NYSEArca - Delayed Quote USD

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

48.21 +0.09 (+0.19%)
At close: September 10 at 3:59 PM EDT
47.21 -1.00 (-2.07%)
After hours: September 10 at 4:04 PM EDT
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DELL
  • Previous Close 48.12
  • Open 48.18
  • Bid 44.43 x 1100
  • Ask --
  • Day's Range 47.78 - 48.21
  • 52 Week Range 36.04 - 49.41
  • Volume 35,063
  • Avg. Volume 58,655
  • Net Assets 609.53M
  • NAV 47.35
  • PE Ratio (TTM) --
  • Yield 0.91%
  • YTD Daily Total Return 10.41%
  • Beta (5Y Monthly) 1.13
  • Expense Ratio (net) 0.40%

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").

Invesco

Fund Family

Industrials

Fund Category

609.53M

Net Assets

2006-11-01

Inception Date

Performance Overview: RSPN

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Trailing returns as of 9/6/2024. Category is Industrials.

YTD Return

RSPN
10.41%
Category
10.63%
?

1-Year Return

RSPN
18.96%
Category
17.54%
?

3-Year Return

RSPN
7.99%
Category
5.86%
?

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Holdings: RSPN

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Top 10 Holdings (14.60% of Total Assets)

SymbolCompany% Assets
MMM
3M Company 1.57%
EFX
Equifax Inc. 1.49%
AXON
Axon Enterprise, Inc. 1.47%
CHRW
C.H. Robinson Worldwide, Inc. 1.45%
LMT
Lockheed Martin Corporation 1.45%
NOC
Northrop Grumman Corporation 1.45%
SWK
Stanley Black & Decker, Inc. 1.44%
HWM
Howmet Aerospace Inc. 1.44%
FDX
FedEx Corporation 1.42%
URI
United Rentals, Inc. 1.41%

Sector Weightings

Recent News: RSPN

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Research Reports: RSPN

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