RSPN — Invesco S&P 500 Equal Weight Industrials ETF
Data updated: 2026-07-13
RSPN — Invesco S&P 500 Equal Weight Industrials ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $1.00B AUM · 0.40% expense ratio · 27.3% 1-yr return. From SEC regulatory filings.
RSPN Fund Overview
RSPN — Invesco S&P 500 Equal Weight Industrials ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Industrials Equity
- Assets under management: $1.00B
- 1-year return: 27.3%
- Ticker: RSPN
- SEC CIK: 0001209466
- SEC series ID: S000060815
- Share class ID: C000197631
RSPN Holdings
Top 10 holdings of Invesco S&P 500 Equal Weight Industrials ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Comfort Systems USA, Inc. | 1.61% |
| Quanta Services, Inc. | 1.58% |
| GE Vernova Inc. | 1.58% |
| Caterpillar Inc. | 1.55% |
| EMCOR Group, Inc. | 1.53% |
| United Rentals, Inc. | 1.52% |
| Vertiv Holdings Co. | 1.51% |
| Generac Holdings Inc. | 1.51% |
| Eaton Corp. PLC | 1.50% |
| Cummins Inc. | 1.49% |
RSPN Portfolio Allocation
Asset-class allocation of Invesco S&P 500 Equal Weight Industrials ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.7% |
RSPN Performance
Total returns for RSPN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.6% |
| 1 year | 27.3% |
| 3 years (annualised) | 19.3% |
| 5 years (annualised) | 11.7% |
RSPN Risk Information
Risk metrics for RSPN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
RSPN Costs and Fees
RSPN costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 21%
- Brokerage commissions: 0.26 bps of average net assets (SEC N-CEN)
RSPN Cashflows
Over the 12 months to 2026-04, Invesco S&P 500 Equal Weight Industrials ETF had net inflows of $263.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $188.90M |
| 2026-03 | −$85.49M |
| 2026-02 | −$75.35M |
| 2026-01 | $51.04M |
| 2025-12 | $175.87M |
| 2025-11 | −$13.34M |
RSPN Debt Constituents
No individual debt constituents are reported in Invesco S&P 500 Equal Weight Industrials ETF's latest SEC N-PORT filing.
RSPN Prospectus and SEC Filings
Official Invesco S&P 500 Equal Weight Industrials ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.