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RSPN
US46137V3244
Passive ETFEquity

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 79 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Industrials1M perf.+0.43%
Last price
$60.42
1M perf.
-4.87%
1M flows
-€66M
AuM
€667M
E/R
0.4%
Rating
ESG Consensus®
esg grade icon
RSPN
$60.42

Performance & flows

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January 7, 2026 → April 7, 2026
0-4-2024681012%FEBMARAPRFEBMARAPR
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RSPN
$57.93
+0.17%
US Industrials
+3.01%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.87%
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+0.17%
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+32.94%
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+63.80%
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+69.52%
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+0.66%
+0.66%
+2.48%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
46137V324
ISIN
US46137V3244
AuM
€667M
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E/R
0.4%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/7/2026
$57.93
1D NAV change
-0.46%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
79
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
Product type
Benchmark
S&P 500 Equal Weight Industrials Index
Asset class
Factors
N/A
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.17%
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+32.94%
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+63.80%
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+69.52%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
93.86%
Ireland
6.14%
Sectors
Industrials
92.58%
Information Technology
3.72%
Unavailable
3.69%
Diversification
Total weight of top 15 holdings out of 79
Top 15 holdings
Data as of February 28, 2026
COMFORT SYSTEMS USA
GENERAC HOLDINGS
LOCKHEED MARTIN
HUNTINGTON INGALLS INDUSTRIES
FEDEX
HOWMET AEROSPACE INC
DEERE
NORTHROP GRUMMAN
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SOUTHWEST AIRLS
OLD DOMINION
HONEYWELL INTL
L3 HARRIS TECHNOLOGIES
JOHNSON CONTROLS INTERNATIONAL
NORDSON
WABTEC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of January 30, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
50.71% of holdings have positive scoring
49.30% of holdings have negative scoring
5.00%
30.78%
14.93%
34.89%
10.80%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Invesco
Invesco ID Card
Number of funds
633
Total AuM
€834.66B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
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SGLD
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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 €667M in assets as of April 7, 2026.

How has RSPN performed lately?

Based on data from April 7, 2026, RSPN returned -4.87% over the past month, 0.17% over the last three months and 2.48% year-to-date.

What are the latest inflows or outflows for RSPN?

As of April 7, 2026, RSPN recorded net flows of -€67M over the last month and -€85M year-to-date.

Does RSPN distribute dividends?

RSPN follows a distributing dividend policy, meaning it pays out income to investors. As of April 7, 2026, its 12-month trailing yield was 0.86%.

What are the main country or region exposures of RSPN?

As of February 28, 2026, RSPN has significant geographic allocations in USA and Ireland.

In which sector or theme does RSPN invest in?

As of February 28, 2026, RSPN focuses largely on Industrials and Information Technology.

How many securities does RSPN hold and how diversified is it?

As of February 28, 2026, RSPN holds 79 positions in its portfolio, with 22.29% of assets concentrated in its top 15 holdings.

What are the main positions in RSPN?

As of February 28, 2026, RSPN top three holdings include COMFORT SYSTEMS USA, GENERAC HOLDINGS and LOCKHEED MARTIN.

What is the base currency of RSPN?

The base currency of RSPN is USD.

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