RSPNInvesco S&P 500 Equal Weight Industrials ETF·AMEX
61.72+1.93%
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Fund Snapshot
Category—Asset TypeEquityTagsSP500Return% 1Y10.75%Total Holdings84Perf Week3.16%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y20.56%AUM$849.85MPerf Month4.91%
Fund FamilyBond TypeTagsequal-weightReturn% 5Y10.82%NAV/shPerf Quarter-5.19%
Index—Average MaturityTagsindustrialsReturn% 10Y52W High65.49 -5.76%Perf Half Y2.85%
Index WeightingCommodity TypeTagssectorReturn% SI52W Low53.47 15.43%Perf YTD8.99%
Active/PassiveQuant TypeTags—Flows% 1M14.78%Volatility1.28% 1.23%Perf Year10.71%
Dividend TTM0.54 (0.87%)ESG TypeTags—Flows% 3M13.54%ATR (14)0.83Perf 3Y69.33%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD30.58%RSI (14)66.15Perf 5Y58.62%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.99Perf 10Y239.31%
Expense0.40%Growth/ValueSMA203.86%Flows% 3YRel Volume0.82Prev Close60.55
Inverse/LeveragedMarket CapSMA503.25%Flows% 5YAvg Volume300.12KPrice61.72
IPO DateNov 01, 2006Option/ShortYes / YesSMA2001.04%52W Range %69%Volume245,555Change1.93%
Holdings Breakdown
View Holdings as
Stocks
90.6%Industrials
7.1%Technology
1.3%Basic Materials
1.1%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 %
84 Holdings Total••
Assets Under Management
00.25B0.50B0.75B1.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-02-26
Oct-26-26
Oct-16-26
Oct-16-2611:25PM
Oct-15-26
Oct-15-2607:00AM
Oct-08-26
Oct-06-26
Sep-28-26
Sep-28-2608:45PM
Sep-24-26
Sep-18-26
Sep-18-2612:20AM
Sep-01-26
Aug-27-26
Aug-24-26
Aug-24-2611:03AM
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.