Bonds & fixed income
RSPNInvescoINDEX
Invesco S&P 500® Equal Weight Industrials ETF
$60.02+0.32% vs prior close
536552-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
RSPN price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | RSPN close |
|---|---|
| Sep 28, 2026 | $58.58 |
| Sep 29, 2026 | $58.57 |
| Sep 30, 2026 | $57.92 |
| Oct 1, 2026 | $58.44 |
| Oct 2, 2026 | $58.83 |
| Oct 5, 2026 | $58.89 |
| Oct 6, 2026 | $59.27 |
| Oct 7, 2026 | $58.24 |
| Oct 8, 2026 | $58.61 |
| Oct 9, 2026 | $58.87 |
| Oct 12, 2026 | $58.82 |
| Oct 13, 2026 | $58.81 |
| Oct 14, 2026 | $58.42 |
| Oct 15, 2026 | $59.11 |
| Oct 16, 2026 | $58.96 |
| Oct 19, 2026 | $58.56 |
| Oct 20, 2026 | $59.05 |
| Oct 21, 2026 | $59.58 |
| Oct 22, 2026 | $59.79 |
| Oct 23, 2026 | $59.25 |
| Oct 26, 2026 | $59.83 |
| Oct 27, 2026 | $60.02 |
Daily net flows, 1M
Net inflow over the range: +$7M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $1.2M |
| Sep 29 | $2.4M |
| Sep 30 | $0 |
| Oct 1 | −$1.7M |
| Oct 2 | −$20.6M |
| Oct 5 | $0 |
| Oct 6 | −$5.3M |
| Oct 7 | −$5.2M |
| Oct 8 | −$5.2M |
| Oct 9 | −$12.4M |
| Oct 12 | −$1.2M |
| Oct 13 | $0 |
| Oct 14 | $13.9M |
| Oct 16 | −$5.9M |
| Oct 19 | $22.4M |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | −$4.1M |
| Oct 23 | −$32.5M |
| Oct 26 | $61.2M |
The desk’s read
Money keeps arriving — +$7M of net inflows over the past month, about 0.9% of the fund's asset base, while the price has returned +6.0% so far this year. At 0.40% a year it is not the cheapest way in — IWR has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$758Massets under management
0.40%expense ratio · $40 per $10,000 a year
+$7Mnet flow, trailing month
342Kavg daily volume, 30 days
81holdings
2006listed November 1, 2006 · beta 0.86
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ALLEALLEGION | 1.43% | $180.55 | +1.3% | ||
| 2 | LMTLOCKHEED MARTIN | 1.40% | $622.99 | -1.9% | ||
| 3 | URIUNITED RENTALS | 1.29% | $1162.00 | +3.6% | ||
| 4 | LUVSOUTHWEST AIRLINES | 1.31% | $43.44 | +1.4% | ||
| 5 | HONAHoneywell Aerospace | 1.31% | $167.90 | -0.4% | ||
| 6 | EMREMERSON ELECTRIC | 1.30% | $166.27 | +2.8% | ||
| 7 | ADPAUTOMATIC DATA PROCESSING | 1.39% | $293.11 | -2.7% | ||
| 8 | FTVFORTIVE | 1.31% | $61.62 | +1.4% | ||
| 9 | LDOSLEIDOS HOLDINGS | 1.29% | $139.64 | -0.2% | ||
| 10 | WMWASTE MANAGEMENT | 1.34% | $235.81 | -2.2% | ||
| 11 | VLTOVERALTO CORP | 1.34% | $103.19 | -0.2% | ||
| 12 | MASMASCO | 1.33% | $75.17 | -0.5% | ||
| 13 | SWKSTANLEY BLACK & DECKER | 1.31% | $99.32 | -0.1% | ||
| 14 | PNRPENTAIR | 1.17% | $62.29 | +12.8% | ||
| 15 | CSXCSX | 1.27% | $52.27 | +1.9% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.
Sign in to see all 81Sector weights
- Industrials89.93%
- Producer Manufacturing34.13%
- Electronic Technology20.36%
- Transportation17.39%
- Technology Services9.7%
- Technology7.63%
- Industrial Services4.05%
- Retail Trade2.84%
- Distribution Services2.73%
- Consumer Services2.51%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 89.93% |
| Producer Manufacturing | 34.13% |
| Electronic Technology | 20.36% |
| Transportation | 17.39% |
| Technology Services | 9.7% |
| Technology | 7.63% |
| Industrial Services | 4.05% |
| Retail Trade | 2.84% |
| Distribution Services | 2.73% |
| Consumer Services | 2.51% |
Country weights
- United States100%
- Ireland5.32%
- United Kingdom1.28%
- Other0.05%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Ireland | 5.32% |
| United Kingdom | 1.28% |
| Other | 0.05% |
Performance
| 1 week | +0.7% |
| 1 month | +1.8% |
| 3 months | -6.2% |
| 6 months | -1.5% |
| YTD | +6.0% |
| 1 year | +6.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$25M |
| 1 month | +$7M |
| 3 months | −$275M |
| YTD | +$30M |
| 1 year | +$30M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | $170K |
| Sep | $3.9M |
| Oct | $0 |
| Feb | $151.1M |
| Mar | −$86.4M |
| Apr | $186.1M |
| May | $19.7M |
| Jun | $33.2M |
| Jul | $17.8M |
| Aug | −$38M |
| Sep | −$257M |
| Oct | $3.4M |
The risk read
12%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-12.5%deepest fall from a peak, 1 year
-7.8%latest close versus that peak
The top holding is 1.4% of the book; the top ten carry 14%. Spread across 84+ names, it behaves like roughly 82 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
303Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BA BOEING | $122M | $153M |
| BE BLOOM ENERGY | $65M | $78M |
| GEV GE Vernova | $28M | $33M |
| VRT VERTIV HOLDINGS | $25M | $22M |
| CAT CATERPILLAR | $19M | $21M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against RSPN
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 | |
|---|---|---|---|---|---|
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -36bp on fee · 76× 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 · 47× 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 · 163× 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 · 46× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -36bp on fee · 36× the assets · +$223M in over the month | Head-to-head |