RSPNInvesco S&P 500 Equal Weight Industrials ETF
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 · USDGrowth of $10,000
$11,408+14.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index enhanced
Sector
IndustrialsIndex tracked
S&P 500 Equal Weight Industrials Index
What it actually holds
By weightConcentration
Top 10 holdings = 15.4% of fund✓ well 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+ yearsVolatility (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