ETF overview
The Invesco S&P 500 Equal Weight Industrials ETF (RSPN) is designed to track the performance of the S&P 500 Equal Weight Industrials Index. The fund allocates at least 90% of its total capital to equity securities included in this benchmark index. This specific index provides uniform weighting to every stock within the industrials sector of the wider S&P 500 Index. Both the fund and its underlying index have their holdings adjusted and rebalanced every three months.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 724.77M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Nov 1, 2006
- Number of holdings
- 84
Breakdown
Holdings (84)
| Name | Ticker | Weight |
|---|---|---|
| Emerson Electric Co | EMR | 1.31% |
| Automatic Data Processing Inc | ADP | 1.31% |
| Honeywell Aerospace Inc | HONA | 1.31% |
| Veralto Corp | VLTO | 1.29% |
| Cintas Corp | CTAS | 1.29% |
| Generac Holdings Inc | GNRC | 1.29% |
| Ingersoll Rand Inc | IR | 1.28% |
| Southwest Airlines Co | LUV | 1.28% |
| Expeditors International of Washington Inc | EXPD | 1.28% |
| Verisk Analytics Inc | VRSK | 1.28% |
| and 71 more | ||
Similar ETFs
- State Street Industrial Select Sector SPDR ETFXLI · Overlap 66% · Expense ratio 0.08%
- Vanguard Industrials ETFVIS · Overlap 58% · Expense ratio 0.09%
- Fidelity MSCI Industrials Index ETFFIDU · Overlap 58% · Expense ratio 0.08%
- State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc)SXLI.L · Overlap 66% · Expense ratio 0.15%
- iShares S&P 500 Industrials Sector UCITS ETFIUIS.L · Overlap 66% · Expense ratio 0.15%
- Invesco Industrials S&P US Select Sector UCITS ETFXLIS.L · Overlap 64% · Expense ratio 0.14%
- Xtrackers MSCI USA Industrials UCITS ETF 1DXUIN.L · Overlap 62% · Expense ratio 0.12%
- iShares U.S. Industrials ETFIYJ · Overlap 46% · Expense ratio 0.37%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Invesco S&P 500 Equal Weight Industrials ETF (RSPN)
- Expense ratio
- 0.40%
- Fund assets
- 724.77M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Nov 1, 2006
- Number of holdings
- 84
| Name | Ticker | Weight |
|---|---|---|
| Emerson Electric Co | EMR | 1.31% |
| Automatic Data Processing Inc | ADP | 1.31% |
| Honeywell Aerospace Inc | HONA | 1.31% |
| Veralto Corp | VLTO | 1.29% |
| Cintas Corp | CTAS | 1.29% |
| Generac Holdings Inc | GNRC | 1.29% |
| Ingersoll Rand Inc | IR | 1.28% |
| Southwest Airlines Co | LUV | 1.28% |
| Expeditors International of Washington Inc | EXPD | 1.28% |
| Verisk Analytics Inc | VRSK | 1.28% |
| and 71 more | ||
The Invesco S&P 500 Equal Weight Industrials ETF (RSPN) is designed to track the performance of the S&P 500 Equal Weight Industrials Index. The fund allocates at least 90% of its total capital to equity securities included in this benchmark index. This specific index provides uniform weighting to every stock within the industrials sector of the wider S&P 500 Index. Both the fund and its underlying index have their holdings adjusted and rebalanced every three months.
- State Street Industrial Select Sector SPDR ETFXLI · Overlap 66% · Expense ratio 0.08%
- Vanguard Industrials ETFVIS · Overlap 58% · Expense ratio 0.09%
- Fidelity MSCI Industrials Index ETFFIDU · Overlap 58% · Expense ratio 0.08%
- State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc)SXLI.L · Overlap 66% · Expense ratio 0.15%
- iShares S&P 500 Industrials Sector UCITS ETFIUIS.L · Overlap 66% · Expense ratio 0.15%
- Invesco Industrials S&P US Select Sector UCITS ETFXLIS.L · Overlap 64% · Expense ratio 0.14%
- Xtrackers MSCI USA Industrials UCITS ETF 1DXUIN.L · Overlap 62% · Expense ratio 0.12%
- iShares U.S. Industrials ETFIYJ · Overlap 46% · Expense ratio 0.37%
Overlap is the share of assets the two funds hold in common.
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