Invesco S&P 500 Equal Weight Industrials ETF (RSPN)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 59.11 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.40% |
| Assets under management | 690.9M USD |
| Net asset value per share | 58.80 USD |
| Inception | Nov 1, 2006 |
| Sponsor | Invesco |
| Asset class | Equity |
| Holdings the fund reports | 84 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 87 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Emerson Electric Co | 1.32% |
| 2 | Fastenal Co | 1.31% |
| 3 | Veralto Corp | 1.31% |
| 4 | IDEX Corp | 1.31% |
| 5 | Generac Holdings Inc | 1.30% |
| 6 | Trane Technologies PLC | 1.30% |
| 7 | Ingersoll Rand Inc | 1.30% |
| 8 | Automatic Data Processing Inc | 1.30% |
| 9 | Johnson Controls International plc | 1.29% |
| 10 | Quanta Services Inc | 1.29% |
| 11 | Nordson Corp | 1.29% |
| 12 | AMETEK Inc | 1.28% |
| 13 | Cintas Corp | 1.28% |
| 14 | Expeditors International of Washington Inc | 1.28% |
| 15 | WW Grainger Inc | 1.28% |
| 16 | Hubbell Inc | 1.28% |
| 17 | Honeywell Aerospace Inc | 1.27% |
| 18 | Fortive Corp | 1.26% |
| 19 | Westinghouse Air Brake Technologies Corp | 1.25% |
| 20 | Illinois Tool Works Inc | 1.25% |
| 21 | Southwest Airlines Co | 1.25% |
| 22 | Verisk Analytics Inc | 1.25% |
| 23 | Old Dominion Freight Line Inc | 1.24% |
| 24 | Honeywell International Inc | 1.24% |
| 25 | Republic Services Inc | 1.24% |
Market data, supplied Oct 15, 2026.
Sector weights
| Industrials | 90.60% |
| Technology | 7.06% |
| Basic Materials | 1.26% |
| Consumer Cyclical | 1.08% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 93.66% |
| Ireland | 5.10% |
| United Kingdom | 1.11% |
| Other | 0.12% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.