Invesco S&P 500 Equal Weight Industrials ETF
$59.33+0.03 (+0.05%)
- Expense ratio
- 0.40%
- Fund size
- $706M
- 1Y return
- +7.3%
- Yield · Last 12 months
- 0.91%
- Holdings
- 84
- Volume · 30D
- 0.2M sh
- NAV per share
- $59.05
- 52W range
The ETF.net RSPN Grade
Score 45 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 27Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 53Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 52Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 79Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 47Category rank
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
- 84
- 14%
- DE
Sectors
- Industrials89.7%
- Technology8.2%
- Materials1.2%
- Consumer Discr.0.9%
Geography
- United States93.76%
- Ireland5.28%
- United Kingdom0.96%
RSPN Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +5.5% |
| 1 month | −6.0% |
| 3 months | −5.0% |
| 1 year | +7.3% |
| 3 years | +16.8% |
| 5 years | +11.0% |
| 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 | +5.5% | |
| 2025 | +13.8% | |
| 2024 | +17.6% | |
| 2023 | +22.3% | |
| 2022 | −8.8% | |
| 2021 | +26.1% | |
| 2020 | +18.1% |
RSPN in the news
ETF.net Research hasn’t filed on RSPN yet — coverage lands here as it’s written.
RSPN Dividends
- 0.91%
- $0.54
- $0.18 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.18 |
| Jun 22, 2026 | Jun 26, 2026 | $0.14 |
| Mar 23, 2026 | Mar 27, 2026 | $0.12 |
| Dec 22, 2025 | Dec 26, 2025 | $0.09 |
| Sep 22, 2025 | Sep 26, 2025 | $0.16 |
| Jun 23, 2025 | Jun 27, 2025 | $0.12 |
| Mar 24, 2025 | Mar 28, 2025 | $0.11 |
| Dec 23, 2024 | Dec 27, 2024 | $0.16 |
| Sep 23, 2024 | Sep 27, 2024 | $0.12 |
| Jun 24, 2024 | Jun 28, 2024 | $0.11 |
| Mar 18, 2024 | Mar 22, 2024 | $0.11 |
| Dec 18, 2023 | Dec 22, 2023 | $0.14 |
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.
- 0.70
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
- The middle half of Industrials (Broad) funds
- Median 0.33%
7 of the 10 Industrials (Broad) funds charge less.