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RSPN · ARCA · ETF

Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN) Price, Holdings & Fees

$339.74−1.52%−$5.23End-of-day price as of Oct 9, 2026

Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN) closed at $339.74 on Oct 9, 2026, down 1.52% from the previous close of $344.97.

Share price, past year

1Y +7.72%

52-week range $303.48 – $355.22. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$339.74
Sep 30, 2026$347.49
Aug 31, 2026$334.70
Jul 31, 2026$331.11
Jun 30, 2026$337.09
May 29, 2026$337.91
Apr 30, 2026$319.77
Mar 31, 2026$319.47
Feb 27, 2026$308.42
Jan 30, 2026$305.55
Dec 31, 2025$306.41
Nov 28, 2025$315.68
Oct 31, 2025$315.14

Key statistics

Expense ratio
0.40%
as of Aug 31, 2025
Net assets
$1.1B
as of Jul 31, 2026
Holdings
82
as of Jul 31, 2026
52-week range
$303.48 – $355.22

Invesco S&P 500 Equal Weight Industrials Portfolio's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

Holdings

Invesco S&P 500 Equal Weight Industrials Portfolio held 82 investments worth $1.09B as of Jul 31, 2026. Its largest holding was Stanley Black & Decker, Inc., at 1.45% of the fund.

Invesco S&P 500 Equal Weight Industrials Portfolio largest holdings by share of net assets
#Holding% of fundValue
1Stanley Black & Decker, Inc.1.45%$15.79M
2Allegion PLC1.44%$15.73M
3RTX Corp.1.44%$15.69M
4Ingersoll Rand Inc.1.40%$15.30M
5United Airlines Holdings, Inc.1.40%$15.27M
6Axon Enterprise, Inc.1.40%$15.25M
7PACCAR Inc.1.38%$15.04M
8Honeywell International Inc.1.37%$15.00M
9Paychex, Inc.1.37%$14.93M
10Automatic Data Processing, Inc.1.36%$14.90M
11Illinois Tool Works Inc.1.36%$14.83M
12Delta Air Lines, Inc.1.35%$14.79M
13GE Vernova Inc.1.35%$14.78M
14Veralto Corp.1.35%$14.73M
15Cintas Corp.1.34%$14.66M
16Westinghouse Air Brake Technologies Corp.1.34%$14.65M
17Howmet Aerospace Inc.1.34%$14.63M
18General Electric Co.1.34%$14.61M
19Huntington Ingalls Industries, Inc.1.34%$14.59M
203M Co.1.33%$14.53M
21General Dynamics Corp.1.33%$14.53M
22Parker-Hannifin Corp.1.32%$14.40M
23Lockheed Martin Corp.1.31%$14.34M
24Jacobs Solutions Inc.1.31%$14.32M
25Eaton Corp. PLC1.31%$14.30M

Top 25 of 82 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P 500 Equal Weight Industrials Portfolio holdings by asset type
Asset type% of fund
Stocks99.94%
Cash and short-term investments0.04%
Invesco S&P 500 Equal Weight Industrials Portfolio holdings by country, largest 2
Country% of fund
United States93.70%
Ireland6.28%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco S&P 500 Equal Weight Industrials Portfolio's total return was +2.34%, as reported to the SEC.

Invesco S&P 500 Equal Weight Industrials Portfolio monthly total returns
MonthTotal return
Jul 31, 2026−2.11%
Jun 30, 2026+5.78%
May 31, 2026−1.17%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P 500 Equal Weight Industrials Portfolio
Ticker
RSPN
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000060815
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco S&P 500 Equal Weight Industrials Portfolio, and cover all of its funds.

Frequently asked questions

What is RSPN's price?

Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN) closed at $339.74 on Oct 9, 2026, down 1.52% from the previous close of $344.97.

What is RSPN's expense ratio?

Invesco S&P 500 Equal Weight Industrials Portfolio's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

What does RSPN hold?

Invesco S&P 500 Equal Weight Industrials Portfolio held 82 investments worth $1.09B as of Jul 31, 2026. Its largest holding was Stanley Black & Decker, Inc., at 1.45% of the fund. Its five largest holdings were Stanley Black & Decker, Inc., Allegion PLC, RTX Corp., Ingersoll Rand Inc., United Airlines Holdings, Inc..

How has RSPN performed?

Over the 3 months to Jul 31, 2026, Invesco S&P 500 Equal Weight Industrials Portfolio's total return was +2.34%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures