Key stats
About Invesco S&P 500 Equal Weight Industrials Portfolio
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Inception date
Nov 1, 2006
Structure
Open-Ended Fund
Replication method
Physical
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
Stocks99.79%
Producer Manufacturing35.90%
Electronic Technology20.37%
Transportation15.56%
Technology Services10.25%
Industrial Services4.28%
Consumer Durables3.41%
Commercial Services2.60%
Distribution Services2.60%
Retail Trade2.07%
Consumer Services1.37%
Finance1.37%
Bonds, Cash & Other0.21%
Mutual fund0.21%
Cash−0.00%
Stock breakdown by region
North America92.87%
Europe7.13%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RSPN invests in stocks. The fund's major sectors are Producer Manufacturing, with 35.90% stocks, and Electronic Technology, with 20.37% of the basket. The assets are mostly located in the North America region.
RSPN top holdings are GE Vernova Inc. and Quanta Services, Inc., occupying 1.97% and 1.74% of the portfolio correspondingly.
RSPN last dividends amounted to 0.11 USD. The quarter before, the issuer paid 0.16 USD in dividends, which shows a 42.90% decrease.
RSPN assets under management is 647.47 M USD. It's risen 1.84% over the last month.
RSPN fund flows account for −14.64 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RSPN pays dividends to its holders with the dividend yield of 0.88%. The last dividend (Mar 28, 2025) amounted to 0.11 USD. The dividends are paid quarterly.
RSPN shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Nov 1, 2006, and its management style is Passive.
RSPN expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
RSPN follows the S&P 500 Equal Weighted / Industrials -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RSPN invests in stocks.
RSPN price has fallen by −2.28% over the last month, and its yearly performance shows a 13.27% increase. See more dynamics on RSPN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.37% over the last month, have fallen by −2.37% over the last month, showed a 4.95% increase in three-month performance and has increased by 14.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.37% over the last month, have fallen by −2.37% over the last month, showed a 4.95% increase in three-month performance and has increased by 14.42% in a year.
RSPN trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.