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Invesco S&P 500 Equal Weight Income Advantage ETF RSPA
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RSPA | Replication |
|---|---|---|
| Annualized growth | 12.1% | 12.3% |
| Annualized volatility | 10.7% | 11.2% |
| Sharpe ratio | 1.13 | 1.09 |
| Maximum drawdown | 13.3% | 13.1% |
| Replication fit (R²) | 0.97 · Tracking error 1.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model RSPA’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| RSP | Factor · Equal Weight | 69.8% |
| WTMF | Alternatives · Mgt Futures | 14.9% |
| XLF | Sector · Financials | 5.6% |
| PFF | FI · Preferred | 4.9% |
| IGF | Sector · Infrastructure | 4.8% |