ETF Exchange > RSPN ETF
RSPN - ETF Fact Sheet
Invesco S&P 500® Equal Weight Industrials ETF - USD
Fund Identification
Ticker
RSPN
ISIN
US46137V3244
Main Metrics
Price
$60.48Expense Ratio
0.4%AuM
$995.42MTracking Difference
-0.46%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.
RSPN's historical prices, performance, and flows
1m returns
-3.47%
1m flows
-$62M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all RSPN data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
RSPN's characteristics
Manager
Manager statistics
604 funds, $1,198.29Bn in AUM
Benchmark
S&P 500 Equal Weight Industrials Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
RSPN's exposure
Countries
USA
90.41%
Other
9.59%
Sectors
Industrials
78.32%
Business Services
8.87%
Other
12.81%
Top 5 holdings
Other
3.51%
Allegion Plc
1.46%
RTX Corp.
1.44%
Paychex, Inc.
1.44%
Stanley Black & Decker, Inc.
1.43%
Total holdings
79
Total weight of top 5
9.27%