volume: 286K
Avg. volume 30D: 262K
High today: $53.47
Low today: $53.15
Previous close: $53.27
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+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#109RSPAInvesco+13.4%$1.2B

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in RSPA

$10,000 in RSPA became

$13,061

In the S&P 500 (VOO)

$13,925

Total return, dividends in · Jul 17, 2024 – Nov 3, 2026 · S&P 500 uses VOO

RSPA Returns by Period

Today

YTD

MAX

RSPA

+0.4%

+3.3%

+0.5%

+13.4%

+16.1%

—

+30.6%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

RSPA’s Income Rank

YTD

#135of 469
income ETFs

Best · MRNY+481.9%

RSPA+13.4%

Average+8.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

RSPA Price and 52-Week Range

From the 52-week high

−3.1%

From the 52-week low

+9.1%

Today $53.15 – $53.47

Previous close $53.27

$53.47 now

52-week low$49.0352-week high$55.16

End-of-day Nov 4, 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 4, 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 4, 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%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
RSPA	InvescoThis fundRead Desk	0.32%	+13.4%	+16.1%	$1.2B

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 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

+32.8%

+13.4%

SCHD wins+19.4 pts

Past year

+37.6%

+16.1%

SCHD wins+21.5 pts

Fee

0.06%

0.32%

SCHD winslower fee

Yield

3.0%

9.1%

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 4, 2026 · AUM not scored

RSPA vs VOO

YTD

RSPA · Invesco S&P 500 Equal Weight Income Advantage

+13.4%

VOO · S&P 500

+11.5%

Gap

1.9 pts

Invesco RSPA and Vanguard VOO · YTD total return · as of Nov 4, 2026

RSPA vs Its Peer Average

YTD

RSPAAvsBPeer average

1D+0.4%−0.2%

1M+3.3%+0.1%

3M+0.5%−1.6%

YTD+13.4%+9.4%

1Y+16.1%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

5–0RSPA wins

401 Dividend stocks peers · each row scaled to its leader

The Details

RSPA

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.01%

Deepest drop · 1Y−6.2%

Lowest point · 5Y−7.6%

52-week range

$53.47

$49.03−3.1% from the high$55.16

Invesco RSPA · past-year price moves · as of Nov 4, 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 4, 2026

RSPA

Payouts by Year

$0.41per share, Oct 2026

Distribution yield9.1%

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 today286K

Average volume · 30D262K

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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