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
$ 737.5 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 | 1.5 % |
| CSX CORP | 1.4 % |
| NORFOLK SOUTHERN CORP | 1.4 % |
| UNION PACIFIC CORP | 1.4 % |
| LOCKHEED MARTIN CORP | 1.4 % |
| XYLEM INC | 1.4 % |
| SAIC INC | 1.4 % |
| FEDEX CORP | 1.4 % |
| QUANTA SERVICES INC | 1.3 % |
| L3HARRIS TECHNOLOGIES INC | 1.3 % |
Constituent Breakdown
| Number of holdings | 78 |
| Herfindahl-Hirschman Index | 127 |
| Wgt avg mkt cap (mns) | $60,638 |
| Large cap (>$10bn) | 95.3% |
| Mid cap ($2-10bn) | 3.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.4 % |
 |
IRELAND | 5.1 % |
 |
BRITAIN | 1.3 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.4% | 26.4% | 16.0% | 18.1% | 10.6% | 13.2% | -- | 9.8% |
| Dividend Yield | 0.2% | 1.1% | 1.1% | 1.1% | 0.6% | 0.4% | -- | 0.2% |
| Total Returns | 8.7% | 27.6% | 17.1% | 19.2% | 11.2% | 13.6% | -- | 10.0% | Ann. Volatility | 18.9% | 15.8% | 18.0% | 16.7% | 18.2% | 20.4% | -- | 21.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.95 | 56% |
| MSCI EAFE | 0.74 | 46% |
| MSCI Emg Mkts | 0.49 | 33% |
Liquidity Measures
| Avg. volume (000) | 251 |
| ADV traded (mns) | $15 |
| Turnover | 2.0% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $60.36 |
| Relative strength (RSI) | 48 |
| MACD/Signal | 0.07/0.23 |
| Bollinger Bands (Upper/Lower) | $61.76/$59.72 |
| 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 | 61.5% | -32 bp | -0.9% |
| FIDU | Fidelity MSCI Industrial Index ETF | 53.8% | -32 bp | -1.0% |
| VIS | Vanguard Industrials ETF | 53.7% | -31 bp | -0.9% |
| IYJ | iShares U.S. Industrials ETF | 44.6% | 0 bp | -0.6% |
| EXI | iShares Global Industrials ETF | 42.9% | +2 bp | -1.2% |
| MADE | iShares U.S. Manufacturing ETF | 30.4% | 0 bp | -1.3% |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 30.1% | +25 bp | -1.0% |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 27.0% | +21 bp | +1.3% |
| PAVE | Global X U.S. Infrastructure Development ETF | 23.0% | +7 bp | -0.7% |
| HWAY | Themes US Infrastructure ETF | 22.2% | -11 bp | -0.2% |
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 5/24/2026
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
5.3%
ALTAR SCORE™
48th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,349 funds in the US Equity category with an average
ALTAR Score™ of 5.4% 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 48th percentile
among funds in the category.
Sell-Side Consensus
$71.28
PRICE TARGET
+18.7%
UPSIDE