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RSPNInvesco S&P 500 Equal Weight Industrials ETF

Grow my money19y track recordRanked #449 of 2,992 in this goal

Tracks the S&P 500 Equal Weight Industrials Index.

By Invesco · Launched 2006

Annual Cost

0.40%

#2,016 of 5,854 · average

Fund Size

$1.1B

#1,085 of 5,854 · large

Return (1Y)Goal

+15.1%

Track Record

19 years

#367 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,408+14.1%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Index enhanced

Index tracked

S&P 500 Equal Weight Industrials Index

What it actually holds

By weight

Concentration

Top 10 holdings = 15.4% of fundwell diversified

Comfort Systems USA, Inc.
1.6%
Quanta Services, Inc.
1.6%
GE Vernova Inc.
1.6%
Caterpillar Inc.
1.6%
EMCOR Group, Inc.
1.5%
United Rentals, Inc.
1.5%
Vertiv Holdings Co.
1.5%
Generac Holdings Inc.
1.5%
Eaton Corp. PLC
1.5%
Cummins Inc.
1.5%

Asset allocation

Stocks
100.0%
Cash
0.0%

By sector

Industrials
92.3%
Technology
6.7%
Consumer Cyclical
1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
16.3%Moderate

Year-on-year price swings

Max drawdown
-42.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.73Decent risk-adjusted returns
Sortino (3Y)
1.08Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the S&P 500 Equal Weight Industrials Index.
Strategy
Invests at least 90% of total assets in securities of the industrials sector that comprise the S&P 500 Equal Weight Industrials Index using full replication. The index is equal-weighted, assigning each component security the same weight at quarterly rebalance.
Inception date
November 1, 2006
Fund family
Invesco

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Data updated on 2026-08-03