Invesco S&P 500 Equal Weight Industrials ETF (RSPN)

NYSE Arca: RSPNExchange-traded fund from Invesco.

  • Expense ratio0.40%
  • Net assets$689.8M
  • Dividend yield0.92%
  • 1-year return+6.80%
  • Holdings84

RSPN ETF price chart

RSPN quote & trading statistics

RSPN performance

Annual returns & drawdowns →
  • YTD+5.33%
  • 1 year+6.80%
  • 3 years+18.88%/yr
  • 5 years+9.58%/yr
  • 10 years+13.74%/yr
1Y volatility
16.66%
3Y volatility
16.47%
3Y Sharpe ratio
0.70

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

RSPN top 10 holdings

All holdings →
#SymbolNameWeight
1ALLEAllegion PLC1.47%
2ADPAutomatic Data Processing Inc1.37%
3LMTLockheed Martin Corporation1.37%
4WMWaste Management Inc1.37%
5MASMasco Corporation1.32%
6VRSKVerisk Analytics Inc1.32%
7VLTOVeralto Corporation1.32%
8CTASCintas Corporation1.30%
9EFXEquifax Inc1.27%
10BRBroadridge Financial Solutions Inc1.26%

The top 10 holdings make up 13.4% of the fund (84 holdings in total). As of October 24, 2026.

RSPN sector weights

Industrials
91.5%
Technology
7.6%
Basic Materials
1.3%
Consumer Cyclical
1.2%

RSPN region weights

North America
100.0%

RSPN asset allocation

U.S. stocks
99.9%
Cash
0.1%

RSPN market-cap breakdown

Mid cap
66.4%
Large cap
15.0%
Small cap
14.5%

About Invesco S&P 500 Equal Weight Industrials ETF

The fund is an index fund that seeks to track the investment results of the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC ("S&P DJI" or the "index provider") compiles, maintains and calculates the underlying index, which is composed of securities of all companies included in the S&P 500 Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard ("GICS").

RSPN ETF FAQ

What is the RSPN expense ratio?

Invesco S&P 500 Equal Weight Industrials ETF has a net expense ratio of 0.40%, or $40.00 a year for every $10,000 invested.

How much money is in RSPN?

Invesco S&P 500 Equal Weight Industrials ETF has about $689.8M in net assets.

What are the top holdings of RSPN?

The largest positions in RSPN are Allegion PLC (1.47%), Automatic Data Processing Inc (1.37%), Lockheed Martin Corporation (1.37%). The fund holds 84 securities in total.

How has RSPN performed?

RSPN returned +6.80% over the past year and +9.58% a year over the past five years, including reinvested distributions.

Does RSPN pay dividends?

RSPN has a dividend yield of 0.92%.

When was RSPN launched?

Invesco S&P 500 Equal Weight Industrials ETF began trading on November 1, 2006.