ATLASInvesco S&P 500 Equal Weight ETF (RSPN): outlook, holdings and fees
Invesco S&P 500 Equal Weight ETF (RSPN) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.40% and the yield is 0.92%. The ten largest holdings are 13% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on RSPN
| Last price | $61.88 (+2.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $60.64 – $63.77 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 0.92% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
RSPN fund facts
| Issuer | Invesco |
|---|---|
| Theme | S&P 500 |
| Assets under management | $691M |
| Expense ratio | 0.40% |
| Number of holdings | 50 |
| Portfolio turnover | 23% |
| Inception | Nov 1, 2006 |
| Exchange | NYSE |
The fund is an index fund that seeks to track the investment results of 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 securities 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®").
RSPN top holdings
| Holding | Sector | Weight |
|---|---|---|
| Generac Holdings Inc GNRC | Industrials | 1.51% |
| Quanta Services Inc PWR | Industrials | 1.38% |
| Johnson Controls International PLC JCI | Industrials | 1.36% |
| Southwest Airlines Company LUV | Industrials | 1.28% |
| Emerson Electric Company EMR | Industrials | 1.28% |
| Trane Technologies plc TT | Industrials | 1.35% |
| Ingersoll Rand Inc IR | Industrials | 1.26% |
| Comfort Systems USA Inc FIX | Industrials | 1.31% |
| GE Vernova LLC GEV | Industrials | 1.25% |
| Ametek Inc AME | Industrials | 1.23% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
RSPN sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 90.2% |
| Technology | 7.4% |
| Basic Materials | 1.3% |
| Consumer Cyclicals | 1.1% |
By region: North America 100.0%.
RSPN returns and risk
| Year to date | +4.6% |
|---|---|
| 1 year | +9.1% |
| 3 years (annualised) | +15.5% |
| 5 years (annualised) | +11.0% |
| 10 years (annualised) | +13.9% |
| Volatility (3 years) | 16.5% |
| Sharpe ratio (3 years) | 0.70 |
Past returns do not guarantee future results.
RSPN: frequently asked questions
What does RSPN invest in?
Invesco S&P 500 Equal Weight ETF invests in a portfolio of securities. Its largest holdings are Generac Holdings Inc (1.5%), Quanta Services Inc (1.4%), Johnson Controls International PLC (1.4%), Southwest Airlines Company (1.3%), Emerson Electric Company (1.3%).
What is the RSPN expense ratio?
0.40% a year: about $40.00 for every $10,000 invested.
What is the RSPN dividend yield?
0.92%. ATLAS does not hold the exact distribution dates for ETFs.
Will RSPN go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $60.64 to $63.77 from $61.88 today. It is a probability, not a prediction.
How has RSPN performed?
Year to date +4.6%, one year +9.1%, three years +15.5% a year, five years +11.0% a year. Past returns do not guarantee future results.
Similar ETFs: S&P 500
Educational information, not investment advice. Disclaimer