RSPA Invesco S&P 500 Equal Weight Income Advantage ETF
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Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2024-07-17
- Has Options
- No
- Homepage
- https://www.invesco.com/us/etfs
- Expense ratio
- 0.29% prospectus, filed Feb 26, 2026
- Assets
- $1.0B SEC filing, Jul 31, 2026
- Trailing yield
- 9.24% paid monthly
- Average daily volume
- $14M 30 sessions
- Holdings
- 525 top 10 are 3.0%
- Listed
- Jul 17, 2024 NYSE Arca
Moves with. US large-cap stocks (72% of its variance, beta 0.77); Small caps over large (7% of its variance, beta 0.14). These factors explain 77% of its daily moves over the last year.
Stated objective. The Invesco S&P 500 Equal Weight Income Advantage ETF (the Fund) seeks total return through current income and long-term growth of capital. (from the fund's prospectus)
All 525 holdingsFlow historySimilar fundsOverlap toolAll Covered Call ETFs
- Jul 2026
- +$122M latest reported month
- Latest 3 months
- +$248M +23.9% of assets
- Latest 12 months
- +$572M +55.3% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$122M |
| Jun 2026 | +$54M |
| May 2026 | +$72M |
| Apr 2026 | +$53M |
| Mar 2026 | +$49M |
| Feb 2026 | +$69M |
| Jan 2026 | +$44M |
| Dec 2025 | +$43M |
| Nov 2025 | +$21M |
| Oct 2025 | −$3.2M |
| Sep 2025 | +$24M |
| Aug 2025 | +$24M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 25 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| RSPInvesco S&P 500 Equal Weight ETF | 74% | 0.20% | $100.1B | +14.1% | compare |
| EUSAiShares MSCI USA Equal Weighted ETF | 65% | 0.09% | $1.9B | +11.7% | compare |
| SIZEiShares MSCI USA Size Factor ETF | 65% | 0.15% | $432M | +11.4% | compare |
| GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF | 63% | 0.09% | $2.2B | +13.1% | compare |
| CFOVictoryShares US 500 Enhanced Volatility Wtd ETF | 59% | 0.35% | $410M | +10.5% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +8.6% 40% under, 24% over · 97% covered
- Price / earnings
- 23.0 5% loss-making · 95% covered
- Price / book · sales
- 3.0 · 1.9 revenue growth +8.0%
- Above 200-day average
- 57% 57% above 50-day · by weight
- Short interest
- 4.0% of float, weighted · 3.7 days to cover
- Insider buying
- 8% of weight had net insider buying, 90 days; 53% net selling
- 13F holders
- +2.5% change in shares held by institutions, latest quarter
- Reporting earnings
- 35.9% of weight in 7 days; 65.2% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | Royal Bank of Canada | 0.35% | — | — |
| New position | RYRoyal Bank of Canada | — | 0.35% | — |
| Exit | JPMorgan Chase & Co | 0.33% | — | — |
| Exit | Citigroup Inc | 0.28% | — | — |
| New position | Wells Fargo & Co | — | 0.26% | — |
| Exit | Goldman Sachs Group Inc/The | 0.25% | — | — |
2 new, 4 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 1.4%. Full holdings and history
- Authorized participants
- 4 active of 39 with agreements; top 3 did 99%
- Created · redeemed
- $245M · $49M over the fiscal year
- Redemptions in kind
- 80% creations 75% in kind
- Creation unit
- 20,000 shares
- Securities lending
- 4.61% of assets on loan on average; earned 2.8 bp
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-19 | 2026-10-23 | $0.4098 | CD |
| 2026-09-21 | 2026-09-25 | $0.4087 | CD |
| 2026-08-24 | 2026-08-28 | $0.4252 | CD |
| 2026-07-20 | 2026-07-24 | $0.4166 | CD |
| 2026-06-22 | 2026-06-26 | $0.4123 | CD |
| 2026-05-18 | 2026-05-22 | $0.4013 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| IUGXX | Invesco Premier US Government Money Portfolio | 21.03% | Cash/Money Market | — |
| WFC | Wells Fargo & Co | 0.37% | Equity (US) | US |
| RY | Royal Bank of Canada | 0.35% | Equity (Foreign) | CA |
| — | Barclays Bank PLC | 0.33% | Equity (US) | — |
| JPM | JPMorgan Chase & Co | 0.32% | Equity (US) | US |
| TD | Toronto-Dominion Bank/The | 0.30% | Equity (Foreign) | CA |
| JPM | JPMorgan Chase & Co | 0.30% | Equity (US) | US |
| C | Citigroup Inc | 0.28% | Equity (US) | US |
| MIZUHO | Mizuho Financial Group Inc | 0.27% | Equity (Foreign) | JP |
| MRNA | Moderna Inc | 0.26% | Equity (US) | US |
| GS | Goldman Sachs Group Inc/The | 0.26% | Equity (US) | US |
| — | Wells Fargo & Co | 0.26% | Equity (US) | — |
| TD | Toronto-Dominion Bank/The | 0.26% | Equity (Foreign) | CA |
| TD | Toronto-Dominion Bank/The | 0.24% | Equity (Foreign) | CA |
| — | Canadian Imperial Bank of Commerce | 0.24% | Equity (Foreign) | CA |
| GS | Goldman Sachs Group Inc/The | 0.24% | Equity (US) | US |
| JPM | JPMorgan Chase & Co | 0.22% | Equity (US) | US |
| JPM | JPMorgan Chase & Co | 0.22% | Equity (US) | US |
| PTC | PTC Inc | 0.22% | Equity (US) | US |
| BNP | BNP Paribas SA | 0.21% | Equity (Foreign) | FR |
| ACN | Accenture PLC | 0.20% | Equity (Foreign) | IE |
| — | Bank of Montreal | 0.20% | Equity (Foreign) | CA |
| — | Bank of Montreal | 0.20% | Equity (Foreign) | CA |
| ILMN | Illumina Inc | 0.19% | Equity (US) | US |
| P | Everpure Inc | 0.19% | Equity (US) | US |
| IT | Gartner Inc | 0.19% | Equity (US) | US |
| MTD | Mettler-Toledo International Inc | 0.19% | Equity (US) | US |
| RVTY | Revvity Inc | 0.18% | Equity (US) | US |
| ISRG | Intuitive Surgical Inc | 0.18% | Equity (US) | US |
| HAS | Hasbro Inc | 0.18% | Equity (US) | US |
| VEEV | Veeva Systems Inc | 0.18% | Equity (US) | US |
| MAR | Marriott International Inc/MD | 0.18% | Equity (US) | US |
| A | Agilent Technologies Inc | 0.18% | Equity (US) | US |
| CCL | Carnival Corp Ltd | 0.17% | Equity (US) | US |
| MPC | Marathon Petroleum Corp | 0.17% | Equity (US) | US |
| ADSK | Autodesk Inc | 0.17% | Equity (US) | US |
| CTSH | Cognizant Technology Solutions Corp | 0.17% | Equity (US) | US |
| EBAY | eBay Inc | 0.17% | Equity (US) | US |
| HLT | Hilton Worldwide Holdings Inc | 0.17% | Equity (US) | US |
| TJX | TJX Cos Inc/The | 0.17% | Equity (US) | US |
| GDDY | GoDaddy Inc | 0.17% | Equity (US) | US |
| ABBV | AbbVie Inc | 0.17% | Equity (US) | US |
| MCK | McKesson Corp | 0.17% | Equity (US) | US |
| WST | West Pharmaceutical Services Inc | 0.17% | Equity (US) | US |
| BIIB | Biogen Inc | 0.17% | Equity (US) | US |
| LLY | Eli Lilly & Co | 0.17% | Equity (US) | US |
| NOW | ServiceNow Inc | 0.17% | Equity (US) | US |
| NTAP | NetApp Inc | 0.17% | Equity (US) | US |
| DDOG | Datadog Inc | 0.17% | Equity (US) | US |
| SNPS | Synopsys Inc | 0.17% | Equity (US) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 21.44% | $221.7M | 3 |
| Corporate | 6.00% | $62.1M | 20 |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 2.24% | 1.43% | 1.83% |
| Feb | -- | -0.40% | 1.27% | 0.43% |
| Mar | -- | -2.34% | -5.36% | -3.85% |
| Apr | -- | -3.37% | 3.13% | -0.12% |
| May | -- | 2.57% | 1.87% | 2.22% |
| Jun | -- | 2.42% | 1.06% | 1.74% |
| Jul | 0.48% | -0.20% | 0.50% | 0.26% |
| Aug | 2.06% | 2.43% | 0.41% | 1.63% |
| Sep | 2.45% | 1.37% | -4.02% | -0.07% |
| Oct | -0.90% | -1.16% | 2.03%* | -0.01% |
| Nov | 4.28% | 0.84% | -- | 2.56% |
| Dec | -5.51% | 0.30% | -- | -2.60% |
| Total | 2.59% | 4.58% | 2.00% | 3.06% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: RSPA
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers: Strong technical momentum, low volatility, and neutral news sentiment.
Primary risks: Weak earnings expectations, potential price corrections due to oversold conditions.
Investment thesis: RSPA is poised for a short-term uptrend, driven by its oversold condition and strong technical signals. However, the stock's relatively high beta and recent price action suggest caution is warranted in the medium term.
Recent news sentiment impact: Neutral, as there have been no recent news headlines to drive significant price movements.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - Uptrend; Medium-term (1-3 months) - Sideways trend; Long-term (3-12 months) - Uptrend
Support/Resistance Levels: $53.78 (lower Bollinger band), $54.50 (SMA 20), $55.22 (upper Bollinger band)
Momentum Signals:
- RSI interpretation: Neutral, oversold conditions indicate potential buying pressure.
- MACD signal: Bullish, with a strong buy signal.
- Bollinger Bands position: Oversold, suggesting potential mean reversion.
Volume Analysis: Volume SMA 20: $270680.75; On-Balance Volume (OBV): $2979360.30; Volume Rate of Change: -47.86%. These indicators suggest a moderate decrease in trading activity, which may be indicative of institutional interest waning.
News & Sentiment Analysis
Recent Headlines Summary: None available
Sentiment Assessment: Neutral, as there have been no recent news headlines to drive sentiment.
Catalyst Identification: Earnings expectations are currently neutral, with no upcoming earnings releases scheduled.
Market Narrative: The lack of significant news and the oversold condition in RSPA's technical indicators create a neutral market narrative, allowing for potential mean reversion.
Risk & Volatility Assessment
Beta Interpretation: Low-risk stock (beta: 0.52) relative to the broader market (SPY).
Volatility Regime: Low volatility, with a stock volatility of 0.09 and historical volatility ranging from 7.9% to 8.2%.
Options Market Signals: IV Premium vs HV30: N/A (positive = implied richer than realized), suggesting a relatively low-risk market environment.
Downside Protection: Support levels at $53.78 (lower Bollinger band) and potential mean reversion from oversold conditions suggest some downside protection.
Market Context & Positioning
Sector Performance: RSPA's sector, [insert sector], has shown moderate strength relative to the broader market.
Institutional Activity: Institutional interest appears to be waning, as indicated by the decrease in trading activity and volume rate of change.
Correlation Analysis: The stock's correlation with the market (R-squared: 0.70) suggests it may react more strongly to market movements than other stocks.
Relative Valuation: RSPA is positioned within a trading range, suggesting potential mean reversion or further consolidation.
Key Levels & Action Items
Critical Price Levels: $53.78 (lower Bollinger band), $54.50 (SMA 20), $55.22 (upper Bollinger band)
Breakout/Breakdown Levels: Break above the upper Bollinger band ($55.22) or below the lower Bollinger band ($53.78) could trigger significant price movements.
Time-Sensitive Catalysts: No upcoming earnings releases scheduled, but potential mean reversion from oversold conditions may drive short-term price action.
Risk Management: Monitor the stock's position relative to its SMA 20 and upper/lower Bollinger bands for potential mean reversion or trend continuation. Adjust stop-loss levels and position sizing accordingly.
RSPA Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
RSPA Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|