ETF PRO AIAugust 23, 2026
RSPN Invesco S&P 500® Equal Weight Industrials ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$1.1Bfund assets
+10.3%return, YTD
+11.7%return, 1 year
−$29Mnet flow, 1 month
+$282Mnet flow, 1 year
16.3%realized volatility, 1y
-12.5%worst drawdown, 1y
Top ten holdings
| 1 | AXON AXON ENTERPRISE | 1.58% |
| 2 | SWK STANLEY BLACK & DECKER | 1.47% |
| 3 | ALLE ALLEGION | 1.44% |
| 4 | BR BROADRIDGE FINANCIAL SOLUTIONS | 1.40% |
| 5 | J JACOBS SOLUTIONS | 1.40% |
| 6 | PAYX PAYCHEX | 1.41% |
| 7 | ADP AUTOMATIC DATA PROCESSING | 1.39% |
| 8 | VLTO VERALTO CORP | 1.38% |
| 9 | NDSN NORDSON | 1.38% |
| 10 | RTX RAYTHEON TECHNOLOGIES | 1.38% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS