RSPN Performance — Invesco S&P 500 Equal Weight Industrials ETF
Data updated: 2026-09-28
RSPN returned +11.12% year to date and +14.61% over one year to Jul 2026. Annualised returns are +15.47% over 3 years and +11.67% over 5 years. The fund trailed its Industrials Equity category average: $100 invested three years ago grew to $154, against $164 for the category, and to $115 over one year, against $118. Volatility over the past three years was 16.32% a year. In the 12 months to Jul 2026 the fund took in a net $319.0M, and assets reached $1.09B.
RSPN Growth of $100
What $100 invested in Invesco S&P 500 Equal Weight Industrials ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Industrials Equity category average over the same months.
| Period | RSPN | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $154 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $174 | $177 |
| Since data start (Aug 2019 – Jul 2026) | $267 | $244 |
RSPN Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.12% |
| 1 year | +14.61% |
| 3 years (annualised) | +15.47% |
| 5 years (annualised) | +11.67% |
RSPN Annual Returns
Calendar-year total returns of Invesco S&P 500 Equal Weight Industrials ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.12% |
| 2025 | +13.91% |
| 2024 | +17.67% |
| 2023 | +22.13% |
| 2022 | −8.69% |
| 2021 | +26.11% |
| 2020 | +18.17% |
| 2019 (Aug–Dec) | +7.86% |
RSPN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.9% | +5.9% | −9.3% | +6.6% | −1.2% | +5.8% | −2.1% | — | — | — | — | — |
| 2025 | +4.2% | −2.5% | −3.8% | −0.5% | +7.4% | +2.6% | +3.2% | +1.3% | +0.7% | −0.3% | +0.1% | +1.3% |
| 2024 | −0.9% | +7.5% | +4.2% | −4.4% | +1.3% | −1.4% | +6.2% | +2.3% | +4.0% | −0.4% | +7.9% | −8.5% |
| 2023 | +6.7% | −0.7% | −0.4% | −0.7% | −2.7% | +13.0% | +2.5% | −2.5% | −6.0% | −3.8% | +9.3% | +7.3% |
| 2022 | −6.1% | −1.2% | +2.9% | −6.0% | −0.3% | −8.9% | +11.0% | −3.8% | −9.2% | +12.6% | +7.0% | −4.1% |
| 2021 | −3.9% | +6.9% | +9.6% | +4.4% | +2.7% | −1.8% | +1.8% | +1.7% | −5.4% | +6.5% | −3.0% | +5.1% |
| 2020 | −0.9% | −9.0% | −19.0% | +11.2% | +6.4% | +3.2% | +5.5% | +8.2% | −1.3% | −0.3% | +15.4% | +2.2% |
| 2019 | — | — | — | — | — | — | — | −3.1% | +3.5% | +2.6% | +3.7% | +1.1% |
RSPN Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.32%
- 3-year Sharpe ratio: 0.67 (vs 4.5% risk-free rate)
- Best month: +9.34% (Nov 2023)
- Worst month: −9.27% (Mar 2026)
RSPN Fund Flows
Monthly money in and out of Invesco S&P 500 Equal Weight Industrials ETF, from SEC Form N-PORT.
- 12-month net flow: $319.0M
- 12-month gross sales (incl. reinvestments): $1.0B
- Sales ÷ redemptions: 1.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $42.8M | $24.4M | $18.3M |
| Jun 2026 | $114.8M | $80.2M | $34.6M |
| May 2026 | $63.9M | $46.9M | $17.0M |
| Apr 2026 | $196.2M | $7.3M | $188.9M |
| Mar 2026 | $28.3M | $113.8M | −$85.5M |
| Feb 2026 | $121.6M | $197.0M | −$75.4M |
| Jan 2026 | $73.2M | $22.2M | $51.0M |
| Dec 2025 | $217.1M | $41.3M | $175.9M |
| Nov 2025 | $49.9M | $63.2M | −$13.3M |
| Oct 2025 | $123.3M | $128.4M | −$5.2M |
| Sep 2025 | $4.5M | $558K | $3.9M |
| Aug 2025 | $10.4M | $1.7M | $8.7M |
RSPN Assets Under Management
Net assets of Invesco S&P 500 Equal Weight Industrials ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.09B |
| 2026-04-30 | $1.00B |
| 2026-01-31 | $954.65M |
| 2025-10-31 | $690.99M |
| 2025-07-31 | $668.86M |
| 2025-04-30 | $576.86M |
| 2025-01-31 | $680.24M |
| 2024-10-31 | $641.93M |
| 2024-07-31 | $617.01M |
| 2024-04-30 | $691.50M |
| 2024-01-31 | $625.47M |
| 2023-10-31 | $523.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.