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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

$60.94

Expense Ratio

0.4%

AuM

$1,011.69M

Tracking Difference

-0.53%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-3.0-2.0-1.00.01.0%
1m returns
0.04%
1m flows
$16M
* Net total returns
All data as of 27 May 2026

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RSPN's characteristics

Manager

Manager statistics

633 funds, $1,159.01Bn in AUM

Benchmark

S&P 500 Equal Weight Industrials Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
RSPN's exposure

Countries

USA
93.49%

Sectors

Industrials
92.39%
Other
7.61%

Top 5 holdings

Other
3.87%
DELTA AIR LINES
1.47%
EMCOR GROUP
1.37%
HUBBELL
1.35%
EATON CORP PLC
1.35%
Total holdings
77
Total weight of top 5
9.41%
1.0%