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ETF NYSE Arca USD

Invesco S&P 500 Equal Weight Industrials Portfolio RSPN

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust Equity · US
Watch RSPN (sign in) Add to portfolio (RSPN) Set an alert for RSPN Compare RSPN with other ETFs Position size calculator for RSPN at 59.05 USD

How position sizing works
Last price 59.05 USD Change: Up +0.49 Percent change: Up +0.84%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.40%
Prospectus 28 Aug 2025
Net assets
$1.1B
As of 31 Jul 2026
Holdings
82
As of 31 Jul 2026
12-month distribution yield
0.91%
Quarterly
Asset class
Equity
From holdings

Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$59.05 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$1.09 billion as of 31 Jul 2026. Its latest holdings report lists 82 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.54 a unit, a 12-month distribution yield of 0.91%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.40%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.40%
Prospectus date
28 Aug 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,091,990,265
Total assets
$1,105,308,123
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 82 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

RSPN top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Stanley Black & Decker, Inc. US8545021011 1.45% $15.8M Equity (common) United States USD
2 Allegion PLC IE00BFRT3W74 1.44% $15.7M Equity (common) Ireland USD
3 RTX Corp. US75513E1010 1.44% $15.7M Equity (common) United States USD
4 Ingersoll Rand Inc. US45687V1061 1.40% $15.3M Equity (common) United States USD
5 United Airlines Holdings, Inc. US9100471096 1.40% $15.3M Equity (common) United States USD
6 Axon Enterprise, Inc. US05464C1018 1.40% $15.3M Equity (common) United States USD
7 PACCAR Inc. US6937181088 1.38% $15.0M Equity (common) United States USD
8 Honeywell International Inc. US4385162056 1.37% $15.0M Equity (common) United States USD
9 Paychex, Inc. US7043261079 1.37% $14.9M Equity (common) United States USD
10 Automatic Data Processing, Inc. US0530151036 1.36% $14.9M Equity (common) United States USD
11 Illinois Tool Works Inc. US4523081093 1.36% $14.8M Equity (common) United States USD
12 Delta Air Lines, Inc. US2473617023 1.35% $14.8M Equity (common) United States USD
13 GE Vernova Inc. US36828A1016 1.35% $14.8M Equity (common) United States USD
14 Veralto Corp. US92338C1036 1.35% $14.7M Equity (common) United States USD
15 Cintas Corp. US1729081059 1.34% $14.7M Equity (common) United States USD
16 Westinghouse Air Brake Technologies Corp. US9297401088 1.34% $14.7M Equity (common) United States USD
17 Howmet Aerospace Inc. US4432011082 1.34% $14.6M Equity (common) United States USD
18 General Electric Co. US3696043013 1.34% $14.6M Equity (common) United States USD
19 Huntington Ingalls Industries, Inc. US4464131063 1.34% $14.6M Equity (common) United States USD
20 3M Co. US88579Y1010 1.33% $14.5M Equity (common) United States USD
21 General Dynamics Corp. US3695501086 1.33% $14.5M Equity (common) United States USD
22 Parker-Hannifin Corp. US7010941042 1.32% $14.4M Equity (common) United States USD
23 Lockheed Martin Corp. US5398301094 1.31% $14.3M Equity (common) United States USD
24 Jacobs Solutions Inc. US46982L1089 1.31% $14.3M Equity (common) United States USD
25 Eaton Corp. PLC IE00B8KQN827 1.31% $14.3M Equity (common) Ireland USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 82 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.94%
Short-term investment vehicles (cash funds) 0.04%

Country

Country by weight
CountryWeightBar
United States 93.70%
Ireland 6.28%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.99%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 60.86%
Consumer Discretionary 19.56%
Technology 12.48%
Utilities 2.37%
Health Care 1.33%
Finance 1.23%

Partial coverage: sectors are known for 97.8% of net assets (98% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5390
4 payments per unit
12-month yield
0.91%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5390) ÷ latest price ($59.05) × 100 = 0.91%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
RSPN distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.1830
22 Jun 2026$0.1450
23 Mar 2026$0.1210
22 Dec 2025$0.0900
22 Sep 2025$0.1640
23 Jun 2025$0.1220
24 Mar 2025$0.1110
23 Dec 2024$0.1590
23 Sep 2024$0.1150
24 Jun 2024$0.1080
18 Mar 2024$0.1070
18 Dec 2023$0.1370
18 Sep 2023$0.0980
20 Jun 2023$0.1158
20 Mar 2023$0.1046
19 Dec 2022$0.1136
19 Sep 2022$0.1018
21 Jun 2022$0.0916
21 Mar 2022$0.0798
20 Dec 2021$0.0678

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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