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

61.22 +0.12 (+0.20%)
At close: September 4 at 4:00:00 PM EDT
61.22 0.00 (0.00%)
After hours: September 4 at 7:30:03 PM EDT
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Chart Range Bar
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  • Previous Close 61.10
  • Open 60.80
  • Bid 61.20 x 80000
  • Ask 61.22 x 10000
  • Day's Range 60.88 - 61.31
  • 52 Week Range 53.47 - 65.49
  • Volume 52,925
  • Avg. Volume 156,552
  • Net Assets 1.04B
  • NAV 61.22
  • PE Ratio (TTM) 25.69
  • Yield 0.85%
  • YTD Daily Total Return 8.58%
  • Beta (5Y Monthly) 1.02
  • 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

1.04B

Net Assets

2006-11-01

Inception Date

Performance Overview

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Trailing returns as of 9/4/2026. Category is Industrials.

YTD Return

RSPN
8.58%
Category
13.30%

1-Year Return

RSPN
10.79%
Category
45.64%

3-Year Return

RSPN
15.34%
Category
21.72%

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Holdings

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Top 10 Holdings (14.39% of Total Assets)

Symbol Company % Assets
AXON 1.49%
PAYX 1.49%
BR 1.47%
SWK 1.47%
ADP 1.46%
J 1.44%
ALLE 1.41%
VLTO 1.41%
RTX 1.38%
DE 1.38%

Sector Weightings

Research Reports

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  • BRP Earnings: Industry Demand Returns to Growth, but Tariffs Still Crimp Profits

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter of fiscal 2026, and Telwater remains up for sale. At the end of fiscal 2026, the company sold its products through a network of more than 2,050 independent dealers and 140 distributors in around 110 countries.

    Rating
    Price Target
  • Lowering target price to $32.00

    INVITATION HOMES INC has an Investment Rating of BUY; a target price of $32.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
  • Lowering target price to $33.00

    INVITATION HOMES INC has an Investment Rating of BUY; a target price of $33.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
  • Invitation Homes Earnings: Strong Rental Rate Growth and Controlled Expenses Drive Good Results

    Invitation Homes owns a portfolio of over 86,000 single-family rental homes. The company focuses on owning homes in the starter and move-up segments of the housing market with an average sale price of around $350,000 and generally less than 1,800 square feet. The portfolio is spread across 17 target markets that feature high employment and household formation growth, with over 70% of the portfolio in the Western US and Florida; 15 of the 17 markets feature average rents lower than homeownership costs.

    Rating
    Price Target

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