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Invesco S&P 500® Equal Weight Industrials ETF
RSPN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.38% | +6.59% | +13.94% | +15.81% | +58.45% | +79.50% |
| Flows | +$31M | +$88M | +$161M | +$320M | +$275M | +$286M |
Characteristics
The Invesco S&P 500® Equal Weight Industrials ETF is built to track the S&P 500 Equal Weight Industrials Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 81 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 1, 2006 |
| ESG | No |
More data and info about RSPN on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 81
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.68% | +16.05% | +16.77% | +18.16% |
Max drawdown | -4.69% | -12.42% | -20.77% | -21.90% |
Max drawdown duration | 33d | 114d | 219d | 575d |
Time to recover | 21d | 87d | 86d | 258d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is RSPN?
RSPN is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does RSPN track?
RSPN tracks the S&P 500 Equal Weight Industrials Total Return Index - USD, aiming to replicate its performance through full replication.
What does RSPN invest in?
This ETF provides exposure to Equally Weighted Large Cap US Industrials Equities. It is part of the segment: US Industrials.
What is the expense ratio of RSPN?
The total expense ratio (TER) of RSPN is 0.4%, representing the annual fee charged by the fund manager.
When was RSPN launched?
RSPN was launched on November 1, 2006, marking its entry into the ETF market.
Who is the issuer of RSPN?
RSPN is issued by Invesco.
What is the AUM of RSPN?
As of July 28, 2026, RSPN manages $1.13 B, reflecting the total assets held in the fund.
How has RSPN performed recently?
As of July 28, 2026, RSPN delivered a return of 1.38% over the past month (1M performance), 6.59% over the past three months (3M), and 13.94% year-to-date (YTD).
What are the recent fund flows for RSPN?
As of July 28, 2026, RSPN has seen net flows of +$31M in the past month (1M flow) and +$161M year-to-date (YTD).
Does RSPN pay dividends?
As of July 28, 2026, RSPN has a trailing 12-month distribution yield of 0.81%.
How many holdings are in RSPN
As of June 30, 2026, RSPN holds 81 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RSPN?
As of June 30, 2026, RSPN holds 81 securities, with 20.9% of its assets concentrated in its top 15 holdings.
What are the top holdings of RSPN?
As of June 30, 2026, RSPN holds a portfolio of 81 underlyings, with its largest positions including United Airlines Holdings, Inc., Southwest Airlines Co. and Delta Air Lines, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RSPN invest in?
As of June 30, 2026, RSPN has its largest geographic exposures in USA.
What sectors or themes does RSPN focus on?
As of June 30, 2026, RSPN is primarily exposed to Industrials and Business Services.
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