C000250919 Performance — Invesco S&P 500 Equal Weight Income Advantage ETF
Data updated: 2026-09-29
C000250919 returned +11.41% year to date and +18.43% over one year to Jul 2026. Over one year the fund trailed its US Mid-Cap Blend category average: $100 grew to $118, against $119 for the category. Volatility over the past 12 months was 7.66% a year. In the 12 months to Jul 2026 the fund took in a net $571.9M, and assets reached $1.03B.
C000250919 Growth of $100
What $100 invested in Invesco S&P 500 Equal Weight Income Advantage ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000250919 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $119 |
| Since data start (Jul 2024 – Jul 2026) | $128 | $133 |
C000250919 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.41% |
| 1 year | +18.43% |
| 3 years (annualised) | +12.65% |
C000250919 Annual Returns
Calendar-year total returns of Invesco S&P 500 Equal Weight Income Advantage ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.41% |
| 2025 | +11.10% |
| 2024 (Jul–Dec) | +3.55% |
C000250919 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +2.9% | −4.5% | +4.5% | +2.3% | +2.2% | +1.3% | — | — | — | — | — |
| 2025 | +2.8% | −0.1% | −2.7% | −2.5% | +3.2% | +3.0% | +0.9% | +2.4% | +1.5% | −0.1% | +1.6% | +0.7% |
| 2024 | — | — | — | — | — | — | +0.2% | +1.9% | +2.3% | −0.8% | +5.2% | −5.0% |
C000250919 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 7.66%
- Best month: +4.49% (Apr 2026)
- Worst month: −4.55% (Mar 2026)
C000250919 Fund Flows
Monthly money in and out of Invesco S&P 500 Equal Weight Income Advantage ETF, from SEC Form N-PORT.
- 12-month net flow: $571.9M
- 12-month gross sales (incl. reinvestments): $648.5M
- Sales ÷ redemptions: 8.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $125.3M | $3.2M | $122.1M |
| Jun 2026 | $54.0M | $0 | $54.0M |
| May 2026 | $90.5M | $18.9M | $71.6M |
| Apr 2026 | $52.7M | $0 | $52.7M |
| Mar 2026 | $70.3M | $20.9M | $49.4M |
| Feb 2026 | $69.5M | $0 | $69.5M |
| Jan 2026 | $43.6M | $0 | $43.6M |
| Dec 2025 | $43.0M | $0 | $43.0M |
| Nov 2025 | $21.0M | $0 | $21.0M |
| Oct 2025 | $15.2M | $18.4M | −$3.2M |
| Sep 2025 | $36.5M | $12.2M | $24.3M |
| Aug 2025 | $27.0M | $3.0M | $24.1M |
C000250919 Assets Under Management
Net assets of Invesco S&P 500 Equal Weight Income Advantage ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.03B |
| 2026-04-30 | $757.13M |
| 2026-01-31 | $584.51M |
| 2025-10-31 | $464.07M |
| 2025-07-31 | $412.64M |
| 2025-04-30 | $296.92M |
| 2025-01-31 | $277.68M |
| 2024-10-31 | $267.73M |
| 2024-07-31 | $163.88M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.