Invesco S&P 500® Equal Weight Industrials ETF
Price through Oct 7, 2026 · Flows through Oct 6, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 2026.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$77M OVER THIS RANGE
Money is leaving — −$77M in net outflows over the past month, about 10.7% of the fund's asset base, while the price has returned +2.8% so far this year. At 0.40% a year it is not the cheapest way in — XLI has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | GNRCGENERAC HOLDINGS | 1.41% | $221.34 | -1.0% | ||
| 2 | PWRQUANTA SERVICES | 1.33% | $701.07 | -2.6% | ||
| 3 | BEBLOOM ENERGY | 1.30% | $291.29 | -1.5% | ||
| 4 | LUVSOUTHWEST AIRLINES | 1.32% | $41.72 | -1.7% | ||
| 5 | JCIJOHNSON CONTROLS INTERNATIONAL | 1.32% | $155.93 | -1.8% | ||
| 6 | FIXCOMFORT SYSTEMS USA | 1.29% | $1741.36 | -4.2% | ||
| 7 | EMREMERSON ELECTRIC | 1.32% | $159.22 | -1.4% | ||
| 8 | DALDELTA AIR LINES | 1.29% | $82.97 | -0.8% | ||
| 9 | AMEAMETEK | 1.30% | $248.62 | -2.0% | ||
| 10 | TTTRANE TECHNOLOGIES | 1.29% | $467.27 | -1.9% | ||
| 11 | GEVGE Vernova | 1.27% | $997.09 | -3.1% | ||
| 12 | IRINGERSOLL RAND | 1.30% | $77.24 | -2.5% | ||
| 13 | HUBBHUBBELL | 1.29% | $475.41 | -2.1% | ||
| 14 | NDSNNORDSON | 1.30% | $327.69 | -2.0% | ||
| 15 | EMEEMCOR GROUP | 1.26% | $784.66 | -4.8% |
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Sign in to see all 81| 1 week | -0.3% |
| 1 month | -4.9% |
| 3 months | -8.2% |
| 6 months | +0.4% |
| YTD | +2.8% |
| 1 year | +3.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$28M |
| 1 month | −$77M |
| 3 months | −$305M |
| YTD | −$1M |
| 1 year | −$1M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.4% of the book; the top ten carry 13%. Spread across 84+ names, it behaves like roughly 83 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BE BLOOM ENERGY | $66M | $61M |
| BA BOEING | $29M | $30M |
| GEV GE Vernova | $24M | $33M |
| CAT CATERPILLAR | $23M | $30M |
| VRT VERTIV HOLDINGS | $10M | $13M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RSPN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$19.2B | -37bp on fee · 1244× the assets · +$19.2B in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -36bp on fee · 80× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -36bp on fee · 50× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -35bp on fee · 171× the assets · +$2.3B in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -36bp on fee · 48× the assets · +$148M in over the month | Head-to-head |