evenfolioETF Details
Invesco·Industrials·RSPN · NYSE Arca
Invesco S&P 500 Equal Weight Industrials ETF (RSPN)
- Price
- $60.55
- —30 Oct 2026
- Assets
- $739.8M
- Total net assets
- Expense ratio
- 0.40%
- Category 0.64%
- Yield
- 0.93%
- Trailing distributions
- 1Y return
- 9.6%+4.0%
- Category 5.7%
- 3Y CAGR
- 19.5%-2.7%
- Category 22.2%
- 5Y CAGR
- 10.4%+0.6%
- Category 9.9%
Loading NAV history…
Invesco S&P 500 Equal Weight Industrials ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.5% | -3.1% | 0.0% | +7.7% | +9.6% | +19.5% | +10.4% | +14.1% | +11.0% |
| Industrials average | -2.3% | -6.5% | -7.0% | 5.8% | 5.7% | 22.2% | 9.9% | 12.6% | 2.9% |
| Difference | +6.9% | +3.4% | +7.1% | +2.0% | +4.0% | -2.7% | +0.6% | +1.5% | +8.1% |
Holdings
The 10 largest positions make up 13.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GNRC | Generac Holdings Inc | 1.38% |
| LUV | Southwest Airlines Co | 1.34% |
| DAL | Delta Air Lines Inc | 1.31% |
| AME | AMETEK Inc | 1.30% |
| NDSN | Nordson Corp | 1.30% |
| UAL | United Airlines Holdings Inc | 1.29% |
| ETN | Eaton Corp PLC | 1.28% |
| EMR | Emerson Electric Co | 1.28% |
| BE | Bloom Energy Corp Class A | 1.28% |
| HON | Honeywell International Inc | 1.28% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.4
- P/B
- 4.7
- P/S
- 2.3
- P/CF
- 16.5
Sector allocation
Share of the equity the fund holds.
- Industrials90.6%
- Technology7.1%
- Materials1.3%
- Consumer discretionary1.1%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Industrials
- Ticker
- RSPN
- Exchange
- NYSE Arca
- Inception
- 1 Nov 2006 (20.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.64%)
- Holdings turnover
- 23% (category 37%)
- Distribution yield
- 0.93%
- Beta, 3 years
- 1.02
- Total net assets
- $739.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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