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Invesco S&P 500 Equal Weight Industrials ETF (RSPN)
USD62.88
-0.31 (-0.49%)
AMEX USD US Equity
NAV
USD 63.17
-0.46% vs NAV
as of 2026-07-13
AUM
USD 1.09B
TER
0.40%
Yield (TTM)
0.83%
Distribution
Distributing · Quarterly
52-week range
53.47 – 64.29
Holdings
85
Issuer
Invesco
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.
ISIN
US46137V3244
Issuer
Invesco
Domicile
US
Inception
2006-11-01
Asset class
Equity
Price
Top 10 holdings
| Axon Enterprise Inc AXON | 1.48% |
| GE Vernova Inc GEV | 1.48% |
| United Airlines Holdings Inc UAL | 1.44% |
| Southwest Airlines Co LUV | 1.37% |
| Delta Air Lines Inc DAL | 1.34% |
| Stanley Black & Decker Inc SWK | 1.34% |
| Vertiv Holdings Co VRT | 1.33% |
| Xylem Inc/NY XYL | 1.33% |
| General Electric Co GE | 1.32% |
| Veralto Corp VLTO | 1.32% |
Sector mix
Price chart
USD62.88
-0.31 (-0.49%)
Loading historical data…
Returns
| 1 month | +4.75% |
| 3 months | +4.71% |
| 6 months | +7.07% |
| Year to date | +11.04% |
| 1 year | +13.71% |
| 3 years (ann.) | +16.05% |
| 5 years (ann.) | +10.86% |
| 10 years (ann.) | +13.60% |
Risk profile
| Volatility (1y, ann.) | 16.16% |
| Sharpe (1y) | 0.88 |
| Sharpe (3y) | 0.97 |
| Sortino (1y) | 1.48 |
| Max drawdown (1y) | -12.54% |
| Max drawdown (5y) | -22.67% |
| Max drawdown (full) | -61.68% |
| Beta vs S&P 500 (1y) | 0.91 |
| Correlation vs S&P 500 (1y) | 0.71 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.87%
CVaR 95% (daily)
-3.05%
GARCH vol forecast (22d)
1.06%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
13.8%
Effective holdings
81
Disclosed positions
85
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
RSPN
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.1449 |
| 2026-03-23 | 2026-03-27 | USD 0.1205 |
| 2025-12-22 | 2025-12-26 | USD 0.0904 |
| 2025-09-22 | 2025-09-26 | USD 0.1644 |
| 2025-06-23 | 2025-06-27 | USD 0.1216 |
| 2025-03-24 | 2025-03-28 | USD 0.1112 |
| 2024-12-23 | 2024-12-27 | USD 0.1589 |
| 2024-09-23 | 2024-09-27 | USD 0.1154 |
| 2024-06-24 | 2024-06-28 | USD 0.1084 |
| 2024-03-18 | 2024-03-22 | USD 0.1070 |
| 2023-12-18 | 2023-12-22 | USD 0.1372 |
| 2023-09-18 | 2023-09-22 | USD 0.0979 |
| 2023-06-20 | 2023-06-23 | USD 0.1158 |
| 2023-03-20 | 2023-03-24 | USD 0.1046 |
| 2022-12-19 | 2022-12-23 | USD 0.1136 |
| 2022-09-19 | 2022-09-23 | USD 0.1018 |
| 2022-06-21 | 2022-06-30 | USD 0.0916 |
| 2022-03-21 | 2022-03-31 | USD 0.0798 |
| 2021-12-20 | 2021-12-31 | USD 0.0678 |
| 2021-09-20 | 2021-09-30 | USD 0.0674 |
| 2021-06-21 | 2021-06-30 | USD 0.0689 |
| 2021-03-22 | 2021-03-31 | USD 0.0728 |
| 2020-12-21 | 2020-12-31 | USD 0.0650 |
| 2020-09-21 | 2020-09-30 | USD 0.0689 |
| 2020-06-22 | 2020-06-30 | USD 0.0676 |
| 2020-03-23 | 2020-03-31 | USD 0.1016 |
| 2019-12-23 | 2019-12-31 | USD 0.0888 |
| 2019-09-23 | 2019-09-30 | USD 0.1042 |
| 2019-06-24 | 2019-06-28 | USD 0.0754 |
| 2019-03-18 | 2019-03-29 | USD 0.0931 |
| 2018-12-24 | 2018-12-31 | USD 0.1112 |
| 2018-09-24 | 2018-09-28 | USD 0.0668 |
| 2018-06-15 | 2018-06-29 | USD 0.0616 |
| 2018-03-16 | 2018-03-29 | USD 0.0676 |
| 2017-12-15 | 2017-12-29 | USD 0.0579 |
| 2017-09-15 | 2017-09-29 | USD 0.0926 |
| 2017-06-16 | 2017-06-30 | USD 0.0654 |
| 2017-03-17 | 2017-03-31 | USD 0.0536 |
| 2016-12-16 | 2016-12-30 | USD 0.0619 |
| 2016-09-16 | 2016-09-30 | USD 0.0601 |
Splits
| 2023-07-17 | 5:1 |
ESG profile
Derived from holdings
covers 95.2% of the portfolio by weight
(77 scored constituents)
Environmental
60.9
class avg 63.0
Social
60.6
class avg 62.3
Governance
69.0
class avg 64.9
Total ESG
63.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 16.4% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 12.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 8.3% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 8.3% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 8.3% |
