INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
ETF · US46137V3244 · RSPN (FUND)
Overview
52,06 USD
-1,12 % -0,59 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
RSPN
USD
13.06.2025 19:59
52,06 USD
52,69 USD
-1,20 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-1,12 % -1,66 % 0,12 % 6,97 % -1,96 % 13,08 % 118,19 %
Asset Allocation
AssetPercentage %
Stock US99,95 %
Cash0,05 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
CARRCarrier Global Corporation 1,62 %
ROLRollins Inc 1,57 %
PNRPentair plc 1,57 %
ETNEaton Corporation plc 1,54 %
DOVDover Corporation 1,53 %
VRSKVerisk Analytics Inc 1,53 %
RHIRobert Half International Inc 1,51 %
GNRCGenerac Holdings Inc 1,51 %
EFXEquifax Inc 1,51 %
OTISOtis Worldwide Corporation 1,51 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen93,05 %
Technologie4,02 %
Verbrauchsgüter2,93 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index. The Parent index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P 500 Equal Weight Industrials ETF
Fund Currency USD
Category Industrials
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 606.064,96 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Industrials Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Company Data

Name INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
Company Invesco S&P 500 Equal Weight Industrials ETF
Symbol RSPN
Primary Exchange FUND Fondsgesellschaft
ISIN US46137V3244
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 634 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2006-11-07
Dividends from 'INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF'
Ex-Date Dividend per Share
24.03.2025 0,11 USD
23.12.2024 0,16 USD
23.09.2024 0,12 USD
24.06.2024 0,11 USD
18.03.2024 0,11 USD
18.12.2023 0,14 USD
18.09.2023 0,10 USD
20.06.2023 0,58 USD
20.03.2023 0,52 USD
19.12.2022 0,57 USD

ID Changes

Date From To
07.06.2023 RGI RSPN

Ticker Symbols

Name Symbol
NYSE RSPN

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