RSPN — Invesco S&P 500 Equal Weight Industrials ETF price, holdings and performance

Invesco S&P 500 Equal Weight Industrials ETF

Invesco S&P 500 Equal Weight Industrials ETF (AMEX: RSPN) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
59.08
+0.05+0.08%
RSPNInvesco S&P 500 Equal Weight Industrials ETF·AMEX
59.08+0.08%
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Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y6.13%Total Holdings83Perf Week-1.37%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y15.17%AUM$747.05MPerf Month-7.34%
Fund FamilyBond TypeTagsequal-weightReturn% 5Y10.28%NAV/shPerf Quarter-5.55%
Index-Average MaturityTagsindustrialsReturn% 10Y52W High65.49 -9.79%Perf Half Y1.20%
Index WeightingCommodity TypeTagssectorReturn% SI52W Low53.47 10.49%Perf YTD4.33%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.20% 0.97%Perf Year6.28%
Dividend TTM0.52 (0.88%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.71Perf 3Y49.95%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD13.44%RSI (14)30.90Perf 5Y55.68%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y215.09%
Expense0.40%Growth/ValueSMA20-2.95%Flows% 3YRel Volume0.75Prev Close59.03
Inverse/LeveragedMarket CapSMA50-5.53%Flows% 5YAvg Volume171.31KPrice59.08
IPO DateNov 01, 2006Option/ShortYes / YesSMA200-2.90%52W Range %47%Volume128,049Change0.08%
Holdings Breakdown
View Holdings as
Stocks
89.7%Industrials
8.2%Technology
1.2%Basic Materials
0.9%Consumer Cyclical
Top 10 Holdings
View Holdings as
Name% HoldingsSector
Axon Enterprise Inc1.55 %Industrials
United Airlines Holdings Inc1.53 %Industrials
GE Vernova Inc1.53 %Industrials
Southwest Airlines Co1.42 %Industrials
Delta Air Lines Inc1.42 %Industrials
Stanley Black & Decker Inc1.38 %Industrials
General Electric Co1.37 %Industrials
Caterpillar Inc1.35 %Industrials
Masco Corp1.34 %Basic Materials
Ingersoll Rand Inc1.34 %Industrials
Percent of Portfolio in Top 10 Holdings14.23 %
83 Holdings Total
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-18-2612:20AM
Sep-01-26
Aug-27-26
Aug-24-26
Aug-24-2611:03AM
Aug-19-26
Aug-11-26
Aug-11-2608:30PM
11:07AM
A 200-Day DivideSeekingAlpha
Aug-07-26
Jul-30-26
Jul-23-26
Jul-17-26
Jul-17-2604:50AM
Jul-16-26
Jul-16-2609:08AM
Jul-03-26
Jun-25-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.