Key stats
About Invesco S&P 500 Equal Weight Industrials Portfolio
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Inception date
Nov 1, 2006
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
RSPN brings a non-traditional approach to the sectorit starts with a narrow selection universe (S&P 500), and then equal-weights its holdings. Although the fund only has minor deviations from a plain-vanilla approach, its equal-weighting scheme reduces the presence of large-cap industrial conglomerates. This also cuts the fund's weighted average market cap. Investors should be certain they're comfortable with RSPN's approach to the market and the sector deviations that result. The index is rebalanced on a quarterly basis. Prior to June 7, 2023, the fund traded under the ticker RGI.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Transportation
Technology Services
Stocks100.01%
Producer Manufacturing33.33%
Electronic Technology19.96%
Transportation15.81%
Technology Services10.87%
Industrial Services4.23%
Distribution Services4.09%
Consumer Durables3.56%
Retail Trade2.71%
Commercial Services2.71%
Consumer Services1.43%
Finance1.30%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
North America93.54%
Europe6.46%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history