RSPN Invesco S&P 500 Equal Weight Industrials ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 62.58 | Day Range | 62.65 – 63.38 |
| 52-Week Range | 53.47 – 65.49 | Volume | 39.42K |
| Avg Volume | 136.76K | AUM | $1.05B (Aug 27, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 0.82% |
| NAV | 62.98 | Premium/Discount | +0.29% 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 Aug 27, 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 | -1.31% | +3.63% | +0.61% | +11.53% | +12.12% | +16.30% | +10.27% | +12.98% | +9.77% |
| Total return | -1.31% | +3.86% | +1.04% | +12.03% | +13.13% | +17.44% | +11.38% | +14.28% | +11.40% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 87 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Axon Enterprise Inc | AXON | 1.59% | 27.08K | $16.6M |
| 2 | Stanley Black & Decker Inc | SWK | 1.47% | 156.57K | $15.4M |
| 3 | Broadridge Financial Solutions Inc | BR | 1.46% | 82.78K | $15.3M |
| 4 | Jacobs Solutions Inc | J | 1.43% | 99.62K | $15.0M |
| 5 | Allegion plc | ALLE | 1.43% | 93.67K | $15.0M |
| 6 | Paychex Inc | PAYX | 1.43% | 119.99K | $15.0M |
| 7 | Automatic Data Processing Inc | ADP | 1.42% | 52.45K | $14.8M |
| 8 | Nordson Corp | NDSN | 1.38% | 43.50K | $14.5M |
| 9 | Veralto Corp | VLTO | 1.38% | 146.63K | $14.5M |
| 10 | RTX Corp | RTX | 1.37% | 68.38K | $14.4M |
| 11 | Uber Technologies Inc | UBER | 1.35% | 176.57K | $14.2M |
| 12 | Parker-Hannifin Corp | PH | 1.34% | 13.86K | $14.1M |
| 13 | Union Pacific Corp | UNP | 1.34% | 45.38K | $14.1M |
| 14 | Westinghouse Air Brake Technologies Corp | WAB | 1.34% | 47.25K | $14.0M |
| 15 | Equifax Inc | EFX | 1.34% | 73.05K | $14.0M |
| 16 | Expeditors International of Washington Inc | EXPD | 1.33% | 73.56K | $13.9M |
| 17 | 3M Co | MMM | 1.32% | 77.26K | $13.9M |
| 18 | United Airlines Holdings Inc | UAL | 1.32% | 117.92K | $13.8M |
| 19 | Norfolk Southern Corp | NSC | 1.32% | 39.25K | $13.8M |
| 20 | Cintas Corp | CTAS | 1.31% | 67.18K | $13.8M |
| 21 | PACCAR Inc | PCAR | 1.31% | 106.41K | $13.8M |
| 22 | Emerson Electric Co | EMR | 1.31% | 88.36K | $13.7M |
| 23 | Deere & Co | DE | 1.30% | 21.63K | $13.6M |
| 24 | Illinois Tool Works Inc | ITW | 1.30% | 48.43K | $13.6M |
| 25 | Ingersoll Rand Inc | IR | 1.29% | 171.90K | $13.5M |
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) | 0.82% | Paid (last 12 months) | $0.5201 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.1449 (Jun 26, 2026) |
| Growth 1Y | +2.60% | Growth 3Y / 5Y (ann.) | -37.97% / -17.71% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.0979 |
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 | 16.27% / 16.95% | Sharpe 1Y / 3Y | 0.675 / 0.917 |
| Max drawdown 1Y / 3Y | -12.36% / -20.90% | Sortino 1Y | 0.997 |
| Beta vs S&P 500 (3Y) | 0.898 | Correlation vs S&P 500 (1Y) | 0.691 |
| Downside deviation 1Y | 11.00% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 39.42K | Average volume | 136.76K |
| AUM | $1.05B | Premium/Discount | +0.29% |
| 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 | $0.00 | 0.00% | $1.05B → $1.05B |
| 1 Week | -$26.0M | -2.41% | $1.08B → $1.05B |
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.