Invesco S&P 500 Equal Weight Industrials ETFRSPN

InvescoUS Stock StylesEqual Weight#486 of 701 by YTD

$62.03

+0.2% last session

+10.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026RSPNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+4.7%	−3.3%	+10.4%	+12.6%	+74.7%	+71.0%	+718.3%
Peer average	+1.7%	+3.2%	+1.2%	+15.4%	+17.9%	+67.1%	+52.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $866M
Expense ratio: 0.40%
Distribution yield: 0.9%
NAV: $61.73
Volume: 489K
Avg. volume 30D: 340K
High today: $62.44
Low today: $61.22
Previous close: $61.93
52-week high: $65.49
52-week low: $53.47
Our risk indicator: 4/5

RSPN in One Breath

RSPN Among Equal Weight ETFs

YTD

#1RSPGInvesco+39.4%$655M

#2RSPTInvesco+35.0%$5.8B

#3RSPHInvesco+31.2%$988M

#4ROEAstoria+22.8%$253M

#5RSPMInvesco+22.2%$187M

#6DFVEDoubleLine+18.5%$46.4M

#7EDOWFirst Trust+16.4%$327M

#8EQALInvesco+15.6%$829M

#15RSPNInvesco+10.4%$866M

End-of-day Nov 5, 2026 · 20 Equal weight ETFs by YTD

$10,000 in RSPN

$10,000 in RSPN became

$17,102

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

RSPN’s Top Holdings

Today

ALLEAllegion1.4%VLTO1.4%LMT1.4%PNR1.4%DD1.4%FTV1.4%MAS1.4%IR1.3%URI1.3%SWK1.3%HII1.3%J1.3%GNRC1.3%LUV1.3%CTAS1.3%EFX1.3%ADP1.3%DOV1.3%LHX1.3%OTIS1.3%EMR1.3%VRSK1.3%

ALLEAllegion1.4%VLTO1.4%LMT1.4%PNR1.4%DD1.4%FTV1.4%MAS1.4%IR1.3%URI1.3%SWK1.3%HII1.3%J1.3%

Industrial - MachineryAerospace & DefenseEngineeringOther

Invesco RSPN · 84 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What RSPN Holds

Today

Industrial - Machinery22.7%

PNR 1.4 · IR 1.3 · GNRC 1.3 · DOV 1.3 · OTIS 1.3 · EMR 1.3 · AOS 1.3

Aerospace & Defense15.6%

LMT 1.4 · HII 1.3 · LHX 1.3 · TXT 1.3 · NOC 1.2 · TDG 1.2 · GD 1.2

Integrated Freight & Logistics6.9%

UPS 1.3 · EXPD 1.3 · FDXF 1.2 · FDX 1.2 · CHRW 1.0 · JBHT

Electrical Equipment & Parts5.4%

AME 1.2 · HUBB 1.1 · ETN 1.1 · VRT 1.0 · BE

Railroads4.9%

UNP 1.2 · NSC 1.2 · CSX 1.2 · WAB 1.2

Engineering & Construction4.5%

J 1.3 · PWR 1.2 · EME 1.1 · FIX

Other holdings40.0%

ALLE 1.4 · VLTO 1.4 · DD 1.4 · FTV 1.4 · MAS 1.4 · URI 1.3 · SWK 1.3

Invesco RSPN · share of the fund by industry · as of Nov 4, 2026

Allegion’s Share of RSPN

Today

1.4%

$14 of every $1,000 in RSPN is Allegion

Allegion held by RSPN

$12.5M

Most Allegion per dollar

KMID4.9%

DRES4.2%

XHB3.9%

UPGD2.4%

Invesco RSPN · each square = $10 of $1,000 · as of Nov 4, 2026

RSPN’s Share of Equal Weight ETFs

Today

4.5%

of the $19.4B in 21 Equal weight ETFs

RSPN$866M4.5%

RSPT$5.8B30.0%

EQWL$2.7B14.1%

18 others$10.0B51.5%

Equal weight ETF AUM · Nov 5, 2026

RSPN Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

EUSA$0.09

EQWL$0.30

QQQE$0.35

RSPN$0.40

RSPT$0.40

QQEW$0.55

Expense ratio · Equal weight peers · Nov 5, 2026

Inside RSPN

84 holdings · as of Nov 4, 2026

RSPN

Invesco S&P 500 Equal Weight Industrials ETF

Today

#	Ticker	Company	Weight ▼
1	ALLE	Allegion	1.44%
2	VLTO	Veralto	1.42%
3	LMT	Lockheed Martin	1.42%
4	PNR	Pentair	1.40%
5	DD	DuPont de Nemours	1.39%
6	FTV	Fortive	1.39%
7	MAS	Masco	1.37%
8	IR	Ingersoll Rand	1.33%
9	URI	United Rentals	1.32%
10	SWK	Stanley Black & Decker	1.32%

Industrial - MachineryAerospaceIntegrated FreightElectrical EquipmentRailroadsEngineeringOther

Invesco RSPN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 26.8%

How It Compares

RSPN

Invesco S&P 500 Equal Weight Industrials ETF’s Peers


RSPT	InvescoRead Desk	0.40%	+31.6%	+35.0%	$5.8B
EQWL	InvescoRead Desk	0.30%	+17.9%	+15.5%	$2.7B
EUSA	iSharesRead Desk	0.09%	+16.7%	+14.8%	$1.9B
QQEW	First TrustRead Desk	0.55%	+5.7%	+6.7%	$1.8B
QQQE	DirexionRead Desk	0.35%	+14.1%	+15.3%	$1.4B
RSPN	InvescoThis fundRead Desk	0.40%	+12.6%	+10.4%	$866M

Equal weight peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put RSPN head to head with RSPT →

RSPT vs RSPN

YTD

RSPTInvesco · Equal weightRSPNInvesco · Equal weight

Year to date

+35.0%

+10.4%

RSPT wins+24.6 pts

Past year

+31.6%

+12.6%

RSPT wins+19.0 pts

Fee

0.40%

Level

Yield

0.3%

0.9%

RSPN wins+0.6 pts

AUM

$5.8B

$866M

RSPT6.7× more

2–1RSPT wins

Invesco RSPT and Invesco RSPN · year-to-date · as of Nov 5, 2026 · AUM not scored

RSPN vs VOO

RSPN · Invesco S&P 500 Equal Weight Industrials

+12.6%

VOO · S&P 500

+13.5%

Gap

0.8 pts

Invesco RSPN and Vanguard VOO · 1Y total return · as of Nov 5, 2026

RSPN vs Its Peer Average

YTD

RSPNAvsBPeer average

1D+0.2%+1.7%

1M+4.7%+3.2%

3M−3.3%+1.2%

YTD+10.4%+15.4%

1Y+12.6%+17.9%

3Y+74.7%+67.1%

5Y+71.0%+52.0%

3–4Peer average wins

20 Equal weight peers · each row scaled to its leader

The Details

RSPN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.35%

Deepest drop · 1Y−12.4%

Lowest point · 5Y−15.6%

52-week range

$62.03

$53.47−5.3% from the high$65.49

Invesco RSPN · past-year price moves · as of Nov 5, 2026

RSPN

Fund Facts

Today

2006launched Nov 1

Tracks[…]

Exchange · CUSIPAMEX · 46137V324

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco RSPN · fund facts · as of Nov 5, 2026

RSPN

Payouts by Year

13Y

$0.18per share, Sep 2026

Distribution yield0.9%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$1.56 a share

Invesco RSPN · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$61.73

Premium / discount[…]

Median spread · 30D[…]

Volume today489K

Average volume · 30D340K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.18
Jun 22, 2026	Jun 26, 2026	$0.14
Mar 23, 2026	Mar 27, 2026	$0.12
Dec 22, 2025	Dec 26, 2025	$0.0904
Sep 22, 2025	Sep 26, 2025	$0.16
Jun 23, 2025	Jun 27, 2025	$0.12
Mar 24, 2025	Mar 28, 2025	$0.11
Dec 23, 2024	Dec 27, 2024	$0.16
Sep 23, 2024	Sep 27, 2024	$0.12
Jun 24, 2024	Jun 28, 2024	$0.11
Mar 18, 2024	Mar 22, 2024	$0.11
Dec 18, 2023	Dec 22, 2023	$0.14

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