# RSPN (Invesco S&P 500 Equal Weight Industrials ETF)

Invesco · Stock ETFs · Industrials · data as of Oct 2, 2026

RSPN tracks an index and returned +5.7% over the past year.

## Key facts

- RSPN, total return, 1 year: +5.7%, as of Oct 2, 2026.
- RSPN, expense ratio: 0.40%, as of Oct 2, 2026.
- RSPN, holdings: 86, as of Oct 2, 2026.
- RSPN, below its high: −9.3%, as of Oct 2, 2026.
- RSPN, net assets: $721m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## RSPN over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.8% | +3.6% | −11.4 pts | −13.1 pts |
| 6 months | +2.0% | +17.9% | −15.9 pts | −26.4 pts |
| 1 year | +5.7% | +16.2% | −10.5 pts | −18.6 pts |
| 3 years | +61.3% | +89.3% | −28.0 pts | −53.5 pts |
| Since listing | +735.0% | +813.0% | −77.9 pts | −1026.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Industrials | ETFIQ |
| Expense ratio | 0.40% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $58.83 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $721m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −9.3% | ETFIQ |
| Holdings | 86 | ETFIQ |
| Top ten weight | 13.2% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 91.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 14.2% | ETFIQ |

## Questions

### How has RSPN performed?

Over the year to Oct 2, 2026, RSPN returned +5.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +61.3%.

### What does RSPN cost?

The prospectus expense ratio is 0.40% a year.

### What does RSPN hold?

86 positions as published by its issuer for Oct 3, 2026, with the top ten at 13.2% of the fund. 100% of its weight is in stocks the S&P 500 also holds.

### How far is RSPN below its high?

9.3% below its high of Aug 4, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, RSPN, data as of Oct 2, 2026. https://etfiq.com/funds/rspn
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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