— Know what they know.
Not Investment Advice

RSPN

Invesco S&P 500 Equal Weight Industrials ETF
1W: -0.2% 1M: -2.7% 3M: -8.5% YTD: +2.5% 1Y: +5.1% 3Y: +57.0% 5Y: +62.7%
$58.83
+0.39 (+0.67%)
 
Weekly Expected Move ±1.7%
$57 $58 $59 $60 $61
ETF AMEX · AUM $716.7M
Key Statistics
AUM$717M
Holdings84
Top 10 Wt13.0%
Volume106,729
Avg Volume187,120
Beta1.01
Portfolio Fundamentals
P/E27.6
P/B6.8
Div Yield1.41%
ROE25.7%
% Profitable94%
Inception2006-11-07
Sector Allocation
Industrials 89.0%
Technology 7.2%
Basic Materials 3.7%
Financial Services 0.1%
Other 0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Generac Holdings Inc GNRC 1.37% $10.1M 48,579
2 Southwest Airlines Co LUV 1.33% $9.8M 234,344
3 Delta Air Lines Inc DAL 1.31% $9.6M 115,106
4 Nordson Corp NDSN 1.30% $9.5M 28,886
5 AMETEK Inc AME 1.30% $9.5M 38,341
6 United Airlines Holdings Inc UAL 1.28% $9.4M 84,628
7 Eaton Corp PLC ETN 1.28% $9.4M 21,813
8 Emerson Electric Co EMR 1.28% $9.4M 60,318
9 Bloom Energy Corp BE 1.28% $9.3M 33,690
10 Honeywell International Inc HON 1.28% $9.3M 44,234

Recent Holding Changes

Date Holding Change Details
2026-10-02 AGPXX Changed 263231 → 455086
2026-10-01 CARR Changed 155949 → 156445
2026-10-01 ROL Changed 261644 → 262476
2026-10-01 UAL Changed 84360 → 84628
2026-10-01 EMR Changed 60126 → 60318

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms