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Beacon

RSPNInvesco S&P 500 Equal Weight Industrials ETF

Grow my money19y track recordRanked #455 of 2,960 in this goal

Seeks to track the investment results of the S&P 500 Equal Weight Industrials Index.

By Invesco · Launched 2006

Annual Cost

0.40%

#2,058 of 5,562 · average

Fund Size

$1.0B

#1,110 of 5,562 · large

Return (1Y)Goal

+19.2%

Track Record

19 years

#375 of 5,562 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,865+18.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index enhanced

Sector

Industrials

Index tracked

S&P 500 Equal Weight Industrials Index

What it actually holds

By weight

Concentration

Top 10 holdings = 14.8% of fund✓ well diversified

Caterpillar Inc.
1.7%
J.B. Hunt Transport Services, Inc.
1.5%
C.H. Robinson Worldwide, Inc.
1.5%
Huntington Ingalls Industries, Inc.
1.5%
RTX Corp.
1.4%
Quanta Services, Inc.
1.4%
United Parcel Service, Inc.
1.4%
FedEx Corp.
1.4%
CSX Corp.
1.4%
Howmet Aerospace Inc.
1.4%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Industrials
91.9%
Technology
7.0%
Consumer Cyclical
1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
16.0%Moderate

Year-on-year price swings

Max drawdown
-42.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.87Decent risk-adjusted returns
Sortino (3Y)
1.30Good downside protection

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to track the investment results of the S&P 500 Equal Weight Industrials Index.
Strategy
Invests at least 90% of total assets in securities of the S&P 500 Equal Weight Industrials Index, which includes companies in the industrials sector. The Fund employs full replication to track the Underlying Index, assigning equal weight to each component at quarterly rebalances.
Inception date
November 1, 2006
Fund family
Invesco

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

Closet indexer — active fees, passive behavior

This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.

R²
94.5%
TE
3.9%
Beta
0.99
Fee
4× 0.11%

Source: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Why we flagged this: strategy=index_enhanced + low_tracking_error+near_market_beta+fee_premium

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19