RSPNInvesco S&P 500 Equal Weight Industrials ETF

Grow my money19y track recordRanked #444 of 3,055 in this goal

Tracks the S&P 500 Equal Weight Industrials Index.

By Invesco · Launched 2006

Annual Cost

0.40%

#2,089 of 6,040 · average

Fund Size

$1.0B

#1,157 of 6,040 · large

Return (1Y)

+6.8%

Track Record

19 years

#374 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,557+5.6%

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

What's inside

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

Holdings

By weight

Concentration

Top 10 holdings = 15.4% of funddiversified

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

0.1%

By sector

Industrials

89.7%

Technology

8.2%

Basic Materials

1.2%

Consumer Cyclical

0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.4%Moderate

Year-on-year price swings

Max drawdown

-42.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.69Decent risk-adjusted returns

Sortino (3Y)

1.02Good 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