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RSPN - ETF Fact Sheet

Invesco S&P 500® Equal Weight Industrials ETF - USD

Fund Identification

Ticker

RSPN

ISIN

US46137V3244

Main Metrics

Price

$62.87

Expense Ratio

0.4%

AuM

$1,079.56M

Tracking Difference

-0.50%

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

-1.00.01.02.03.0%
1m returns
0.42%
1m flows
-$11M
* Net total returns
All data as of 17 July 2026

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RSPN's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn 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
93.92%

Sectors

Industrials
83.85%
Business Services
7.87%
Other
8.28%

Top 5 holdings

Delta Air Lines, Inc.
1.74%
Comfort Systems USA, Inc.
1.64%
Generac Holdings, Inc.
1.64%
J.B. Hunt Transport Services, Inc.
1.62%
Quanta Services, Inc.
1.61%
Total holdings
79
Total weight of top 5
8.25%
3.0%