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RSPN ETF · Invesco S&P 500® Equal Weight Industrials ETF
The RSPN Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 500 Equal Weight Industrials Index. The RSPN ETF provides physical exposure, so by buying it you actually own parts of all the 80 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Industrials1M perf.-5.24%
Last price
$58.47
1M perf.
-6.99%
1M flows
-€87M
AuM
€668M
E/R
0.4%
Rating
ESG Consensus®
RSPN
$58.47
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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RSPN
$58.46
+2.11%
US Industrials
+4.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.99%  | +2.11% | +22.87%  | +64.87% | +74.98% | -8.05% | +3.20% | +3.20% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$58.46
1D NAV change
-0.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
80
Inception date
11/1/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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E/R
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1M perf.
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VIS
1M perf.
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.11% | +22.87% | +64.87% | +74.98% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.10%
Ireland
5.90%
Sectors
Industrials
90.85%
Information Technology
5.63%
Unavailable
3.52%
Diversification
Total weight of top 15 holdings out of 80
Top 15 holdings
Data as of January 31, 2026
HUNTINGTON INGALLS INDUSTRIES
BOEING U
LOCKHEED MARTIN
L3 HARRIS TECHNOLOGIES
NORTHROP GRUMMAN
HONEYWELL INTL
NORDSON
EMCOR GROUP
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CH ROBINSON WW
UNITED RENTALS
HOWMET AEROSPACE INC
TEXTRON
RAYTHEON TECHNOLOGIES CORPORD
IDEX
OLD DOMINION
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about RSPN ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
RSPN’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
50.78% of holdings have positive scoring
49.22% of holdings have negative scoring
4.86%
30.96%
14.96%
35.19%
10.30%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Equal Weight Industrials Total Return Index - USD
Index ticker
SPXEWIN Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €334.28B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
Frequently asked questions about RSPN
What does Invesco S&P 500® Equal Weight Industrials ETF, RSPN, invest in?
RSPN is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Industrials Equities.
Which benchmark or index does RSPN replicate?
RSPN tracks the S&P 500 Equal Weight Industrials Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of RSPN?
RSPN carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was RSPN launched?
RSPN was introduced to the market on November 1, 2006. It trades on United States
Who is the ETF issuer of RSPN?
Invesco S&P 500® Equal Weight Industrials ETF, RSPN, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of RSPN?
RSPN oversees €668M in assets as of March 13, 2026.
How has RSPN performed lately?
Based on data from March 13, 2026, RSPN returned -6.99% over the past month, 2.11% over the last three months and 3.20% year-to-date.
What are the latest inflows or outflows for RSPN?
As of March 13, 2026, RSPN recorded net flows of -€88M over the last month and -€98M year-to-date.
Does RSPN distribute dividends?
RSPN follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.83%.
What are the main country or region exposures of RSPN?
As of January 31, 2026, RSPN has significant geographic allocations in USA and Ireland.
In which sector or theme does RSPN invest in?
As of January 31, 2026, RSPN focuses largely on Industrials and Information Technology.
How many securities does RSPN hold and how diversified is it?
As of January 31, 2026, RSPN holds 80 positions in its portfolio, with 20.61% of assets concentrated in its top 15 holdings.
What are the main positions in RSPN?
As of January 31, 2026, RSPN top three holdings include HUNTINGTON INGALLS INDUSTRIES, BOEING U and LOCKHEED MARTIN.
What is the base currency of RSPN?
The base currency of RSPN is USD.
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