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Invesco S&P 500 Equal Weight Industrials ETF (RSPN)

47.22 +0.10 (+0.21%)
At close: May 17 at 3:59 PM EDT
46.93 -0.29 (-0.61%)
After hours: May 17 at 4:04 PM EDT
Loading Chart for RSPN
DELL
  • Previous Close 47.12
  • Open 47.15
  • Bid 46.00 x 800
  • Ask 70.69 x 900
  • Day's Range 47.01 - 47.22
  • 52 Week Range 36.04 - 47.76
  • Volume 70,037
  • Avg. Volume 109,425
  • Net Assets 691.5M
  • NAV 47.18
  • PE Ratio (TTM) --
  • Yield 1.00%
  • YTD Daily Total Return 9.79%
  • Beta (5Y Monthly) 1.15
  • Expense Ratio (net) 0.40%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index. The Parent index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard ("GICS").

Invesco

Fund Family

Industrials

Fund Category

691.5M

Net Assets

2006-11-01

Inception Date

Performance Overview: RSPN

Trailing returns as of 5/17/2024. Category is Industrials.

YTD Return

RSPN
9.79%
Category
2.26%
 

1-Year Return

RSPN
28.42%
Category
17.86%
 

3-Year Return

RSPN
8.69%
Category
3.15%
 

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Holdings: RSPN

Top 10 Holdings (14.72% of Total Assets)

SymbolCompany% Assets
MMM
3M Company 1.56%
GE
General Electric Company 1.55%
UAL
United Airlines Holdings, Inc. 1.52%
DAL
Delta Air Lines, Inc. 1.52%
GNRC
Generac Holdings Inc. 1.49%
WAB
Westinghouse Air Brake Technologies Corporation 1.45%
RTX
RTX Corporation 1.43%
TT
Trane Technologies plc 1.43%
LDOS
Leidos Holdings, Inc. 1.40%
LMT
Lockheed Martin Corporation 1.38%

Sector Weightings

SectorRSPN
Industrials   90.08%
Technology   7.34%
Utilities   1.33%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: RSPN

Research Reports: RSPN

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