RSPN
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P Equal Weight Industrial ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P Equal Weight Industrial Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 797.4 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Nov 01, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CATERPILLAR INC | 2.6 % |
| HUNT (JB) TRANSPRT SVCS INC | 2.2 % |
| QUANTA SERVICES INC | 2.0 % |
| CUMMINS INC | 2.0 % |
| GE VERONA | 1.9 % |
| SOUTHWEST AIRLINES CO | 1.7 % |
| GENERAC HOLDINGS INC | 1.7 % |
| OLD DOMINION FREIGHT LINE | 1.7 % |
| HOWMET AEROSPACE INC. | 1.7 % |
| FEDEX CORP | 1.6 % |
Constituent Breakdown
| Number of holdings | 80 |
| Herfindahl-Hirschman Index | 138 |
| Wgt avg mkt cap (mns) | $76,802 |
| Large cap (>$10bn) | 97.7% |
| Mid cap ($2-10bn) | 2.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.1 % |
 |
IRELAND | 5.0 % |
 |
BRITAIN | 0.8 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.7% | 13.5% | 14.0% | 14.4% | 10.6% | 13.0% | -- | 9.8% |
| Dividend Yield | 0.5% | 1.0% | 1.1% | 1.1% | 0.7% | 0.4% | -- | 0.2% |
| Total Returns | 11.2% | 14.5% | 15.1% | 15.5% | 11.2% | 13.4% | -- | 10.0% | Ann. Volatility | 18.2% | 16.4% | 18.3% | 16.9% | 18.3% | 20.4% | -- | 21.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.87 | 47% |
| MSCI EAFE | 0.70 | 46% |
| MSCI Emg Mkts | 0.36 | 29% |
Liquidity Measures
| Avg. volume (000) | 89 |
| ADV traded (mns) | $6 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $62.76 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.14/0.26 |
| Bollinger Bands (Upper/Lower) | $64.26/$61.83 |
| Short interest (% of AUM) | 22.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RSPN |
Expenses vs. RSPN |
ALTAR Score™ vs. RSPN |
|---|---|---|---|---|
| XLI | Industrial Select Sector SPDR | 63.6% | -32 bp | -0.8% |
| VIS | Vanguard Industrials ETF | 56.0% | -31 bp | -0.8% |
| FIDU | Fidelity MSCI Industrial Index ETF | 55.1% | -32 bp | -0.9% |
| IYJ | iShares U.S. Industrials ETF | 45.9% | 0 bp | -0.6% |
| EXI | iShares Global Industrials ETF | 45.2% | +2 bp | -1.1% |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 33.4% | +25 bp | -0.7% |
| MADE | iShares U.S. Manufacturing ETF | 32.7% | 0 bp | -1.1% |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 27.0% | +21 bp | +1.2% |
| PAVE | Global X U.S. Infrastructure Development ETF | 25.1% | +7 bp | -0.6% |
| HWAY | Themes US Infrastructure ETF | 25.1% | -11 bp | 0.0% |
Risk and Returns: RSPN vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.0%
ALTAR SCORE™
47th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. RSPN's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places RSPN in the 47th percentile
among funds in the category.
Sell-Side Consensus
$71.83
PRICE TARGET
+10.9%
UPSIDE