Invesco S&P 500 Equal Weight Industrials ETF
$58.81−0.01 (−0.02%)
- 0.40%
- $693M
- +9.1%
- 0.92%
- 0.2M sh
- $58.88
- low $53.47high $65.49
The ETF.net RSPN Grade
C
Score 46 out of 100
- 7 of 10
Score 46 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D27 out of 100Rank 8 of 10Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C54 out of 100Rank 6 of 10Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B58 out of 100Rank 3 of 10Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A79 out of 100Rank 2 of 10Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C47 out of 100Rank 6 of 10
Our read on RSPN
CIndustrials with the pecking order erased. RSPN gives every industrials stock in the S&P 500 the same weight and resets quarterly, so a mid-tier machinery maker counts as much as the sector's biggest names.
The fund tracks an index that equally weights stocks in the industrials sector of the S&P 500® Index and rebalances quarterly.
Why people hold it
- Equal weight, reset every quarter: the index trims what has run and tops up what has lagged on a schedule rather than letting size decide.invesco.com
- About 80 holdings, none allowed to dominate, so the sector's giants and its mid-tier names carry the same say.
- Trading since 2006 and now a multi-billion-dollar fund, with a record spanning several industrial cycles and close tracking of its stated index.
- Sits in the upper half of the broad industrials group, and pays distributions quarterly.
Worth knowing
- The tilt has a price: 0.40% a year, against 0.08% for XLI and 0.09% for VIS on the cap-weighted side.
- Equal weighting leans harder on the sector's smaller members, so results can drift from cap-weighted industrials benchmarks in either direction.
- Moderately traded rather than a volume heavyweight in its category, which can show up in spreads on larger orders.
RSPN Holdings
- Stocks
- 85
- 13%
- GNRC
Sectors
- Industrials90.6%
- Technology7.1%
- Materials1.3%
- Consumer Discretionary1.1%
Geography
- United States93.78%
- Ireland5.11%
- United Kingdom1.11%
RSPN Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
RSPN$10,911
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | RSPN |
|---|---|
| Year to date | +4.6% |
| 1 month | −1.5% |
| 3 months | −6.6% |
| 1 year | +9.1% |
| 3 years | +16.2% |
| 5 years | +10.7% |
| 10 years | +13.7% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | RSPN |
|---|---|---|
| 2026 YTD | +4.6% | |
| 2025 | +13.8% | |
| 2024 | +17.6% | |
| 2023 | +22.3% | |
| 2022 | −8.8% | |
| 2021 | +26.1% | |
| 2020 | +18.1% |
RSPN in the news
RSPN Dividends
- 0.92%
- $0.54
- $0.18 per share
- Quarterly
Distribution history
RSPN Risk
- 16.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.72
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −21.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.01
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
RSPN Cost
0.40%
RSPN0.40%
- The middle half of Industrials (Broad) funds
- Median 0.33%
7 of the 10 Industrials (Broad) funds charge less.
Other funds in Industrials (Broad)
- CIYJiShares U.S. Industrials ETFExpense ratio 0.37%1 year return +10.9%
- CPSCIInvesco S&P SmallCap Industrials ETFExpense ratio 0.29%1 year return +13.8%
- CTRUIVanEck Industrials TruSector ETFExpense ratio 0.10%1 year return —
- DFXRFirst Trust Industrials/Producer Durables AlphaDEX FundExpense ratio 0.60%1 year return +9.2%
- FPRNInvesco Dorsey Wright Industrials Momentum ETFExpense ratio 0.69%1 year return +15.2%