RSPA ETF Profile

Family:	Invesco
Name:	Invesco S&P 500 Equal Weight Income Advantage ETF

Inception Date:	17-Jul-2024
Termination Date:
Investment Objective:	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 (the "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 may also hold a substantial portion of its assets in cash or cash equivalents, including treasury bills and money market funds in an effort to maintain high liquidity and to provide additional downside protection by limiting the Fund's exposure to equity market risk. The Fund is designed to generate income while providing some downside protection in the event of broad equity market downturns and also providing some equity market upside participation exposure to the Index.

Prospectus

Top 10 Holdings
Invesco Government & Agency Portfolio	AGPXX	17.0723%
RSP ELN 4253014		0.4601%
Cash/Receivables/Payables		0.4345%
RSP ELN 4770464		0.4101%
RSP ELN 4769465		0.4023%
RSP ELN 4256143		0.4016%
RSP ELN 4255826		0.3423%
RSP ELN 4769140		0.3192%
RSP ELN 4255415		0.2990%
RSP ELN 4768791		0.2828%
	Top 10 Holdings Weight:	20.4%