RSPN Invesco S&P 500 Equal Weight Industrials ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 58.61 | Day Range | 58.45 – 58.98 |
| 52-Week Range | 53.47 – 65.49 | Volume | 77.85K |
| Avg Volume | 198.84K | AUM | $702.5M (Oct 10, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 0.92% |
| NAV | 58.64 | Premium/Discount | +0.39% indicative |
| Inception | Nov 01, 2006 | Holdings | 84 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Industrials | Index Tracked | S&P 500 |
| CUSIP | 46137V324 | ISIN | US46137V3244 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The Invesco S&P 500 Equal Weight Industrials ETF (RSPN) is designed to track the performance of the S&P 500 Equal Weight Industrials Index. The fund allocates at least 90% of its total capital to equity securities included in this benchmark index. This specific index provides uniform weighting to every stock within the industrials sector of the wider S&P 500 Index. Both the fund and its underlying index have their holdings adjusted and rebalanced every three months.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.54% | -6.84% | -1.97% | +3.96% | +5.75% | +14.89% | +9.43% | +12.46% | +9.32% |
| Total return | -1.54% | -6.84% | -1.75% | +4.42% | +6.38% | +15.93% | +10.49% | +13.73% | +10.93% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 86 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Generac Holdings Inc | GNRC | 1.47% | 45.31K | $10.2M |
| 2 | Quanta Services Inc | PWR | 1.37% | 13.48K | $9.5M |
| 3 | Johnson Controls International plc | JCI | 1.32% | 58.27K | $9.2M |
| 4 | Southwest Airlines Co | LUV | 1.31% | 218.35K | $9.1M |
| 5 | Emerson Electric Co | EMR | 1.31% | 56.19K | $9.1M |
| 6 | Trane Technologies PLC | TT | 1.31% | 19.02K | $9.1M |
| 7 | Ingersoll Rand Inc | IR | 1.30% | 114.75K | $9.0M |
| 8 | Comfort Systems USA Inc | FIX | 1.30% | 5.24K | $9.0M |
| 9 | GE Vernova Inc | GEV | 1.29% | 8.88K | $8.9M |
| 10 | AMETEK Inc | AME | 1.28% | 35.76K | $8.9M |
| 11 | EMCOR Group Inc | EME | 1.27% | 11.19K | $8.8M |
| 12 | Nordson Corp | NDSN | 1.27% | 26.91K | $8.8M |
| 13 | Delta Air Lines Inc | DAL | 1.27% | 107.28K | $8.8M |
| 14 | Honeywell Aerospace Inc | HONA | 1.27% | 55.74K | $8.8M |
| 15 | Hubbell Inc | HUBB | 1.27% | 18.57K | $8.8M |
| 16 | Bloom Energy Corp | BE | 1.27% | 31.37K | $8.8M |
| 17 | IDEX Corp | IEX | 1.27% | 37.53K | $8.8M |
| 18 | Fastenal Co | FAST | 1.27% | 173.15K | $8.8M |
| 19 | Eaton Corp PLC | ETN | 1.26% | 20.35K | $8.7M |
| 20 | United Rentals Inc | URI | 1.25% | 8.21K | $8.7M |
| 21 | Expeditors International of Washington Inc | EXPD | 1.25% | 44.87K | $8.7M |
| 22 | Fortive Corp | FTV | 1.25% | 151.37K | $8.7M |
| 23 | Veralto Corp | VLTO | 1.25% | 89.19K | $8.6M |
| 24 | Automatic Data Processing Inc | ADP | 1.24% | 31.85K | $8.6M |
| 25 | Westinghouse Air Brake Technologies Corp | WAB | 1.24% | 30.12K | $8.6M |
| 26 | DuPont de Nemours Inc | DD | 1.24% | 66.04K | $8.6M |
| 27 | Rockwell Automation Inc | ROK | 1.24% | 19.83K | $8.6M |
| 28 | Honeywell International Inc | HON | 1.24% | 41.22K | $8.6M |
| 29 | Parker-Hannifin Corp | PH | 1.23% | 8.89K | $8.6M |
| 30 | Cintas Corp | CTAS | 1.23% | 42.23K | $8.5M |
| 31 | WW Grainger Inc | GWW | 1.23% | 6.60K | $8.5M |
| 32 | Uber Technologies Inc | UBER | 1.23% | 118.85K | $8.5M |
| 33 | United Airlines Holdings Inc | UAL | 1.22% | 78.87K | $8.5M |
| 34 | Illinois Tool Works Inc | ITW | 1.22% | 32.00K | $8.5M |
| 35 | Old Dominion Freight Line Inc | ODFL | 1.22% | 46.44K | $8.4M |
| 36 | Verisk Analytics Inc | VRSK | 1.22% | 47.47K | $8.4M |
| 37 | Allegion plc | ALLE | 1.21% | 55.68K | $8.4M |
| 38 | Masco Corp | MAS | 1.21% | 121.77K | $8.4M |
| 39 | Dover Corp | DOV | 1.20% | 44.14K | $8.3M |
| 40 | Ferguson Enterprises Inc | FERG | 1.20% | 37.85K | $8.3M |
| 41 | TransDigm Group Inc | TDG | 1.20% | 7.51K | $8.3M |
| 42 | Broadridge Financial Solutions Inc | BR | 1.20% | 50.25K | $8.3M |
| 43 | Norfolk Southern Corp | NSC | 1.20% | 26.13K | $8.3M |
| 44 | Jacobs Solutions Inc | J | 1.20% | 59.59K | $8.3M |
| 45 | Caterpillar Inc | CAT | 1.20% | 10.36K | $8.3M |
| 46 | Union Pacific Corp | UNP | 1.19% | 29.67K | $8.3M |
| 47 | CSX Corp | CSX | 1.19% | 174.66K | $8.3M |
| 48 | Republic Services Inc | RSG | 1.19% | 37.98K | $8.2M |
| 49 | A O Smith Corp | AOS | 1.19% | 146.09K | $8.2M |
| 50 | 3M Co | MMM | 1.19% | 51.38K | $8.2M |
| 51 | Lockheed Martin Corp | LMT | 1.18% | 16.11K | $8.2M |
| 52 | Howmet Aerospace Inc | HWM | 1.18% | 36.31K | $8.2M |
| 53 | Stanley Black & Decker Inc | SWK | 1.18% | 92.15K | $8.2M |
| 54 | Waste Management Inc | WM | 1.18% | 39.03K | $8.2M |
| 55 | Carrier Global Corp | CARR | 1.17% | 145.78K | $8.1M |
| 56 | Snap-on Inc | SNA | 1.16% | 22.38K | $8.1M |
| 57 | Xylem Inc/NY | XYL | 1.16% | 78.48K | $8.1M |
| 58 | United Parcel Service Inc | UPS | 1.16% | 85.15K | $8.1M |
| 59 | Otis Worldwide Corp | OTIS | 1.16% | 121.84K | $8.0M |
| 60 | Leidos Holdings Inc | LDOS | 1.16% | 65.93K | $8.0M |
| 61 | Lennox International Inc | LII | 1.16% | 22.48K | $8.0M |
| 62 | General Electric Co | GE | 1.15% | 25.96K | $8.0M |
| 63 | L3Harris Technologies Inc | LHX | 1.15% | 33.73K | $8.0M |
| 64 | CH Robinson Worldwide Inc | CHRW | 1.15% | 56.15K | $8.0M |
| 65 | FedEx Corp | FDX | 1.15% | 27.33K | $8.0M |
| 66 | Cummins Inc | CMI | 1.15% | 15.23K | $8.0M |
| 67 | Huntington Ingalls Industries Inc | HII | 1.15% | 30.07K | $8.0M |
| 68 | RTX Corp | RTX | 1.15% | 42.77K | $8.0M |
| 69 | General Dynamics Corp | GD | 1.14% | 23.96K | $7.9M |
| 70 | Northrop Grumman Corp | NOC | 1.14% | 16.39K | $7.9M |
| 71 | Textron Inc | TXT | 1.13% | 105.75K | $7.8M |
| 72 | Rollins Inc | ROL | 1.13% | 244.59K | $7.8M |
| 73 | Fedex Freight Holding Co Inc | FDXF | 1.13% | 67.69K | $7.8M |
| 74 | Vertiv Holdings Co | VRT | 1.13% | 32.14K | $7.8M |
| 75 | Boeing Co/The | BA | 1.12% | 40.92K | $7.8M |
| 76 | Deere & Co | DE | 1.12% | 12.47K | $7.7M |
| 77 | Pentair PLC | PNR | 1.11% | 146.87K | $7.7M |
| 78 | Paychex Inc | PAYX | 1.10% | 73.62K | $7.7M |
| 79 | PACCAR Inc | PCAR | 1.08% | 69.31K | $7.5M |
| 80 | Equifax Inc | EFX | 1.06% | 50.26K | $7.3M |
| 81 | Axon Enterprise Inc | AXON | 1.05% | 17.24K | $7.3M |
| 82 | JB Hunt Transport Services Inc | JBHT | 1.04% | 31.54K | $7.2M |
| 83 | Copart Inc | CPRT | 1.04% | 263.76K | $7.2M |
| 84 | Invesco Government & Agency Portfolio | AGPXX | 0.12% | 837.96K | $838.0K |
| 85 | USD Pending Dividends | — | 0.03% | 0 | $197.0K |
| 86 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.92% | Paid (last 12 months) | $0.5391 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.1834 (Sep 25, 2026) |
| Growth 1Y | -3.05% | Growth 3Y / 5Y (ann.) | -32.69% / -17.03% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.1834 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1449 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1205 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0904 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.1644 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.1216 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.1112 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.1589 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.1154 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.1084 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.1070 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.1372 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.35% / 16.96% | Sharpe 1Y / 3Y | 0.388 / 0.791 |
| Max drawdown 1Y / 3Y | -12.36% / -20.90% | Sortino 1Y | 0.568 |
| Beta vs S&P 500 (3Y) | 0.897 | Correlation vs S&P 500 (1Y) | 0.677 |
| Downside deviation 1Y | 11.16% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 77.85K | Average volume | 198.84K |
| AUM | $702.5M | Premium/Discount | +0.39% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$341.9K | -0.05% | $702.8M → $702.5M |
| 1 Month | -$37.5M | -4.98% | $753.0M → $702.5M |
| 1 Week | -$34.4M | -4.67% | $736.4M → $702.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RSPN
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.