Invesco S&P 500® Equal Weight Industrials ETF
RSPN
NYSE Arca
| Weiss Ratings | RSPN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | RSPN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $58.81 | |||
| Company Info | RSPN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (8), Michael Jeanette (8), Pratik Doshi (6) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | RSPN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco S&P 500® Equal Weight Industrials ETF | |||
| Category | Industrials | |||
| Sub-Category | Industrials Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Nov 01, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSPN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.93% | |||
| Dividend | RSPN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | RSPN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 99.94% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RSPN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | -2.42% | |||
| 60-Day Total Return | -7.45% | |||
| 90-Day Total Return | -7.76% | |||
| Year to Date Total Return | 4.64% | |||
| 1-Year Total Return | 5.44% | |||
| 2-Year Total Return | 18.43% | |||
| 3-Year Total Return | 61.29% | |||
| 5-Year Total Return | 67.30% | |||
| Price | RSPN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $58.83 | |||
| 1-Month Low Price | $57.92 | |||
| 1-Month High Price | $61.22 | |||
| 52-Week Low Price | $53.47 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $65.10 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| NAV | RSPN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $57.89 | |||
| 1-Month High NAV | $61.22 | |||
| 52-Week Low NAV | $53.50 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $65.07 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | RSPN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 16.21 | |||
| Balance Sheet | RSPN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 739.76M | |||
| Operating Ratios | RSPN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 23.00% | |||
| Performance | RSPN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 31.48% | |||
| Last Bear Market Total Return | -14.63% | |||