InvescoIndustrialsRSPN · NYSE Arca
Invesco S&P 500 Equal Weight Industrials ETF (RSPN)
- Price
- $59.90
- —11 Sept 2026
- Assets
- $1B
- Total net assets
- Expense ratio
- 0.40%
- Category 0.64%
- Yield
- 0.85%
- Trailing distributions
- 3Y CAGR
- 15.6%-2.9%
- Category 18.6%
- 5Y CAGR
- 10.6%-0.8%
- Category 11.4%
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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
- —
- Tracking error
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Holdings
The 10 largest positions make up 14.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AXON | Axon Enterprise Inc | 1.49% |
| PAYX | Paychex Inc | 1.49% |
| BR | Broadridge Financial Solutions Inc | 1.47% |
| SWK | Stanley Black & Decker Inc | 1.47% |
| ADP | Automatic Data Processing Inc | 1.46% |
| J | Jacobs Solutions Inc | 1.44% |
| ALLE | Allegion PLC | 1.41% |
| VLTO | Veralto Corp | 1.41% |
| RTX | RTX Corp | 1.38% |
| DE | Deere & Co | 1.38% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.8
- P/B
- 4.9
- P/S
- 2.3
- P/CF
- 17.0
Sector allocation
Share of the equity the fund holds.
- Industrials89.7%
- Technology8.2%
- Materials1.2%
- Consumer discretionary0.9%
Asset mix
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Industrials
- Ticker
- RSPN
- Exchange
- NYSE Arca
- Inception
- 1 Nov 2006 (19.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.64%)
- Holdings turnover
- 23% (category 37%)
- Distribution yield
- 0.85%
- Beta, 3 years
- 1.02
- Total net assets
- $1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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