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
65.10
+1.30+2.04%
OverviewShort InterestFilings
RSPNInvesco S&P 500 Equal Weight Industrials ETF·AMEX
65.10+2.04%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y19.76%Total Holdings82Perf Week1.28%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y16.86%AUM$1.09BPerf Month1.26%
Fund FamilyBond TypeTagsequal-weightReturn% 5Y12.65%NAV/shPerf Quarter8.48%
Index-Average MaturityTagsindustrialsReturn% 10Y52W High65.15 -0.08%Perf Half Y7.21%
Index WeightingCommodity TypeTagssectorReturn% SI52W Low53.47 21.75%Perf YTD14.96%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.82% 1.31%Perf Year19.93%
Dividend TTM0.52 (0.80%)ESG TypeTags-Flows% 3M2.47%ATR (14)0.96Perf 3Y55.85%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD14.06%RSI (14)63.06Perf 5Y72.54%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y253.80%
Expense0.40%Growth/ValueSMA203.16%Flows% 3YRel Volume0.87Prev Close63.80
Inverse/LeveragedMarket CapSMA504.19%Flows% 5YAvg Volume122.36KPrice65.10
IPO DateNov 01, 2006Option/ShortYes / YesSMA2008.94%52W Range %100%Volume105,939Change2.04%
Holdings Breakdown
View Holdings as
Stocks
86.7%Industrials
7.1%Technology
3.6%Basic Materials
1.4%Utilities
Bonds, Cash & Other
1.3%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
Axon Enterprise Inc1.55 %Industrials
United Airlines Holdings Inc1.53 %Industrials
GE Vernova Inc1.53 %Utilities
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 %
82 Holdings Total••
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-31-26
Jul-31-2601:00AM
U.S. Flash PMI Shows Faster Growth, But Price Pressures And Supply Delays IntensifySeekingAlpha
Jul-23-26
Jul-23-2610:40PM
Kansas City Fed Manufacturing Index: Steady Growth In JulySeekingAlpha
Jul-17-26
Jul-17-2608:50AM
The Next Big Theme: July 2026SeekingAlpha
Jul-16-26
Jul-16-2601:08PM
RSPN: Industrials Dashboard For Julyseekingalpha.com
Jul-03-26
Jul-03-2606:54AM
Manufacturing Trends Vary As North American And East Asian Growth Spurts Contrast With ASEAN SlowdownSeekingAlpha
Jun-26-26
Jun-26-2603:25AM
May Market Recap: Rebuilding For ResiliencySeekingAlpha
Jun-25-26
Jun-25-2602:55AM
Business Conditions Monthly April 2026SeekingAlpha
Jun-23-26
Jun-23-2611:00PM
Flash PMIs Signal Diverging Growth Trends Among The Major Developed EconomiesSeekingAlpha
Jun-20-26
Jun-20-2612:30AM
Philadelphia Fed Manufacturing Index Rebounded In JuneSeekingAlpha
Jun-12-26
Jun-12-2603:09PM
Beyond AI Hype, 3 Trends Are Giving Industrial Stocks A BoostSeekingAlpha
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.

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