Continue to site >
Trending ETFs

Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$47.22

$666 M

0.91%

$0.43

0.40%

Vitals

YTD Return

9.8%

1 yr return

27.7%

3 Yr Avg Return

9.5%

5 Yr Avg Return

15.6%

Net Assets

$666 M

Holdings in Top 10

14.0%

52 WEEK LOW AND HIGH

$47.1
$36.10
$207.84

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$47.22

$666 M

0.91%

$0.43

0.40%

RSPN - Profile

Distributions

  • YTD Total Return 9.8%
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return 15.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco S&P 500 Equal Weight Industrials ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Nov 01, 2006
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index.
Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (“S&P DJI” or the “Index Provider”) compiles, maintains and calculates the Underlying Index, which is composed of all of the components of the S&P 500® Industrials Index (the “Parent 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®”). The industrials sector includes manufacturers and distributors of capital goods such as aerospace and defense, building products, electrical equipment and machinery, companies that offer construction and engineering services, providers of commercial and professional services including printing, environmental and facilities services, office services and supplies, security and alarm services, human resource and employment services, research and consulting services and providers of transportation services.
The Underlying Index is an equal-weighted version of the Parent Index. “Equal weighting” means that, unlike the Parent Index, which employs a
float-adjusted market capitalization weighted methodology, the Underlying Index assigns each component security the same weight at each quarterly rebalance.
As of June 30, 2023, the Underlying Index was comprised of 75constituents with market capitalizations ranging from $6.8 billion to $143.1 billion.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of April 30, 2023, the Fund had significant exposure to the industrials sector. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
Read More

RSPN - Performance

Return Ranking - Trailing

Period RSPN Return Category Return Low Category Return High Rank in Category (%)
YTD 9.8% N/A N/A N/A
1 Yr 27.7% N/A N/A N/A
3 Yr 9.5%* N/A N/A N/A
5 Yr 15.6%* N/A N/A N/A
10 Yr 12.3%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period RSPN Return Category Return Low Category Return High Rank in Category (%)
2023 20.9% N/A N/A N/A
2022 -9.8% N/A N/A N/A
2021 25.1% N/A N/A N/A
2020 16.5% N/A N/A N/A
2019 31.3% N/A N/A N/A

Total Return Ranking - Trailing

Period RSPN Return Category Return Low Category Return High Rank in Category (%)
YTD 9.8% N/A N/A N/A
1 Yr 27.7% N/A N/A N/A
3 Yr 9.5%* N/A N/A N/A
5 Yr 15.6%* N/A N/A N/A
10 Yr 12.3%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period RSPN Return Category Return Low Category Return High Rank in Category (%)
2023 22.3% N/A N/A N/A
2022 -8.8% N/A N/A N/A
2021 26.1% N/A N/A N/A
2020 18.1% N/A N/A N/A
2019 33.2% N/A N/A N/A

RSPN - Holdings

Concentration Analysis

RSPN Category Low Category High RSPN % Rank
Net Assets 666 M N/A N/A N/A
Number of Holdings 81 N/A N/A N/A
Net Assets in Top 10 87.9 M N/A N/A N/A
Weighting of Top 10 14.05% N/A N/A N/A

Top 10 Holdings

  1. United Rentals, Inc. 1.55%
  2. Builders FirstSource, Inc. 1.45%
  3. Caterpillar Inc. 1.42%
  4. Fortive Corp. 1.40%
  5. Allegion PLC 1.38%
  6. RTX Corp. 1.38%
  7. Textron Inc. 1.37%
  8. W.W. Grainger, Inc. 1.37%
  9. Wabtec Corp. 1.37%
  10. TransDigm Group Inc. 1.37%

Asset Allocation

Weighting Return Low Return High RSPN % Rank
Stocks
99.92% N/A N/A N/A
Cash
1.50% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High RSPN % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High RSPN % Rank
US
99.92% N/A N/A N/A
Non US
0.00% N/A N/A N/A

RSPN - Expenses

Operational Fees

RSPN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% N/A N/A N/A
Management Fee 0.40% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

RSPN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

RSPN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RSPN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

RSPN - Distributions

Dividend Yield Analysis

RSPN Category Low Category High RSPN % Rank
Dividend Yield 0.91% N/A N/A N/A

Dividend Distribution Analysis

RSPN Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

RSPN Category Low Category High RSPN % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

RSPN Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

RSPN - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A